Caleres, Inc. (CAL)

Caleres Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	18.35	106.1	171.83	179.7	138.16	-438.99
Depreciation & Amortization	61.98	56.43	53.28	49.01	52.33	60.54
Stock-Based Compensation	13.9	15.15	14.8	17.31	12.3	8.1
Other Adjustments	25.87	21.69	-8.34	7.59	-19.4	344.59
Change in Receivables	-2.18	-23.29	39.5	16.24	7	22.47
Changes in Inventories	2.53	-15.61	-8.49	-10.3	-108.77	130.8
Changes in Accounts Payable	-49.17	-14.36	22.04	-101.45	50.94	13.37
Changes in Accrued Expenses	5.12	-28.89	-70.97	-34.59	32.66	30.18
Changes in Income Taxes Payable	-7.27	-4.25	1.56	5.9	15.83	-32.6
Changes in Other Operating Activities	1.6	-8.4	-15.05	-3.52	-12.6	-12.1
Operating Cash Flow	69.16	104.56	200.15	125.88	168.44	126.35
Operating Cash Flow Growth	-41.80%	-47.76%	59.00%	-25.27%	33.31%	-26.02%
Capital Expenditures	-54.81	-49.15	-44.58	-55.91	-18.39	-16.79
Purchases of Intangible Assets	-3.36	-2.54	-5.03	-8.12	-5.75	-5.27
Investing Cash Flow	-167.03	-51.69	-49.62	-64.04	-24.15	-22.06
Short-Term Debt Issued	851	639.87	532.5	859.5	632	438.5
Short-Term Debt Repaid	-734.5	-602.37	-658	-842	-592	-463.5
Net Short-Term Debt Issued (Repaid)	116.5	37.5	-125.5	17.5	40	-25
Long-Term Debt Repaid	-	-	-	-	-200	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-200	-
Issuance of Common Stock	-4.03	-9.28	-11.09	-5.39	-3.91	-1.14
Repurchase of Common Stock	-30.04	-65.04	-17.45	-63.23	-16.97	-23.35
Net Common Stock Issued (Repurchased)	-34.07	-74.32	-28.54	-68.61	-20.88	-24.48
Common Dividends Paid	-9.46	-9.69	-9.95	-10.18	-10.65	-10.76
Other Financing Activities	1.69	2	1	3.14	-10.86	-1.06
Financing Cash Flow	98.19	-44.51	-162.99	-58.15	-202.39	-61.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-0.09	0.12	-0.1	-0.09	0.09
Net Cash Flow	0.28	8.28	-12.34	3.59	-58.18	43.08
Free Cash Flow	14.35	55.42	155.57	69.97	150.05	109.57
Free Cash Flow Growth	-74.10%	-64.38%	122.35%	-53.37%	36.95%	-13.22%
FCF Margin	0.53%	2.04%	5.52%	2.36%	5.40%	5.18%
Free Cash Flow Per Share	0.44	1.65	4.56	1.98	4.04	2.94
Levered Free Cash Flow	97.45	80.53	-16.33	48.37	-10.99	-290.71
Unlevered Free Cash Flow	-5.15	53.41	122.05	29.92	162.24	-238.88

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q