Citi Trends (CTRN) Cash Flow: Operating & Free Cash Flow

Citi Trends Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Citi Trends, Inc. (CTRN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	5.21	5.21	-43.17	-43.17	-11.98	58.89	62.24	23.98	16.50	21.37	14.57
Depreciation & Amortization	18.48	18.48	18.82	18.82	18.99	20.60	20.39	19.26	18.54	18.89	18.88
Deferred Income Tax	0.10	-	5.25	-	-2.21	0.10	3.20	0.47	-0.13	-0.76	2.73
Stock Based Compensation	5.39	3.30	3.30	4.10	4.10	3.64	4.78	2.91	2.12	2.24	1.63
Change in Working Capital	-44.98	-39.48	-39.48	-70.22	-70.22	-66.27	-67.75	14.63	-41.39	-13.55	2.50
Change in Accounts Receivable	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-5.43
Change in Inventory	9.13	9.13	7.79	7.79	-24.64	16.83	-20.38	33.56	1.22	0.00	-3.95
Change in Accounts Payable	-3.31	-3.31	0.10	0.10	17.86	-18.33	12.83	5.08	5.56	-2.84	0.23
Change in Other Working Capital	-50.80	-3.16	-47.37	0.78	-63.45	-64.77	-60.21	-24.02	-48.17	-8.37	11.64
Other Operating Activities	36.75	36.85	51.43	56.67	51.75	-11.19	51.46	49.61	46.97	2.22	1.99
Net Cash from Operating Activities	20.95	-3.85	-3.85	-9.58	-9.58	5.75	74.32	110.86	42.61	30.41	42.30
Investing Activities
Capital Expenditures	-20.33	-10.11	-10.11	-14.88	-14.88	-22.29	-29.71	-16.96	-24.18	-13.26	-20.99
Purchases of Investments	0.00	-	0.00	-	0.00	-35.27	-35.27	-0.52	-43.84	-43.88	-37.65
Sales/Maturities of Investments	0.00	-	0.00	-	0.00	35.27	35.27	43.76	59.84	41.60	45.42
Other Investing Activities	11.84	0.63	0.00	1.52	1.52	82.47	0.19	0.42	0.57	0.20	0.44
Net Cash from Investing Activities	-8.49	-10.11	-10.11	-13.36	-13.36	60.18	-29.52	26.70	-7.61	-15.34	-12.78
Financing Activities
Common Stock Repurchased	-6.32	-7.45	-3.78	-4.66	0.00	-10.00	-115.29	-32.86	-28.45	-40.40	-25.04
Dividends Paid	0.00	-	0.00	-	0.00	0.00	0.00	-0.83	-3.77	-4.21	-4.23
Other Financing Activities	-1.14	-	-0.89	-	-0.85	-2.23	-2.91	-0.61	-0.73	-1.05	-1.06
Net Cash from Financing Activities	-7.45	-4.66	-4.66	-0.85	-0.85	-12.23	-118.19	-34.30	-32.94	-45.66	-30.33
Summary
Net Change in Cash	5.01	-18.62	-18.62	-23.79	-23.79	53.71	-73.39	103.25	2.06	-30.59	-0.80
Cash at Beginning of Period	61.09	-	79.71	-	103.50	49.79	123.18	19.92	17.86	48.45	49.25
Cash at End of Period	66.09	-	61.09	-	79.71	103.50	49.79	123.18	19.92	17.86	48.45
Free Cash Flow	0.62	-13.96	-13.96	-24.45	-24.45	-16.53	44.61	93.90	18.43	17.15	21.32
Supplemental Disclosures
Interest Paid	-	0.17	-	0.16	-	0.16	0.73	-	-	-	-
Income Taxes Paid	-	-0.42	-	1.81	-	13.84	1.13	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Citi Trends Cash Flow

What is Citi Trends's free cash flow?

Citi Trends generated free cash flow of $624.00K in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $20.95M minus $20.33M of capital expenditures. Free cash flow equaled 0.1% of revenue.

How much does Citi Trends spend on capital expenditures?

Citi Trends spent $20.33M on capital expenditures in fiscal 2026, compared with $10.11M a year earlier. That equals 97.0% of operating cash flow.

Does Citi Trends pay dividends or buy back shares?

Yes. In fiscal 2026 Citi Trends returned $6.32M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition