The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.760
-0.010 (-0.36%)
At close: Jun 27, 2025, 4:00 PM
2.780
+0.020 (0.72%)
After-hours: Jun 27, 2025, 7:00 PM EDT

The Cato Corporation Cash Flow Statement

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-25.72-18.06-23.940.0336.84-47.48
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Depreciation & Amortization
10.349.829.8711.0812.3614.68
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Loss (Gain) From Sale of Assets
0.10.190.080.20.630.46
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Asset Writedown & Restructuring Costs
0.790.791.810.880.913.7
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Loss (Gain) From Sale of Investments
-2.36-6.47-0.70.54-0.33-2.99
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Stock-Based Compensation
2.512.284.172.614.094.09
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Provision & Write-off of Bad Debts
0.70.650.550.280.430.31
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Other Operating Activities
--8.720.39-3.193.03
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Change in Accounts Receivable
0.691.36-0.6129.03-3.5-26.94
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Change in Inventory
-8.11-12.1413.4512.85-40.7831.24
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Change in Accounts Payable
1.413.46-10.05-43.1857.83-16.95
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Change in Income Taxes
-0.52--0.61-0.31-1.120.34
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Change in Other Net Operating Assets
-1.41-1.62-2.27-1.03-4.36-4.21
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Operating Cash Flow
-21.58-19.750.4813.3759.79-30.71
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Operating Cash Flow Growth
---96.43%-77.64%--
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Capital Expenditures
-5.63-7.87-12.53-19.43-4.11-13.96
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Investment in Securities
19.2623.1732.3235.46-20.8375.26
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Other Investing Activities
8.6713.67-0.01--0.43.21
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Investing Cash Flow
22.328.9719.7816.02-25.3364.51
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Short-Term Debt Issued
-----34
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Total Debt Issued
-----34
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Short-Term Debt Repaid
------34
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Total Debt Repaid
------34
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Issuance of Common Stock
0.240.340.380.310.20.39
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Repurchase of Common Stock
-2.58-3.88-2.56-15.22-22.03-19.65
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Common Dividends Paid
-6.99-10.52-13.95-14.37-9.97-7.91
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Financing Cash Flow
-9.33-14.06-16.13-29.28-31.8-27.18
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Net Cash Flow
-8.61-4.844.120.122.666.62
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Free Cash Flow
-27.21-27.62-12.06-6.0655.68-44.67
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Free Cash Flow Margin
-4.23%-4.25%-1.70%-0.80%7.24%-7.77%
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Free Cash Flow Per Share
-1.43-1.44-0.62-0.302.64-1.98
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Cash Income Tax Paid
1.871.874.12-29.2113.186.83
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Levered Free Cash Flow
-12.12-14.78-10.09-9.1650.88-58.51
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Unlevered Free Cash Flow
-12.09-14.74-10.07-9.1150.93-58.39
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Change in Net Working Capital
0.21.59-0.210.84-15.5313.68
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q