Zumiez 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↑+5.4% +$3M
$58M
Free Cash Flow↑+8.9% +$4M
$54M
Investing Cash Flow↓-75.0% -$5M
$2M
Financing Cash Flow
$390K
Capex↓-29.4% -$1M
$4M
Acquisitions
—
Stock Buybacks
$0
Stock-Based Comp↑+6.3% +$109K
$2M
Debt Issued
—
Debt Repaid
—
D&A↓-9.3% -$528K
$5M
SBC Allocated Expense↑+6.3% +$109K
$2M
SBC Unrecognized Cost↑+6.0% +$800K
$14M