Carter's Inc. (CRI)

NYSE: CRI · Real-Time Price · USD

33.36

0.31 (0.94%)

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

33.64

0.84%

Pre-market: May 02, 2025, 05:12 AM EDT

Carter's 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	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	185.51M	232.5M	250.04M	339.75M	109.72M	263.8M	282.07M	302.76M	258.11M
Depreciation & Amortization	57.93M	64.14M	65.28M	94.11M	94M	95.95M	89.65M	84.41M	73.44M
Stock-Based Compensation	17.84M	19.46M	21.88M	21.03M	12.83M	16.53M	14.67M	17.55M	16.85M
Other Working Capital	-2.96M	4.32M	14.9M	6.87M	-9.13M	-699.04M	12.12M	-21.34M	2.06M
Other Non-Cash Items	43.93M	-12.11M	39.69M	6.74M	70.7M	39.73M	18.81M	-1.08M	-2.14M
Deferred Income Tax	-6.42M	-600K	-740K	-13.53M	-23.25M	-13.3M	-1.02M	-54.89M	1.29M
Change in Working Capital	n/a	225.74M	-287.78M	-179.84M	325.9M	-15.5M	-47.99M	-19.13M	21.68M
Operating Cash Flow	298.79M	529.13M	88.36M	268.26M	589.89M	387.21M	356.2M	329.62M	369.23M
Capital Expenditures	-56.16M	-59.86M	-40.36M	-37.44M	-32.87M	-61.42M	-63.78M	-69.47M	-88.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	749K	96K	-158.46M	216K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5M	1.4M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	5M	-1.4M	749K	380K	15K	216K
Investing Cash Flow	-56.16M	-59.86M	-40.36M	-32.44M	-32.87M	-60.67M	-63.31M	-227.91M	-88.34M
Debt Repayment	n/a	-120M	-382.42M	n/a	400M	4M	-25M	36.03M	n/a
Common Stock Repurchased	-50.53M	-100.03M	-299.67M	-299.34M	-45.26M	-196.91M	-193.03M	-188.76M	-300.44M
Dividend Paid	-116.18M	-112M	-118.11M	-60.12M	-26.26M	-89.59M	-83.72M	-70.91M	-66.36M
Other Financial Acitivies	-8.11M	-606K	-12.14M	10.77M	-3.64M	-883K	-7.8M	6.32M	3.29M
Financial Cash Flow	-174.82M	-332.64M	-819.27M	-352.71M	324.84M	-283.38M	-298.95M	-223.07M	-363.51M
Net Cash Flow	61.71M	139.47M	-772.55M	-118.03M	888.01M	44.23M	-8.42M	-120.86M	-81.85M
Free Cash Flow	242.62M	469.27M	48M	230.82M	557.02M	325.8M	292.42M	260.15M	280.67M