Carter's, Inc. (BMV:CRI)
Mexico · Delayed Price · Currency is MXN 536.25
0.00 (0.00%)
At close: Oct 8, 2025
Carter's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | 135.82 | 185.51 | 232.5 | 250.04 | 339.75 | 109.72 | Upgrade |
Depreciation & Amortization | 55.5 | 57.93 | 64.14 | 65.28 | 94.11 | 94 | Upgrade |
Stock-Based Compensation | 23.49 | 17.84 | 19.46 | 21.88 | 21.03 | 12.83 | Upgrade |
Other Adjustments | -12.01 | 25.93 | -12.71 | 38.95 | -6.79 | 44.06 | Upgrade |
Change in Receivables | -10.19 | -13.74 | 15.45 | 32.68 | -46.48 | 58.28 | Upgrade |
Changes in Inventories | -17.08 | 26.13 | 222.92 | -106.76 | -52.91 | -8.06 | Upgrade |
Changes in Accounts Payable | 0.36 | 2.16 | -16.95 | -228.6 | -101.11 | 286.24 | Upgrade |
Changes in Other Operating Activities | -8.86 | -2.96 | 4.32 | 14.9 | 20.67 | -8.56 | Upgrade |
Operating Cash Flow | 198.76 | 298.79 | 529.13 | 88.36 | 268.26 | 588.49 | Upgrade |
Operating Cash Flow Growth | -51.71% | -43.53% | 498.83% | -67.06% | -54.42% | 51.98% | Upgrade |
Capital Expenditures | -58.4 | -56.17 | -59.86 | -40.36 | -37.44 | -32.87 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 5 | 1.4 | Upgrade |
Investing Cash Flow | -58.4 | -56.17 | -59.86 | -40.36 | -32.44 | -31.47 | Upgrade |
Short-Term Debt Issued | - | - | 70 | 240 | - | 644 | Upgrade |
Short-Term Debt Repaid | - | - | -190 | -120 | - | -744 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -120 | 120 | - | -100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Long-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -500 | - | 500 | Upgrade |
Issuance of Common Stock | - | 0.37 | 4.42 | 4.46 | 11 | 9.01 | Upgrade |
Repurchase of Common Stock | - | -50.53 | -100.03 | -299.67 | -299.34 | -45.26 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -50.16 | -95.62 | -295.21 | -288.34 | -36.25 | Upgrade |
Common Dividends Paid | -95.78 | -116.18 | -112.01 | -118.11 | -60.12 | -26.26 | Upgrade |
Other Financing Activities | -4.48 | -8.48 | -5.02 | -25.95 | -4.24 | -12.65 | Upgrade |
Financing Cash Flow | -118.28 | -174.82 | -332.65 | -819.27 | -352.71 | 324.84 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.55 | -6.09 | 2.84 | -1.27 | -1.14 | 6.15 | Upgrade |
Net Cash Flow | 21.54 | 61.71 | 139.47 | -772.55 | -118.03 | 888.01 | Upgrade |
Beginning Cash & Cash Equivalents | 316.65 | 351.21 | 211.75 | 984.29 | 1,102 | 214.31 | Upgrade |
Ending Cash & Cash Equivalents | 338.18 | 412.93 | 351.21 | 211.75 | 984.29 | 1,102 | Upgrade |
Free Cash Flow | 140.36 | 242.62 | 469.27 | 48 | 230.82 | 555.62 | Upgrade |
Free Cash Flow Growth | -42.15% | -48.30% | 877.71% | -79.21% | -58.46% | 70.54% | Upgrade |
FCF Margin | 4.95% | 8.53% | 15.93% | 1.49% | 6.62% | 18.37% | Upgrade |
Free Cash Flow Per Share | 3.97 | 6.83 | 12.82 | 1.24 | 5.37 | 12.80 | Upgrade |
Levered Free Cash Flow | 107.34 | 212.6 | 327.07 | -425.52 | 263.06 | 840.46 | Upgrade |
Unlevered Free Cash Flow | 124.03 | 231.82 | 463.35 | 3.77 | 308.63 | 485.07 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.