TLYS
Tilly's Inc.
NYSE · Beni ciclici
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | |||||||||||||
| Capital Expenditures | 4.7M | 8.2M | 14.0M | 15.1M | 13.4M | 8.5M | 14.3M | 14.9M | 13.8M | 42.7M | 33.3M | 20.2M | 15.7M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | |||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | |||||||||||||
| Free Cash Flow | -589,000 | -50.2M | -20.7M | -16.5M | 50.0M | 30.4M | 22.1M | 31.8M | 19.0M | 1.1M | 8.4M | 32.4M | 26.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tilly's Inc. Flusso di Cassa — FAQ
Tilly's Inc. (TLYS) — flusso di cassa negli ultimi 16 anni: dati annuali e trimestrali con crescita anno su anno e grafici.
Dove vedo lo storico di flusso di cassa di TLYS?
Il grafico e la tabella qui sopra mostrano flusso di cassa di Tilly's Inc. per anno e per trimestre, incluso il tasso di crescita.