Caleres, Inc. (CAL)

Caleres Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	20.97	107.26	171.39	181.74	137.02	-439.11
Depreciation & Amortization	57.06	51.28	48.25	44.56	46.64	54.63
Other Amortization	5.38	5.55	5.43	4.86	6.57	7.27
Loss (Gain) From Sale of Assets	0.66	0.42	1.35	1.37	0.47	2.89
Asset Writedown & Restructuring Costs	1.87	1.86	0.75	1.8	4.14	342.87
Stock-Based Compensation	13.9	15.15	14.8	17.31	12.3	8.1
Provision & Write-off of Bad Debts	4.13	-0.82	1.02	-0.26	-2.24	10.58
Other Operating Activities	13.59	17	-11.19	0.67	-21.5	-12.98
Change in Accounts Receivable	5.49	-15.61	-8.49	-10.3	7	22.47
Change in Inventory	-5.15	-23.29	39.5	16.24	-108.77	130.8
Change in Accounts Payable	-49.17	-14.36	22.04	-101.45	50.94	13.37
Change in Income Taxes	-7.27	-4.25	1.56	5.9	15.83	-32.6
Change in Other Net Operating Assets	7.69	-35.63	-86.26	-36.56	20.06	18.09
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
Cash Acquisitions	-108.86	-	-	-	-	-
Sale (Purchase) of Intangibles	-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	-	639.87	532.5	859.5	632	438.5
Total Debt Issued	851	639.87	532.5	859.5	632	438.5
Short-Term Debt Repaid	-	-602.37	-658	-842	-592	-463.5
Long-Term Debt Repaid	-	-	-	-	-200	-
Total Debt Repaid	-734.5	-602.37	-658	-842	-792	-463.5
Net Debt Issued (Repaid)	116.5	37.5	-125.5	17.5	-160	-25
Repurchase of Common Stock	-5.05	-65.04	-17.45	-63.23	-16.97	-23.35
Common Dividends Paid	-9.46	-9.69	-9.95	-10.18	-10.65	-10.76
Other Financing Activities	-3.8	-7.28	-10.09	-2.25	-14.77	-2.19
Financing Cash Flow	98.19	-44.51	-162.99	-58.15	-202.39	-61.31
Foreign Exchange Rate Adjustments	-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	-79.44%	-64.38%	122.35%	-53.37%	36.95%	-13.22%
Free Cash Flow Margin	0.53%	2.04%	5.52%	2.36%	5.40%	5.17%
Free Cash Flow Per Share	0.44	1.65	4.55	1.98	4.04	2.94
Cash Interest Paid	13	13	19.7	12.5	20.4	23.6
Cash Income Tax Paid	15.8	15.8	19.8	17.4	29.3	-0.6
Levered Free Cash Flow	-70.23	36.29	147.23	7.93	163.85	181.95
Unlevered Free Cash Flow	-59.62	44.61	158.92	16.43	182.3	210.77
Change in Working Capital	-48.41	-93.14	-31.66	-126.18	-14.95	152.12

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q