The Cato Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-9.1	-18.06	-23.94	0.03	36.84	-47.48
Depreciation & Amortization	10.24	9.82	9.87	11.08	12.36	14.68
Loss (Gain) From Sale of Assets	-0.77	0.19	0.08	0.2	0.63	0.46
Asset Writedown & Restructuring Costs	0.79	0.79	1.81	0.88	0.9	13.7
Loss (Gain) From Sale of Investments	-0.97	-6.47	-0.7	0.54	-0.33	-2.99
Stock-Based Compensation	1.84	2.28	4.17	2.61	4.09	4.09
Provision & Write-off of Bad Debts	0.82	0.65	0.55	0.28	0.43	0.31
Other Operating Activities	-	-	8.72	0.39	-3.19	3.03
Change in Accounts Receivable	-2.13	1.36	-0.61	29.03	-3.5	-26.94
Change in Inventory	13.09	-12.14	13.45	12.85	-40.78	31.24
Change in Accounts Payable	-15.72	3.46	-10.05	-43.18	57.83	-16.95
Change in Income Taxes	-	-	-0.61	-0.31	-1.12	0.34
Change in Other Net Operating Assets	-1.33	-1.62	-2.27	-1.03	-4.36	-4.21
Operating Cash Flow	-3.23	-19.75	0.48	13.37	59.79	-30.71
Operating Cash Flow Growth	-	-	-96.43%	-77.64%	-	-
Capital Expenditures	-4.26	-7.87	-12.53	-19.43	-4.11	-13.96
Investment in Securities	10.84	23.17	32.32	35.46	-20.83	75.26
Other Investing Activities	0.86	13.67	-0.01	-	-0.4	3.21
Investing Cash Flow	7.44	28.97	19.78	16.02	-25.33	64.51
Short-Term Debt Issued	-	-	-	-	-	34
Total Debt Issued	-	-	-	-	-	34
Short-Term Debt Repaid	-	-	-	-	-	-34
Total Debt Repaid	-	-	-	-	-	-34
Issuance of Common Stock	0.14	0.34	0.38	0.31	0.2	0.39
Repurchase of Common Stock	-2.47	-3.88	-2.56	-15.22	-22.03	-19.65
Common Dividends Paid	-	-10.52	-13.95	-14.37	-9.97	-7.91
Financing Cash Flow	-2.33	-14.06	-16.13	-29.28	-31.8	-27.18
Net Cash Flow	1.87	-4.84	4.12	0.12	2.66	6.62
Free Cash Flow	-7.49	-27.62	-12.06	-6.06	55.68	-44.67
Free Cash Flow Margin	-1.14%	-4.25%	-1.70%	-0.80%	7.24%	-7.77%
Free Cash Flow Per Share	-0.40	-1.44	-0.62	-0.30	2.64	-1.98
Cash Income Tax Paid	1.87	1.87	4.12	-29.21	13.18	6.83
Levered Free Cash Flow	-3.24	-14.78	-10.09	-9.16	50.88	-58.51
Unlevered Free Cash Flow	-3.21	-14.74	-10.07	-9.11	50.93	-58.39
Change in Working Capital	-6.09	-8.95	-0.09	-2.63	8.07	-16.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.