Citi Trends, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-31.6% -$9M
$19M
Free Cash Flow↓-43.5% -$11M
$15M
Investing Cash Flow
$6M
Financing Cash Flow↓-1838.7% -$6M
$-6M
Capex↑+92.3% +$2M
$5M
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↑+59.9% +$520K
$1M
Debt Repaid
—
D&A↑+9.9% +$446K
$5M
SBC Allocated Expense↑+59.9% +$520K
$1M