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	2017	2016	2015	2014	2013 - 1994
Net Income	171.39	181.74	137.02	-439.11	62.82	-5.44	87.2	65.66	81.48	82.85	Upgrade
Depreciation & Amortization	53.28	49.01	52.33	60.54	65.56	62.7	64.07	56.13	51.44	51.62	Upgrade
Share-Based Compensation	14.8	17.31	12.3	8.1	10.25	13.81	11.3	5.47	4.84	5.26	Upgrade
Other Operating Activities	-39.32	-122.19	-33.21	496.83	32.16	58.53	28.81	56.36	11.39	-20.91	Upgrade
Operating Cash Flow	200.15	125.88	168.44	126.35	170.79	129.59	191.38	183.62	149.15	118.81	Upgrade
Operating Cash Flow Growth	59.00%	-25.27%	33.31%	-26.02%	31.79%	-32.29%	4.22%	23.11%	25.54%	14.21%	Upgrade
Capital Expenditures	-49.62	-64.04	-24.15	-22.06	-49.52	-66.9	-51.18	-59.56	-73.78	-50.04	Upgrade
Acquisitions	0	0	0	0	0	-369.46	0	-259.93	0	3.12	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-65.07	Upgrade
Investing Cash Flow	-49.62	-64.04	-24.15	-22.06	-49.52	-436.36	-51.18	-319.49	-73.78	-111.98	Upgrade
Dividends Paid	-9.95	-10.18	-10.65	-10.76	-11.42	-11.98	-12.03	-12.1	-12.25	-12.24	Upgrade
Share Issuance / Repurchase	-28.54	-68.61	-20.88	-24.48	-36.07	-48.14	-9.81	-27.33	-10.22	0.44	Upgrade
Debt Issued / Paid	-125.5	17.5	-161.19	-25	-60	333.7	-110	110	-3.65	-9.62	Upgrade
Other Financing Activities	1	3.14	-9.67	-1.06	1.16	-0.41	-	2.25	2.65	0.93	Upgrade
Financing Cash Flow	-162.99	-58.15	-202.39	-61.31	-106.33	273.17	-131.84	72.82	-23.47	-20.48	Upgrade
Exchange Rate Effect	0.12	-0.1	-0.09	0.09	0.08	-0.25	0.35	0.23	-1.15	-1.49	Upgrade
Net Cash Flow	-12.34	3.59	-58.18	43.08	15.02	-33.85	8.72	-62.82	50.75	-15.14	Upgrade
Free Cash Flow	150.53	61.84	144.3	104.29	121.27	62.69	140.2	124.06	75.37	68.77	Upgrade
Free Cash Flow Growth	143.42%	-57.14%	38.36%	-14.00%	93.44%	-55.28%	13.01%	64.60%	9.59%	25.43%	Upgrade
Free Cash Flow Margin	5.34%	2.08%	5.19%	4.93%	4.15%	2.21%	5.03%	4.81%	2.92%	2.67%	Upgrade
Free Cash Flow Per Share	4.24	1.74	3.79	2.75	2.99	1.46	3.26	2.89	1.73	1.57	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).