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Zumiez Inc cash flow statement

In fiscal 2026, Zumiez Inc's operations generated $53.5m of cash; it spent $11.1m on capital projects, leaving free cash flow of $42.4m. It returned $38.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations45486866679049486665106138135−015215336
Depreciation and amortisation221820232729302827272524232223222120
Stock-based pay455648555666777778
Capital spending16292641363635202421199162620151111
Free cash flow2919432531541428414487129119−26−664225
Free cash flow after stock pay241437192747923363981123112−33−13−13517
Share buybacks———2518209222———1319488—253835

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zumiez Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zumiez Inc.