Cato Corporation (CATO)

NYSE: CATO · Real-Time Price · USD

2.34

-0.02 (-0.85%)

At close: May 01, 2025, 3:59 PM

2.49

6.41%

After-hours: May 01, 2025, 06:11 PM EDT

Cato Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-18.06M	-23.94M	29K	36.84M	-47.48M	35.9M	30.46M	8.54M	47.21M
Depreciation & Amortization	9.82M	9.87M	11.08M	12.36M	14.68M	15.48M	16.46M	19.64M	22.72M
Stock-Based Compensation	2.28M	4.17M	2.61M	4.09M	4.09M	4.67M	4.94M	4.2M	4.2M
Other Working Capital	-1.62M	-2.88M	-1.34M	-5.48M	-3.87M	-3.03M	9.7M	-9.06M	-9M
Other Non-Cash Items	-4.84M	1.75M	1.9M	1.63M	11.48M	1.14M	3.68M	14.35M	17.28M
Deferred Income Tax	n/a	8.72M	386K	-3.19M	3.03M	2.12M	1.28M	1.18M	-2.88M
Change in Working Capital	-8.95M	-93K	-2.63M	8.06M	-16.51M	-5.91M	3.41M	-11.91M	-16.39M
Operating Cash Flow	-19.75M	477K	13.37M	59.79M	-30.71M	53.4M	60.24M	35.99M	72.13M
Capital Expenditures	-7.87M	-12.53M	-19.43M	-4.11M	-13.96M	-8.31M	-4.35M	-11.1M	-27.3M
Cash Acquisitions	n/a	n/a	-35.46M	n/a	13.96M	n/a	n/a	n/a	n/a
Purchase of Investments	-39.61M	-48.05M	-54.73M	-141.94M	-74.04M	-218.34M	-157.51M	-15.77M	-110.83M
Sales Maturities Of Investments	62.78M	80.37M	90.19M	121.11M	149.3M	205.38M	91.02M	94.4M	122.99M
Other Investing Acitivies	13.67M	-8K	35.46M	-400K	-10.75M	-1.36M	-291K	-682K	492K
Investing Cash Flow	28.96M	19.78M	16.02M	-25.33M	64.51M	-22.63M	-71.14M	66.86M	-14.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.88M	-2.56M	-15.22M	-22.03M	-19.65M	-9.61M	-13.34M	-38.88M	-42.56M
Dividend Paid	-10.52M	-13.95M	-14.37M	-9.97M	-7.91M	-32.59M	-32.58M	-33.73M	-35.43M
Other Financial Acitivies	338K	384K	307K	204K	391K	626K	759K	579K	691K
Financial Cash Flow	-14.05M	-16.13M	-29.28M	-31.8M	-27.18M	-41.57M	-45.16M	-72.03M	-77.31M
Net Cash Flow	-4.83M	4.12M	115K	2.65M	6.62M	-10.81M	-56.05M	30.81M	-19.82M
Free Cash Flow	-27.62M	-12.05M	-6.06M	55.68M	-44.67M	45.09M	55.89M	24.89M	44.83M