Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
23.53
+1.08 (4.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Caleres Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 158.13 | 171.39 | 181.74 | 137.02 | -439.11 | 62.82 | Upgrade
|
| Depreciation & Amortization | 51.3 | 48.25 | 44.56 | 46.64 | 54.63 | 59.08 | Upgrade
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| Other Amortization | 5.66 | 5.43 | 4.86 | 6.57 | 7.27 | 13.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 1.35 | 1.37 | 0.47 | 2.89 | 1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 0.75 | 1.8 | 4.14 | 342.87 | 5.87 | Upgrade
|
| Stock-Based Compensation | 15.17 | 14.8 | 17.31 | 12.3 | 8.1 | 10.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.31 | 1.02 | -0.26 | -2.24 | 10.58 | 0.77 | Upgrade
|
| Other Operating Activities | -8.6 | -11.43 | 2.22 | -21.5 | -12.98 | 15.01 | Upgrade
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| Change in Accounts Receivable | -14.26 | -8.49 | -10.3 | 7 | 22.47 | 28.77 | Upgrade
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| Change in Inventory | -30.15 | 39.5 | 16.24 | -108.77 | 130.8 | 63.43 | Upgrade
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| Change in Accounts Payable | 1.05 | 22.04 | -101.45 | 50.94 | 13.37 | -46.11 | Upgrade
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| Change in Income Taxes | -4.53 | 1.56 | 5.9 | 15.83 | -32.6 | -0.52 | Upgrade
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| Change in Other Net Operating Assets | -56.44 | -86.03 | -38.11 | 20.06 | 18.09 | -43.8 | Upgrade
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| Operating Cash Flow | 118.82 | 200.15 | 125.88 | 168.44 | 126.35 | 170.79 | Upgrade
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| Operating Cash Flow Growth | -49.82% | 59.00% | -25.27% | 33.31% | -26.02% | 31.79% | Upgrade
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| Capital Expenditures | -49.02 | -44.58 | -55.91 | -18.39 | -16.79 | -44.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.64 | Upgrade
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| Sale (Purchase) of Intangibles | -3.55 | -5.03 | -8.12 | -5.75 | -5.27 | -5.62 | Upgrade
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| Investing Cash Flow | -52.57 | -49.62 | -64.04 | -24.15 | -22.06 | -49.52 | Upgrade
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| Short-Term Debt Issued | - | 532.5 | 859.5 | 632 | 438.5 | 288.5 | Upgrade
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| Total Debt Issued | 704.87 | 532.5 | 859.5 | 632 | 438.5 | 288.5 | Upgrade
|
| Short-Term Debt Repaid | - | -658 | -842 | -592 | -463.5 | -348.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Total Debt Repaid | -688.37 | -658 | -842 | -792 | -463.5 | -348.5 | Upgrade
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| Net Debt Issued (Repaid) | 16.5 | -125.5 | 17.5 | -160 | -25 | -60 | Upgrade
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| Repurchase of Common Stock | -65.04 | -17.45 | -63.23 | -16.97 | -23.35 | -33.42 | Upgrade
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| Common Dividends Paid | -9.81 | -9.95 | -10.18 | -10.65 | -10.76 | -11.42 | Upgrade
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| Other Financing Activities | -8.38 | -10.09 | -2.25 | -14.77 | -2.19 | -1.49 | Upgrade
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| Financing Cash Flow | -66.73 | -162.99 | -58.15 | -202.39 | -61.31 | -106.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.12 | -0.1 | -0.09 | 0.09 | 0.08 | Upgrade
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| Net Cash Flow | -0.35 | -12.34 | 3.59 | -58.18 | 43.08 | 15.02 | Upgrade
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| Free Cash Flow | 69.81 | 155.57 | 69.97 | 150.05 | 109.57 | 126.25 | Upgrade
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| Free Cash Flow Growth | -62.66% | 122.35% | -53.37% | 36.95% | -13.22% | 88.14% | Upgrade
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| Free Cash Flow Margin | 2.51% | 5.52% | 2.36% | 5.40% | 5.18% | 4.32% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 4.56 | 1.98 | 4.04 | 2.94 | 3.17 | Upgrade
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| Cash Interest Paid | 19.7 | 19.7 | 12.5 | 20.4 | 23.6 | 26.8 | Upgrade
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| Cash Income Tax Paid | 19.8 | 19.8 | 17.4 | 29.3 | -0.6 | 10.2 | Upgrade
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| Levered Free Cash Flow | 53.14 | 147.23 | 7.93 | 163.85 | 181.95 | 135.99 | Upgrade
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| Unlevered Free Cash Flow | 61.56 | 158.92 | 16.43 | 182.3 | 210.77 | 149.43 | Upgrade
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| Change in Net Working Capital | 70.83 | -10.75 | 130.87 | 7.43 | -197.19 | -38.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.