Torrid Historical Cash Flow
| CURV Stock | USD 5.22 0.25 5.03% |
Analysis of Torrid Holdings cash flow over time is an excellent tool to project Torrid Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 7.6 M or Free Cash Flow of 15.9 M as it is a great indicator of Torrid Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Torrid Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Torrid Holdings is a good buy for the upcoming year.
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About Torrid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Torrid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Torrid's non-liquid assets can be easily converted into cash.
Torrid Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Torrid Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Torrid Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Torrid Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Torrid Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Torrid Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide.At this time, Torrid Holdings' Change To Inventory is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 72.2 M in 2024, despite the fact that Change In Cash is likely to grow to (1.7 M).
Torrid Holdings cash flow statement Correlations
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Torrid Holdings Account Relationship Matchups
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Torrid Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (256.4M) | 0.0 | (23.4M) | (31.7M) | (306K) | (321.3K) | |
| Change To Inventory | (17.4M) | 7.9M | (65.7M) | (12.0M) | 33.2M | 34.8M | |
| Change In Cash | 19.6M | 94.2M | (93.9M) | (15.4M) | (1.8M) | (1.7M) | |
| Net Borrowings | 233.1M | (45.9M) | 127.7M | (13.5M) | (15.5M) | (14.7M) | |
| Stock Based Compensation | 12.0M | 7.8M | 159.8M | 10.0M | 8.0M | 7.6M | |
| Free Cash Flow | 72.8M | 140.3M | 103.7M | 29.9M | 16.8M | 15.9M | |
| Change In Working Capital | (24.5M) | 42.1M | (93.7M) | (89.3M) | (24.6M) | (25.9M) | |
| Begin Period Cash Flow | 9.4M | 29.0M | 123.2M | 29.3M | 13.9M | 13.2M | |
| Total Cashflows From Investing Activities | (56.1M) | (11.6M) | (17.6M) | (23.4M) | (26.9M) | (28.2M) | |
| Other Cashflows From Financing Activities | 355.6M | (11.6M) | (2.2M) | 78K | (1.4M) | (1.3M) | |
| Depreciation | 71.6M | 74.9M | 78.4M | 79.4M | 79.4M | 68.0M | |
| Other Non Cash Items | 2.8M | 4.9M | 5.5M | 1.1M | (26.0M) | (24.7M) | |
| Capital Expenditures | 26.3M | 11.6M | 17.6M | 23.4M | 26.0M | 22.8M | |
| Total Cash From Operating Activities | 99.1M | 151.8M | 121.2M | 53.3M | 42.8M | 72.2M | |
| Change To Operating Activities | (12.4M) | (11.1M) | (18.4M) | (80.3M) | (72.2M) | (68.6M) | |
| Net Income | 41.9M | 24.5M | (29.9M) | 50.2M | 11.6M | 21.2M | |
| Total Cash From Financing Activities | (23.3M) | (45.9M) | (197.8M) | (45.1M) | (18.5M) | (19.4M) | |
| End Period Cash Flow | 29.0M | 123.2M | 29.3M | 13.9M | 12.1M | 11.5M | |
| Change To Netincome | 10.1M | 10.3M | 161.3M | 10.3M | 11.8M | 11.3M | |
| Change To Liabilities | 5.3M | 37.8M | 5.6M | (32.8M) | (29.5M) | (28.0M) | |
| Investments | (56.1M) | (11.6M) | (17.6M) | (23.4M) | (26.9M) | (28.2M) |
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Additional Tools for Torrid Stock Analysis
When running Torrid Holdings' price analysis, check to measure Torrid Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.