Cash Flow Zumiez, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-61.00
32.00
160.00
102.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-63.00
-123.00
-85.00
-30.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
14.00
0.00
134.00
138.00
105.00
Cash Flow from Investing Activities
32.00
-8.00
54.00
101.00
-110.00
-102.00
Cash Flow from Financing Activities
-24.00
0.00
-87.00
-191.00
-9.00
2.00
Net Cash Inflow / Outflow
27.00
5.00
-35.00
43.00
21.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
-2.00
-1.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zumiez, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4.077
9.308
-5.00
-56.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.179
12.006
-86.00
-717.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.701
87.886
-67.00
-76.45%
Cash Flow from Investing Activities
32.602
-41.131
73.00
179.26%
Cash Flow from Financing Activities
-24.6
-47.003
23.00
47.66%
Net Cash Inflow / Outflow
27.245
-1.148
28.00
2473.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.458
-0.9
-1.00
-62.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 40.30% vs 3,993.14% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
20.70
14.76
40.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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