CONN
Conns Inc
NASDAQ: CONN · CONSUMER CYCLICAL · SPECIALTY RETAIL
$0.10
+0.00% today
Updated 2026-04-29
Market cap
$2.43M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-3.17
Dividend yield
—
52W range
$0 – $0
Volume
—
Conns Inc (CONN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $170000.00 | $64.32M | $28.66M | $-5.63M | $-42.70M | $-31.87M | $63.06M | $64.52M | $-22.80M | $-210.26M | $-189.90M | $-174.12M | $205.13M | $50.52M | $151.80M | $80.07M | $462.12M | $176.40M | $60.45M | $-51.23M |
| Capital expenditures | $19.62M | $18.49M | $18.43M | $18.95M | $17.60M | $10.26M | $3.03M | $4.39M | $32.35M | $52.13M | $61.70M | $63.41M | $46.56M | $16.92M | $32.81M | $57.55M | $55.93M | $44.86M | $72.97M | $51.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.17M | $1.72M | $2.66M | $3.19M | $2.44M | $2.18M | $2.35M | $2.94M | $3.95M | $4.10M | $4.61M | $5.00M | $8.68M | $12.22M | $12.55M | $9.33M | $8.91M | $10.97M | $10.26M |
| Free cash flow | $-19.45M | $45.83M | $10.24M | $-24.59M | $-60.30M | $-42.12M | $60.03M | $60.13M | $-55.16M | $-262.39M | $-251.60M | $-237.53M | $158.57M | $33.60M | $118.99M | $22.52M | $406.19M | $131.54M | $-12.52M | $-102.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $25.20M | $40.48M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $988000.00 | $984000.00 | $809000.00 | $777000.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-4.71M | $-2.42M | $1.88M | $6.50M | $31000.00 | $11.31M | $-14.28M | $-31.22M | $15.92M | $-20.59M | $-20.62M | — | — |