The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.850
+0.060 (2.15%)
Apr 20, 2026, 10:36 AM EDT - Market open

The Cato Corporation Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-5.91-18.06-23.940.0336.84
Depreciation & Amortization
9.999.829.8711.0812.36
Stock-Based Compensation
1.672.284.172.614.09
Other Adjustments
-0.56-4.8410.472.29-1.57
Change in Receivables
-1.411.36-0.6129.03-3.5
Changes in Inventories
27.04-12.1413.4512.85-40.78
Changes in Income Taxes Payable
---0.61-0.31-1.12
Changes in Other Operating Activities
-32.291.83-12.33-44.2153.47
Operating Cash Flow
-1.46-19.750.4813.3759.79
Operating Cash Flow Growth
---96.43%-77.64%-
Capital Expenditures
-3.76-7.87-12.53-19.43-4.11
Purchases of Investments
-25.45-39.61-48.06-54.73-141.94
Proceeds from Sale of Investments
27.0462.7880.3790.19121.11
Other Investing Activities
0.8713.67-0.01--0.4
Investing Cash Flow
-1.328.9719.7816.02-25.33
Issuance of Common Stock
0.140.340.380.310.2
Repurchase of Common Stock
-1-3.88-2.56-15.22-22.03
Net Common Stock Issued (Repurchased)
-0.85-3.54-2.18-14.91-21.83
Common Dividends Paid
--10.52-13.95-14.37-9.97
Financing Cash Flow
-0.85-14.06-16.13-29.28-31.8
Net Cash Flow
-3.62-4.844.120.122.66
Free Cash Flow
-5.22-27.62-12.06-6.0655.68
FCF Margin
-0.80%-4.25%-1.70%-0.80%7.24%
Free Cash Flow Per Share
-0.28-1.43-0.62-0.302.64
Levered Free Cash Flow
-4.93-26.42-26.09-39.9956.66
Unlevered Free Cash Flow
-10.11-39.6-34.88-40.0854.7
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q