Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
13.65
+0.12 (0.89%)
Jun 17, 2025, 12:04 PM - Market open
Caleres 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Net Income | 83.26 | 107.26 | 171.39 | 181.74 | 137.02 | -439.11 | Upgrade
|
| Depreciation & Amortization | 52.66 | 51.28 | 48.25 | 44.56 | 46.64 | 54.63 | Upgrade
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| Other Amortization | 5.47 | 5.55 | 5.43 | 4.86 | 6.57 | 7.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.42 | 1.35 | 1.37 | 0.47 | 2.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.86 | 0.75 | 1.8 | 4.14 | 342.87 | Upgrade
|
| Stock-Based Compensation | 14.28 | 15.15 | 14.8 | 17.31 | 12.3 | 8.1 | Upgrade
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| Provision & Write-off of Bad Debts | 2.19 | -0.82 | 1.02 | -0.26 | -2.24 | 10.58 | Upgrade
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| Other Operating Activities | 17.97 | 17 | -11.19 | 0.67 | -21.5 | -12.98 | Upgrade
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| Change in Accounts Receivable | 2.32 | -15.61 | -8.49 | -10.3 | 7 | 22.47 | Upgrade
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| Change in Inventory | -43.2 | -23.29 | 39.5 | 16.24 | -108.77 | 130.8 | Upgrade
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| Change in Accounts Payable | -54.83 | -14.36 | 22.04 | -101.45 | 50.94 | 13.37 | Upgrade
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| Change in Income Taxes | -1.7 | -4.25 | 1.56 | 5.9 | 15.83 | -32.6 | Upgrade
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| Change in Other Net Operating Assets | -17.62 | -35.63 | -86.26 | -36.56 | 20.06 | 18.09 | Upgrade
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| Operating Cash Flow | 62.83 | 104.56 | 200.15 | 125.88 | 168.44 | 126.35 | Upgrade
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| Operating Cash Flow Growth | -68.38% | -47.76% | 59.00% | -25.27% | 33.31% | -26.02% | Upgrade
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| Capital Expenditures | -59.89 | -49.15 | -44.58 | -55.91 | -18.39 | -16.79 | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -2.54 | -5.03 | -8.12 | -5.75 | -5.27 | Upgrade
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| Investing Cash Flow | -62.51 | -51.69 | -49.62 | -64.04 | -24.15 | -22.06 | Upgrade
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| Short-Term Debt Issued | - | 639.87 | 532.5 | 859.5 | 632 | 438.5 | Upgrade
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| Total Debt Issued | 656.87 | 639.87 | 532.5 | 859.5 | 632 | 438.5 | Upgrade
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| Short-Term Debt Repaid | - | -602.37 | -658 | -842 | -592 | -463.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Total Debt Repaid | -589.37 | -602.37 | -658 | -842 | -792 | -463.5 | Upgrade
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| Net Debt Issued (Repaid) | 67.5 | 37.5 | -125.5 | 17.5 | -160 | -25 | Upgrade
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| Repurchase of Common Stock | -55.01 | -65.04 | -17.45 | -63.23 | -16.97 | -23.35 | Upgrade
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| Common Dividends Paid | -9.61 | -9.69 | -9.95 | -10.18 | -10.65 | -10.76 | Upgrade
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| Other Financing Activities | -0.75 | -7.28 | -10.09 | -2.25 | -14.77 | -2.19 | Upgrade
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| Financing Cash Flow | 2.13 | -44.51 | -162.99 | -58.15 | -202.39 | -61.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.09 | 0.12 | -0.1 | -0.09 | 0.09 | Upgrade
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| Net Cash Flow | 2.43 | 8.28 | -12.34 | 3.59 | -58.18 | 43.08 | Upgrade
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| Free Cash Flow | 2.94 | 55.42 | 155.57 | 69.97 | 150.05 | 109.57 | Upgrade
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| Free Cash Flow Growth | -98.04% | -64.38% | 122.35% | -53.37% | 36.95% | -13.22% | Upgrade
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| Free Cash Flow Margin | 0.11% | 2.04% | 5.52% | 2.36% | 5.40% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.65 | 4.55 | 1.98 | 4.04 | 2.94 | Upgrade
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| Cash Interest Paid | 13 | 13 | 19.7 | 12.5 | 20.4 | 23.6 | Upgrade
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| Cash Income Tax Paid | 15.8 | 15.8 | 19.8 | 17.4 | 29.3 | -0.6 | Upgrade
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| Levered Free Cash Flow | -14.96 | 36.29 | 147.23 | 7.93 | 163.85 | 181.95 | Upgrade
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| Unlevered Free Cash Flow | -6.63 | 44.61 | 158.92 | 16.43 | 182.3 | 210.77 | Upgrade
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| Change in Net Working Capital | 98.14 | 76.6 | -10.75 | 130.87 | 7.43 | -197.19 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.