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Citi Trends (CTRN)
NASDAQ:CTRN

Citi Trends (CTRN) Cash flow

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Citi Trends Cash Flow

CTRN's free cash flow for Q4 2023 was $19.98M. For the 2023 fiscal year, CTRN's free cash flow was decreased by $-7.92M and operating cash flow was $23.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -9.58M$ -9.58M$ 5.75M$ 74.32M$ 110.86M$ 42.61M
Investing Cash Flow
$ -13.36M$ -13.36M$ 60.18M$ -29.52M$ 26.70M$ -7.61M
Financing Cash Flow
$ -854.00K$ -854.00K$ -12.23M$ -118.19M$ -34.30M$ -32.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 293.96M$ 79.71M$ 103.50M$ 49.79M$ 123.18M$ 19.92M
Income Tax Paid Supplemental Data
$ 1.81M$ 1.81M$ 13.84M$ 22.41M$ 1.13M$ 4.48M
Interest Paid Supplemental Data
$ 159.00K$ 159.00K$ 158.00K$ 176.00K$ 731.00K$ 127.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 0.00$ 43.70M$ 0.00
Repayment Of Debt
---$ 0.00$ -43.70M$ 0.00
Free Cash Flow
$ -24.45M$ -24.45M$ -16.53M$ 44.61M$ 93.90M$ 18.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Citi Trends Cash Flow

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