Torrid Holdings Inc. (CURV)
NYSE: CURV · Real-Time Price · USD
2.215
+0.055 (2.55%)
Aug 14, 2025, 1:48 PM - Market open
Torrid Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2018 - 2020 |
| Net Income | 10.09 | 16.32 | 11.62 | 50.21 | -29.94 | 24.53 | Upgrade
|
| Depreciation & Amortization | 69.82 | 70.91 | 74.77 | 76.53 | 76.7 | 73.8 | Upgrade
|
| Other Amortization | 6.9 | 6.9 | 4.6 | 2.9 | 6.93 | 1.1 | Upgrade
|
| Stock-Based Compensation | 7.45 | 7.63 | 8.04 | 9.98 | 159.75 | 7.79 | Upgrade
|
| Other Operating Activities | -9.57 | -7.25 | -3.53 | 2.95 | 1.51 | 2.55 | Upgrade
|
| Change in Inventory | -5.59 | -7.62 | 33.18 | -12.03 | -65.71 | 7.88 | Upgrade
|
| Change in Accounts Payable | 3.37 | 27 | -30.29 | -1.24 | 5.64 | 37.85 | Upgrade
|
| Change in Income Taxes | -6.11 | -4.35 | 2.19 | 4.26 | -15.26 | 8.59 | Upgrade
|
| Change in Other Net Operating Assets | -44.6 | -32.15 | -57.81 | -80.26 | -18.39 | -12.27 | Upgrade
|
| Operating Cash Flow | 31.75 | 77.39 | 42.77 | 53.31 | 121.22 | 151.82 | Upgrade
|
| Operating Cash Flow Growth | -46.34% | 80.94% | -19.77% | -56.02% | -20.16% | 53.22% | Upgrade
|
| Capital Expenditures | -9.93 | -14.39 | -26 | -23.37 | -17.55 | -11.57 | Upgrade
|
| Investing Cash Flow | -9.93 | -14.39 | -26 | -23.37 | -17.55 | -11.57 | Upgrade
|
| Short-Term Debt Issued | - | 62.78 | 592.78 | 832.64 | 5.7 | 50.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 340.51 | - | Upgrade
|
| Total Debt Issued | 50.49 | 62.78 | 592.78 | 832.64 | 346.21 | 50.7 | Upgrade
|
| Short-Term Debt Repaid | - | -70.05 | -593.89 | -824.26 | -5.7 | -50.7 | Upgrade
|
| Long-Term Debt Repaid | - | -17.5 | -17.5 | -21.88 | -212.78 | -45.93 | Upgrade
|
| Total Debt Repaid | -67.99 | -87.55 | -611.39 | -846.13 | -218.48 | -96.63 | Upgrade
|
| Net Debt Issued (Repaid) | -17.5 | -24.77 | -18.61 | -13.5 | 127.73 | -45.93 | Upgrade
|
| Issuance of Common Stock | 0.99 | 1.04 | 0.4 | 0.75 | 0.57 | - | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.77 | -0.31 | -32.37 | -325.42 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.69 | - | Upgrade
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| Financing Cash Flow | -17.32 | -24.5 | -18.52 | -45.12 | -197.81 | -45.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | -1.71 | -0.05 | -0.18 | 0.21 | -0.11 | Upgrade
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| Net Cash Flow | 3.23 | 36.79 | -1.8 | -15.35 | -93.93 | 94.22 | Upgrade
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| Free Cash Flow | 21.82 | 63 | 16.77 | 29.94 | 103.67 | 140.25 | Upgrade
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| Free Cash Flow Growth | -31.43% | 275.68% | -43.99% | -71.12% | -26.08% | 224.59% | Upgrade
|
| Free Cash Flow Margin | 2.00% | 5.71% | 1.46% | 2.32% | 7.99% | 14.25% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.60 | 0.16 | 0.29 | 0.94 | 1.27 | Upgrade
|
| Cash Interest Paid | 33.13 | 35.08 | 34.2 | 29.56 | 24.12 | 21.26 | Upgrade
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| Cash Income Tax Paid | 17.63 | 17.77 | 11.15 | 15.6 | 58.13 | 3.92 | Upgrade
|
| Levered Free Cash Flow | 72.37 | 114.83 | 75.93 | 68.28 | 195.21 | 168.76 | Upgrade
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| Unlevered Free Cash Flow | 93.88 | 137.11 | 100.43 | 86.86 | 208.42 | 182.1 | Upgrade
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| Change in Working Capital | -52.94 | -17.12 | -52.73 | -89.26 | -93.72 | 42.06 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.