Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
17.83
+0.12 (0.68%)
At close: Apr 2, 2025, 4:00 PM
17.10
-0.73 (-4.10%)
After-hours: Apr 2, 2025, 8:00 PM EDT
Caleres Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 107.26 | 171.39 | 181.74 | 137.02 | -439.11 | Upgrade
|
| Depreciation & Amortization | - | 48.25 | 44.56 | 46.64 | 54.63 | Upgrade
|
| Other Amortization | - | 5.43 | 4.86 | 6.57 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.35 | 1.37 | 0.47 | 2.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.75 | 1.8 | 4.14 | 342.87 | Upgrade
|
| Stock-Based Compensation | - | 14.8 | 17.31 | 12.3 | 8.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.02 | -0.26 | -2.24 | 10.58 | Upgrade
|
| Other Operating Activities | -2.69 | -11.43 | 2.22 | -21.5 | -12.98 | Upgrade
|
| Change in Accounts Receivable | - | -8.49 | -10.3 | 7 | 22.47 | Upgrade
|
| Change in Inventory | - | 39.5 | 16.24 | -108.77 | 130.8 | Upgrade
|
| Change in Accounts Payable | - | 22.04 | -101.45 | 50.94 | 13.37 | Upgrade
|
| Change in Income Taxes | - | 1.56 | 5.9 | 15.83 | -32.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -86.03 | -38.11 | 20.06 | 18.09 | Upgrade
|
| Operating Cash Flow | 104.56 | 200.15 | 125.88 | 168.44 | 126.35 | Upgrade
|
| Operating Cash Flow Growth | -47.76% | 59.00% | -25.27% | 33.31% | -26.02% | Upgrade
|
| Capital Expenditures | -49.15 | -44.58 | -55.91 | -18.39 | -16.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.54 | -5.03 | -8.12 | -5.75 | -5.27 | Upgrade
|
| Investing Cash Flow | -51.69 | -49.62 | -64.04 | -24.15 | -22.06 | Upgrade
|
| Short-Term Debt Issued | 639.87 | 532.5 | 859.5 | 632 | 438.5 | Upgrade
|
| Total Debt Issued | 639.87 | 532.5 | 859.5 | 632 | 438.5 | Upgrade
|
| Short-Term Debt Repaid | -602.37 | -658 | -842 | -592 | -463.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -200 | - | Upgrade
|
| Total Debt Repaid | -602.37 | -658 | -842 | -792 | -463.5 | Upgrade
|
| Net Debt Issued (Repaid) | 37.5 | -125.5 | 17.5 | -160 | -25 | Upgrade
|
| Repurchase of Common Stock | -65.04 | -17.45 | -63.23 | -16.97 | -23.35 | Upgrade
|
| Common Dividends Paid | -9.69 | -9.95 | -10.18 | -10.65 | -10.76 | Upgrade
|
| Other Financing Activities | -7.28 | -10.09 | -2.25 | -14.77 | -2.19 | Upgrade
|
| Financing Cash Flow | -44.51 | -162.99 | -58.15 | -202.39 | -61.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.12 | -0.1 | -0.09 | 0.09 | Upgrade
|
| Net Cash Flow | 8.28 | -12.34 | 3.59 | -58.18 | 43.08 | Upgrade
|
| Free Cash Flow | 55.42 | 155.57 | 69.97 | 150.05 | 109.57 | Upgrade
|
| Free Cash Flow Growth | -64.38% | 122.35% | -53.37% | 36.95% | -13.22% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 5.52% | 2.36% | 5.40% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 4.55 | 1.98 | 4.04 | 2.94 | Upgrade
|
| Cash Interest Paid | - | 19.7 | 12.5 | 20.4 | 23.6 | Upgrade
|
| Cash Income Tax Paid | - | 19.8 | 17.4 | 29.3 | -0.6 | Upgrade
|
| Levered Free Cash Flow | -38.87 | 147.23 | 7.93 | 163.85 | 181.95 | Upgrade
|
| Unlevered Free Cash Flow | -30.15 | 158.92 | 16.43 | 182.3 | 210.77 | Upgrade
|
| Change in Net Working Capital | 76.6 | -10.75 | 130.87 | 7.43 | -197.19 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.