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Kirklands (KIRK) Free Cash Flow

Annual FCF

-$19.25 M
+$7.02 M+26.71%

January 1, 2024

Summary

Performance

1-Year Change

+26.71%

3-Year Change

-127.56%

5-Year Change

-198.34%

15-Year Change

-215.29%

KIRK Free Cash Flow Chart

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Highlights

Sector Rank

22.97%
KIRK annual free cash flow is higher than 22.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$69.86 M
KIRK annual free cash flow is currently -127.56% below its historical high of $69.86 million

3-Year Low

-$37.91 M

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
KIRK previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 21, 2025
KIRK next annual earnings announcement is scheduled for Mar 21, 2025

OtherKIRKcash flowmetrics:

Annual CFO

-$14.48 M
KIRK annual cash flow from operations is -$14.48 million

Annual CFF

$17.74 M
KIRK annual cash flow from financing activities is $17.74 million

Annual CFI

-$4.63 M
KIRK annual cash flow from investing activities is -$4.63 million

Annual CAPEX

$4.78 M
KIRK annual capital expenditures is $4.78 million

Quarterly FCF

-$13.11 M
+$50.00 K+0.38%

October 1, 2024

Summary

Performance

3-Month Change

+0.38%

1-Year Change

+0.38%

3-Year Change

+0.38%

5-Year Change

+0.38%

KIRK Quarterly FCF Chart

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Highlights

Sector Rank

22.85%
KIRK quarterly free cash flow is higher than 22.85% of companies in Consumer Cyclical sector

High & Low

All-time High

$62.96 M
KIRK quarterly free cash flow is currently -120.82% below its historical high of $62.96 million

3-Year Low

-$46.03 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
KIRK previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
KIRK next earnings announcement is scheduled for Mar 21, 2025

OtherKIRKcash flowmetrics:

Quarterly CFO

-$12.65 M
KIRK quarterly cash flow from operations is -$12.65 million

Quarterly CFF

$15.40 M
KIRK quarterly cash flow from financing activities is $15.40 million

Quarterly CFI

-$457.00 K
KIRK quarterly cash flow from investing activities is -$457.00 thousand

Quarterly CAPEX

$460.00 K
KIRK quarterly capital expenditures is $460.00 thousand

TTM FCF

-$13.94 M
+$2.07 M+12.93%

October 1, 2024

Summary

Performance

3-Month Change

+12.93%

1-Year Change

+12.93%

3-Year Change

+12.93%

5-Year Change

+12.93%

KIRK TTM FCF Chart

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Highlights

Sector Rank

22.66%
KIRK TTM free cash flow is higher than 22.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$83.47 M
KIRK TTM free cash flow is currently -116.70% below its historical high of $83.47 million

3-Year Low

-$59.23 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
KIRK previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
KIRK next earnings announcement is scheduled for Mar 21, 2025

OtherKIRKcash flowmetrics:

TTM CFO

-$10.82 M
KIRK TTM cash flow from operations is -$10.82 million

TTM CFF

$14.90 M
KIRK TTM cash flow from financing activities is $14.90 million

TTM CFI

-$3.08 M
KIRK TTM cash flow from investing activities is -$3.08 million

TTM CAPEX

$3.12 M
KIRK TTM capital expenditures is $3.12 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$19.25 M
KIRK annual free cash flow is -$19.25 million

Annual CFO

-$14.48 M
KIRK annual cash flow from operations is -$14.48 million

Annual CAPEX

$4.78 M
KIRK annual capital expenditures is $4.78 million

KIRK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.7%+0.4%+12.9%
3 y3 years-127.6%+0.4%+12.9%
5 y5 years-198.3%+0.4%+12.9%

KIRK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+49.2%-133.7%+71.5%-437.8%+76.5%
5 y5-year-127.6%+49.2%-120.8%+71.5%-116.7%+76.5%
alltimeall time-127.6%+49.2%-120.8%+71.5%-116.7%+76.5%

Kirklands Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
-$13.11 M(-0.4%)
-$13.94 M(-12.9%)
Jul 2024
-
-$13.16 M(-8.8%)
-$16.01 M(-11.3%)
Apr 2024
-
-$14.43 M(-153.9%)
-$18.05 M(-6.2%)
Jan 2024
-
$26.74 M(-276.2%)
-$19.25 M(+171.3%)
Jan 2024
-$19.25 M(-26.7%)
-
-
Oct 2023
-
-$15.18 M(-0.1%)
-$7.10 M(-277.8%)
Jul 2023
-
-$15.20 M(-2.8%)
$3.99 M(-3.3%)
Apr 2023
-
-$15.63 M(-140.2%)
$4.13 M(-115.7%)
Jan 2023
-
$38.90 M(-1051.8%)
-$26.27 M(-55.6%)
Jan 2023
-$26.27 M(-30.7%)
-
-
Oct 2022
-
-$4.09 M(-72.9%)
-$59.23 M(+3.1%)
Jul 2022
-
-$15.06 M(-67.3%)
-$57.44 M(+0.0%)
Apr 2022
-
-$46.03 M(-875.0%)
-$57.42 M(+51.5%)
Jan 2022
-
$5.94 M(-358.7%)
-$37.91 M(-298.5%)
Jan 2022
-$37.91 M(-154.3%)
-
-
Oct 2021
-
-$2.30 M(-84.7%)
$19.10 M(-38.4%)
Jul 2021
-
-$15.04 M(-43.3%)
$31.04 M(-62.8%)
Apr 2021
-
-$26.51 M(-142.1%)
$83.47 M(+19.5%)
Jan 2021
$69.86 M(-391.7%)
$62.96 M(+553.3%)
$69.86 M(+20.1%)
Oct 2020
-
$9.64 M(-74.2%)
$58.16 M(+337.1%)
Jul 2020
-
$37.39 M(-193.2%)
$13.31 M(-132.5%)
Apr 2020
-
-$40.12 M(-178.3%)
-$40.94 M(+71.0%)
Jan 2020
-$23.95 M(+271.1%)
$51.25 M(-245.5%)
-$23.95 M(-33.1%)
Oct 2019
-
-$35.22 M(+108.9%)
-$35.81 M(+535.2%)
Jul 2019
-
-$16.86 M(-27.1%)
-$5.64 M(-46.5%)
Apr 2019
-
-$23.12 M(-158.7%)
-$10.53 M(+63.2%)
Jan 2019
-$6.45 M(-138.6%)
$39.39 M(-880.8%)
-$6.45 M(-195.7%)
Oct 2018
-
-$5.04 M(-76.8%)
$6.74 M(-176.0%)
Jul 2018
-
-$21.75 M(+14.2%)
-$8.88 M(-571.4%)
Apr 2018
-
-$19.05 M(-136.2%)
$1.88 M(-88.7%)
Jan 2018
$16.70 M(-15.4%)
$52.59 M(-354.5%)
$16.70 M(-5780.6%)
Oct 2017
-
-$20.66 M(+88.0%)
-$294.00 K(-101.6%)
Jul 2017
-
-$10.99 M(+159.9%)
$18.95 M(-12.0%)
Apr 2017
-
-$4.23 M(-111.9%)
$21.54 M(+9.1%)
Jan 2017
$19.75 M(-1105.4%)
$35.59 M(-2613.6%)
$19.75 M(+19.7%)
Oct 2016
-
-$1.42 M(-83.2%)
$16.50 M(+262.1%)
Jul 2016
-
-$8.41 M(+39.6%)
$4.56 M(-197.0%)
Apr 2016
-
-$6.02 M(-118.6%)
-$4.70 M(+139.1%)
Jan 2016
-$1.96 M(-113.2%)
$32.34 M(-342.2%)
-$1.96 M(-121.7%)
Oct 2015
-
-$13.36 M(-24.4%)
$9.06 M(-31.6%)
Jul 2015
-
-$17.66 M(+436.6%)
$13.24 M(-27.5%)
Apr 2015
-
-$3.29 M(-107.6%)
$18.26 M(+23.0%)
Jan 2015
$14.84 M(-30.2%)
$43.36 M(-572.5%)
$14.84 M(+114.6%)
Oct 2014
-
-$9.18 M(-27.4%)
$6.92 M(+2.1%)
Jul 2014
-
-$12.64 M(+88.3%)
$6.78 M(-18.5%)
Apr 2014
-
-$6.71 M(-118.9%)
$8.31 M(-60.9%)
Jan 2014
$21.26 M
$35.44 M(-480.4%)
$21.26 M(+10.6%)
DateAnnualQuarterlyTTM
Oct 2013
-
-$9.32 M(-16.1%)
$19.22 M(+44.9%)
Jul 2013
-
-$11.10 M(-277.9%)
$13.26 M(-5.6%)
Apr 2013
-
$6.24 M(-81.3%)
$14.05 M(+1343.0%)
Jan 2013
$974.00 K(-93.6%)
$33.40 M(-318.6%)
$974.00 K(-83.1%)
Oct 2012
-
-$15.28 M(+48.2%)
$5.78 M(-62.4%)
Jul 2012
-
-$10.31 M(+50.7%)
$15.38 M(+65.3%)
Apr 2012
-
-$6.84 M(-117.9%)
$9.31 M(-38.4%)
Jan 2012
$15.11 M(+7.4%)
$38.20 M(-773.2%)
$15.11 M(+66.7%)
Oct 2011
-
-$5.67 M(-65.4%)
$9.07 M(+15.5%)
Jul 2011
-
-$16.38 M(+1481.2%)
$7.85 M(-50.7%)
Apr 2011
-
-$1.04 M(-103.2%)
$15.94 M(+13.3%)
Jan 2011
$14.07 M(-64.5%)
$32.16 M(-566.8%)
$14.07 M(-33.8%)
Oct 2010
-
-$6.89 M(-16.9%)
$21.25 M(-20.1%)
Jul 2010
-
-$8.30 M(+185.4%)
$26.61 M(-37.0%)
Apr 2010
-
-$2.91 M(-107.4%)
$42.22 M(+6.5%)
Jan 2010
$39.66 M(+47.9%)
$39.34 M(-2669.6%)
$39.66 M(+14.3%)
Oct 2009
-
-$1.53 M(-120.9%)
$34.71 M(+13.1%)
Jul 2009
-
$7.32 M(-233.8%)
$30.69 M(+37.3%)
Apr 2009
-
-$5.47 M(-115.9%)
$22.34 M(-16.7%)
Jan 2009
$26.82 M(-236.1%)
$34.39 M(-719.1%)
$26.82 M(+43.5%)
Oct 2008
-
-$5.55 M(+442.0%)
$18.68 M(+31.2%)
Jul 2008
-
-$1.02 M(+3.6%)
$14.24 M(+143.9%)
Apr 2008
-
-$989.00 K(-103.8%)
$5.84 M(-129.6%)
Jan 2008
-$19.71 M(-297.6%)
$26.25 M(-362.6%)
-$19.71 M(+29.7%)
Oct 2007
-
-$10.00 M(+6.1%)
-$15.20 M(+43.8%)
Jul 2007
-
-$9.43 M(-64.5%)
-$10.57 M(+154.7%)
Apr 2007
-
-$26.54 M(-186.3%)
-$4.15 M(-141.6%)
Jan 2007
$9.98 M(-352.9%)
$30.77 M(-673.4%)
$9.98 M(-476.8%)
Oct 2006
-
-$5.37 M(+78.3%)
-$2.65 M(-252.8%)
Jul 2006
-
-$3.01 M(-75.8%)
$1.73 M(-186.1%)
Apr 2006
-
-$12.41 M(-168.4%)
-$2.01 M(-49.0%)
Jan 2006
-$3.94 M(-1356.4%)
$18.14 M(-1941.7%)
-$3.94 M(-167.8%)
Oct 2005
-
-$985.00 K(-85.4%)
$5.82 M(+116.2%)
Jul 2005
-
-$6.75 M(-52.9%)
$2.69 M(+98.0%)
Apr 2005
-
-$14.35 M(-151.4%)
$1.36 M(+333.1%)
Jan 2005
$314.00 K(-97.6%)
$27.91 M(-778.4%)
$314.00 K(-77.6%)
Oct 2004
-
-$4.11 M(-49.1%)
$1.40 M(-73.7%)
Jul 2004
-
-$8.09 M(-47.5%)
$5.33 M(-37.7%)
Apr 2004
-
-$15.39 M(-153.1%)
$8.55 M(-35.0%)
Jan 2004
$13.15 M(+27.7%)
$28.99 M(<-9900.0%)
$13.15 M(+29.7%)
Oct 2003
-
-$184.00 K(-96.2%)
$10.14 M(+25.6%)
Jul 2003
-
-$4.87 M(-54.9%)
$8.08 M(+152.9%)
Apr 2003
-
-$10.79 M(-141.5%)
$3.19 M(-69.0%)
Jan 2003
$10.30 M
$25.98 M(-1255.7%)
$10.30 M(-165.7%)
Oct 2002
-
-$2.25 M(-76.9%)
-$15.68 M(+16.7%)
Jul 2002
-
-$9.75 M(+164.9%)
-$13.43 M(+264.9%)
Apr 2002
-
-$3.68 M
-$3.68 M

FAQ

  • What is Kirklands annual free cash flow?
  • What is the all time high annual FCF for Kirklands?
  • What is Kirklands annual FCF year-on-year change?
  • What is Kirklands quarterly free cash flow?
  • What is the all time high quarterly FCF for Kirklands?
  • What is Kirklands quarterly FCF year-on-year change?
  • What is Kirklands TTM free cash flow?
  • What is the all time high TTM FCF for Kirklands?
  • What is Kirklands TTM FCF year-on-year change?

What is Kirklands annual free cash flow?

The current annual FCF of KIRK is -$19.25 M

What is the all time high annual FCF for Kirklands?

Kirklands all-time high annual free cash flow is $69.86 M

What is Kirklands annual FCF year-on-year change?

Over the past year, KIRK annual free cash flow has changed by +$7.02 M (+26.71%)

What is Kirklands quarterly free cash flow?

The current quarterly FCF of KIRK is -$13.11 M

What is the all time high quarterly FCF for Kirklands?

Kirklands all-time high quarterly free cash flow is $62.96 M

What is Kirklands quarterly FCF year-on-year change?

Over the past year, KIRK quarterly free cash flow has changed by +$50.00 K (+0.38%)

What is Kirklands TTM free cash flow?

The current TTM FCF of KIRK is -$13.94 M

What is the all time high TTM FCF for Kirklands?

Kirklands all-time high TTM free cash flow is $83.47 M

What is Kirklands TTM FCF year-on-year change?

Over the past year, KIRK TTM free cash flow has changed by +$2.07 M (+12.93%)