Citi Trends CTRN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.21M+112% | -$43.17M-133% | -$18.52M-130% | $61.43M-1.3% | ||
| $18.48M-1.8% | $18.82M-0.9% | $18.99M-7.8% | $20.6M+1.0% | ||
| $5.39M+63.2% | $3.3M-19.4% | $4.1M+3.1% | $3.97M-16.8% | ||
| $579K-77.2% | $2.54M— | —— | —— | ||
| —— | -$27K— | —— | -$10K+95.0% | ||
| —— | -$7.79M— | —— | -$16.83M— | ||
| —— | $101K— | —— | -$19.03M— | ||
| -$55.19M-11.5% | -$49.49M+15.1% | -$58.32M-6.3% | -$54.84M-3.1% | ||
| —— | -$622K+70.9% | -$2.14M-23.4% | -$1.73M+13.8% | ||
| -$5K— | —— | —— | -$20K+85.3% | ||
| $1.93M+77.7% | $1.09M+131% | -$3.51M— | —— | ||
| $47.73M-2.3% | $48.86M-3.2% | $50.46M-1.7% | $51.31M+1.7% | ||
| $20.95M— | —— | —— | $5.75M— | ||
| $20.33M+101% | $10.11M-32.0% | $14.88M-33.3% | $22.29M-25.0% | ||
| -$8.49M+16.0% | -$10.11M+24.3% | -$13.36M— | —— | ||
| —— | $3.78M— | —— | —— | ||
| $1.14M+28.3% | $887K+3.9% | $854K-61.7% | $2.23M-15.5% | ||
| -$7.45M-59.8% | -$4.66M-446% | -$854K+93.0% | -$12.23M+89.7% | ||
| —— | —— | —— | $53.71M— | ||
| $210K+25.0% | $168K+5.7% | $159K+0.6% | $158K-10.2% | ||
| -$1.7M-308% | -$416K-123% | $1.81M-86.9% | $13.84M-38.2% | ||
| $579K-77.2% | $2.54M— | —— | —— | ||
| —— | —— | -$3.98M— | —— | ||
| $1.93M+77.7% | $1.09M+131% | -$3.51M— | —— | ||
| $1.16M+822% | -$160K+10.1% | -$178K-32.8% | -$134K— | ||
| —— | -$622K+70.9% | -$2.14M-23.4% | -$1.73M+13.8% | ||
| $47.73M-2.3% | $48.86M-3.2% | $50.46M-1.7% | $51.31M+1.7% | ||
| —— | $4.57M— | —— | —— | ||
| -$5K— | —— | —— | -$20K+85.3% | ||
| -$1.7M-308% | -$416K-123% | $1.81M-86.9% | $13.84M-38.2% | ||
| $624K— | —— | —— | —— | ||
| $624K— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Citi Trends generate?
- Citi Trends (CTRN) generated $52.8M in operating cash flow over the trailing twelve months.
- What is Citi Trends's free cash flow?
- After $24.1M of capital expenditures, Citi Trends's free cash flow was $28.7M over the trailing twelve months, up 146.2% year over year.
- Where does Citi Trends's cash flow data come from?
- Every line is extracted from Citi Trends's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
