Caleres Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	171.39	181.74	137.02	-439.11	62.82	Upgrade
Depreciation & Amortization	53.28	49.01	52.33	60.54	65.56	Upgrade
Share-Based Compensation	14.8	17.31	12.3	8.1	10.25	Upgrade
Other Operating Activities	-39.32	-122.19	-33.21	496.83	32.16	Upgrade
Operating Cash Flow	200.15	125.88	168.44	126.35	170.79	Upgrade
Operating Cash Flow Growth	59.00%	-25.27%	33.31%	-26.02%	31.79%	Upgrade
Capital Expenditures	-49.62	-64.04	-24.15	-22.06	-49.52	Upgrade
Investing Cash Flow	-49.62	-64.04	-24.15	-22.06	-49.52	Upgrade
Dividends Paid	-9.95	-10.18	-10.65	-10.76	-11.42	Upgrade
Share Issuance / Repurchase	-28.54	-68.61	-20.88	-24.48	-36.07	Upgrade
Debt Issued / Paid	-125.5	17.5	-161.19	-25	-60	Upgrade
Other Financing Activities	1	3.14	-9.67	-1.06	1.16	Upgrade
Financing Cash Flow	-162.99	-58.15	-202.39	-61.31	-106.33	Upgrade
Exchange Rate Effect	0.12	-0.1	-0.09	0.09	0.08	Upgrade
Net Cash Flow	-12.34	3.59	-58.18	43.08	15.02	Upgrade
Free Cash Flow	150.53	61.84	144.3	104.29	121.27	Upgrade
Free Cash Flow Growth	143.42%	-57.14%	38.36%	-14.00%	93.44%	Upgrade
Free Cash Flow Margin	5.34%	2.08%	5.19%	4.93%	4.15%	Upgrade
Free Cash Flow Per Share	4.24	1.74	3.79	2.75	2.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).