The Cato Corporation 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	-23.94	0.03	36.84	-47.48	35.9	Upgrade
Depreciation & Amortization	9.87	11.08	12.36	14.68	15.49	Upgrade
Share-Based Compensation	4.17	2.61	4.09	4.09	4.67	Upgrade
Other Operating Activities	10.38	-0.35	6.5	-2	-2.66	Upgrade
Operating Cash Flow	0.48	13.37	59.79	-30.71	53.4	Upgrade
Operating Cash Flow Growth	-96.43%	-77.64%	-	-	-11.37%	Upgrade
Capital Expenditures	-12.53	-19.43	-4.11	-13.96	-8.31	Upgrade
Change in Investments	32.32	35.46	-20.83	75.26	-12.97	Upgrade
Other Investing Activities	-0.01	-	-0.4	3.21	-1.36	Upgrade
Investing Cash Flow	19.78	16.02	-25.33	64.51	-22.63	Upgrade
Dividends Paid	-13.95	-14.37	-9.97	-7.91	-32.59	Upgrade
Share Issuance / Repurchase	-2.18	-14.91	-21.83	-19.26	-8.98	Upgrade
Financing Cash Flow	-16.13	-29.28	-31.8	-27.18	-41.57	Upgrade
Net Cash Flow	4.12	0.12	2.66	6.62	-10.81	Upgrade
Free Cash Flow	-12.06	-6.06	55.68	-44.67	45.09	Upgrade
Free Cash Flow Growth	-	-	-	-	-19.32%	Upgrade
Free Cash Flow Margin	-1.70%	-0.80%	7.24%	-7.77%	5.46%	Upgrade
Free Cash Flow Per Share	-0.59	-0.29	2.53	-1.95	1.83	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).