Torrid Holdings Inc. (CURV)
USD 4.38
(-3.52%)
USD 4.38
(-3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.77 Million | 53.31 Million | 121.22 Million | 151.82 Million | 99.09 Million | 115.09 Million |
| Net Income | 11.61 Million | 50.2 Million | -29.94 Million | 24.53 Million | 41.86 Million | 86.71 Million |
| Depreciation & Amortization | 79.36 Million | 79.43 Million | 78.39 Million | 74.89 Million | 71.6 Million | 26.97 Million |
| Deferred income taxes | -5.67 Million | 1.86 Million | 1.26 Million | -2.32 Million | -4.66 Million | 3.36 Million |
| Stock-based compensation | 8.04 Million | 9.98 Million | 159.75 Million | 7.79 Million | 11.99 Million | -38.3 Million |
| Change in working capital | -24.62 Million | -89.26 Million | -93.72 Million | 42.05 Million | -24.5 Million | 27.59 Million |
| Other non-cash items | -31.63 Million | 1.08 Million | 5.47 Million | 4.87 Million | 2.79 Million | 8.75 Million |
| Investing Cash Flow | -26 Million | -23.36 Million | -17.55 Million | -11.57 Million | -56.12 Million | -40.5 Million |
| Investments in PPE | -26 Million | -23.36 Million | -17.55 Million | -11.57 Million | -26.33 Million | -40.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -29.78 Million | - |
| Financing Cash Flow | -18.51 Million | -45.11 Million | -197.8 Million | -45.92 Million | -23.33 Million | -72.84 Million |
| Debt repayment | -17.5 Million | -846.13 Million | -218.47 Million | -96.62 Million | -122.5 Million | -194.66 Million |
| Dividends payments | - | - | -300 Million | - | - | - |
| Common Stock Repurchased | -306 Thousand | -31.7 Million | -23.35 Million | - | -256.41 Million | -60.67 Million |
| Common Stock Issuance | 399 Thousand | 746 Thousand | 569 Thousand | - | - | - |
| Other Financing Activities | -711 Thousand | 831.96 Million | 343.44 Million | 50.7 Million | 355.58 Million | 121.82 Million |
| Accounts receivables | - | - | - | -4.99 Million | -13.48 Million | 13.06 Million |
| Accounts payables | -30.29 Million | -1.24 Million | 5.63 Million | 37.84 Million | 5.31 Million | 4.54 Million |
| Inventory | 33.18 Million | -12.02 Million | -65.7 Million | 7.88 Million | -17.4 Million | 9.68 Million |
| Other working capital | -57.8 Million | -75.99 Million | -33.65 Million | 1.31 Million | 1.06 Million | 298 Thousand |
| Cash at beginning of period | 13.93 Million | 29.28 Million | 123.21 Million | 28.99 Million | 9.37 Million | 7.69 Million |
| Cash at end of period | 12.13 Million | 13.93 Million | 29.28 Million | 123.21 Million | 28.99 Million | 9.37 Million |
| Capital Expenditure | -26 Million | -23.36 Million | -17.55 Million | -11.57 Million | -26.33 Million | -40.5 Million |
| Effect of forex changes on cash | -53 Thousand | -177 Thousand | 213 Thousand | -110 Thousand | -11 Thousand | -63 Thousand |
| Net cash flow / Change in cash | -1.8 Million | -15.35 Million | -93.92 Million | 94.21 Million | 19.62 Million | 1.68 Million |
| Free Cash Flow | 16.76 Million | 29.94 Million | 103.66 Million | 140.25 Million | 72.75 Million | 74.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.32 Million | 12.17 Million | 11.61 Million | -4.07 Million | -2.74 Million | 6.62 Million |
| Depreciation & Amortization | 19.37 Million | 19.8 Million | 79.36 Million | 20.63 Million | 19.54 Million | 19.59 Million |
| Deferred income taxes | - | - | -5.67 Million | -5.67 Million | -394 Thousand | 791 Thousand |
| Stock-based compensation | 2.18 Million | 1.65 Million | 8.04 Million | 2.06 Million | 1.58 Million | 1.9 Million |
| Change in working capital | 33.27 Million | -6.1 Million | -52.72 Million | -3.63 Million | -18.67 Million | -7.75 Million |
| Other non-cash items | -4.44 Million | 31.88 Million | 166.03 Million | 48.09 Million | 2.72 Million | -695 Thousand |
| Investing Cash Flow | -3.17 Million | -7 Million | -26 Million | -10.77 Million | -5.63 Million | -3.93 Million |
| Investments in PPE | -3.17 Million | -7 Million | -26 Million | -10.77 Million | -5.63 Million | -3.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.57 Million | -11.85 Million | -18.51 Million | -2.18 Million | 784 Thousand | -16.31 Million |
| Debt repayment | -26.83 Million | -11.64 Million | -18.61 Million | -2.2 Million | -108.1 Million | -165.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -184 Thousand | -300 Thousand | -306 Thousand | -57 Thousand | -61 Thousand | -64 Thousand |
| Common Stock Issuance | 437 Thousand | 86 Thousand | 399 Thousand | 79 Thousand | 120 Thousand | 200 Thousand |
| Other Financing Activities | 339 Thousand | -300 Thousand | -306 Thousand | -57 Thousand | 108.76 Million | 149.13 Million |
| Accounts receivables | - | - | - | 28.72 Million | -19.06 Million | -9.65 Million |
| Accounts payables | 10.17 Million | 12.91 Million | -30.29 Million | -33.26 Million | 16.26 Million | -14.74 Million |
| Inventory | 15.95 Million | -3.43 Million | 33.18 Million | 28.21 Million | -15.76 Million | 16.33 Million |
| Other working capital | 7.14 Million | -15.58 Million | -55.61 Million | 1.41 Million | -101 Thousand | 313 Thousand |
| Cash at beginning of period | 20.86 Million | 12.13 Million | 13.93 Million | 15.96 Million | 18.91 Million | 18.62 Million |
| Cash at end of period | 54.33 Million | 20.86 Million | 12.13 Million | 12.13 Million | 15.96 Million | 18.91 Million |
| Capital Expenditure | -3.17 Million | -7 Million | -26 Million | -10.77 Million | -5.63 Million | -3.93 Million |
| Effect of forex changes on cash | -54 Thousand | -27 Thousand | -53 Thousand | 88 Thousand | -132 Thousand | 63 Thousand |
| Net cash flow / Change in cash | 33.47 Million | 8.73 Million | -1.8 Million | -3.82 Million | -2.94 Million | 284 Thousand |
| Free Cash Flow | 60.1 Million | 20.61 Million | 16.76 Million | -1.73 Million | -3.6 Million | 16.53 Million |
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