Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
30.37
-1.03 (-3.28%)
Nov 3, 2025, 4:00 PM EST - Market closed
Carter's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 89.1 | 185.51 | 232.5 | 250.04 | 339.75 | 109.72 | Upgrade |
Depreciation & Amortization | 54.83 | 57.93 | 64.14 | 65.28 | 94.11 | 94 | Upgrade |
Other Amortization | 1.67 | 1.63 | 1.59 | 1.95 | 3.05 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 30.87 | 30.87 | 3.08 | 9.37 | 0.21 | 55.62 | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -2.21 | -2.24 | 2.48 | -2.28 | -1.97 | Upgrade |
Stock-Based Compensation | 22.53 | 17.84 | 19.46 | 21.88 | 21.03 | 12.83 | Upgrade |
Provision & Write-off of Bad Debts | 4.26 | 1.09 | 0.47 | 0.08 | 1.35 | 6.07 | Upgrade |
Other Operating Activities | -8.29 | -5.44 | -15.61 | 25.08 | -9.12 | -18.03 | Upgrade |
Change in Accounts Receivable | 5.4 | -13.74 | 15.45 | 32.68 | -46.48 | 58.28 | Upgrade |
Change in Inventory | -44.22 | 26.13 | 222.92 | -106.76 | -52.91 | -8.06 | Upgrade |
Change in Accounts Payable | 13.34 | 2.16 | -16.95 | -228.6 | -101.11 | 268.13 | Upgrade |
Change in Other Net Operating Assets | -16.1 | -2.96 | 4.32 | 14.9 | 20.67 | 9.55 | Upgrade |
Operating Cash Flow | 151.16 | 298.79 | 529.13 | 88.36 | 268.26 | 588.49 | Upgrade |
Operating Cash Flow Growth | -54.83% | -43.53% | 498.83% | -67.06% | -54.42% | 51.98% | Upgrade |
Capital Expenditures | -59.19 | -56.17 | -59.86 | -40.36 | -37.44 | -32.87 | Upgrade |
Investment in Securities | - | - | - | - | 5 | 1.4 | Upgrade |
Investing Cash Flow | -59.19 | -56.17 | -59.86 | -40.36 | -32.44 | -31.47 | Upgrade |
Long-Term Debt Issued | - | - | 70 | 240 | - | 1,144 | Upgrade |
Long-Term Debt Repaid | - | - | -190 | -620 | - | -744 | Upgrade |
Net Debt Issued (Repaid) | - | - | -120 | -380 | - | 400 | Upgrade |
Issuance of Common Stock | - | 0.37 | 4.42 | 4.46 | 11 | 9.01 | Upgrade |
Repurchase of Common Stock | -4.5 | -58.11 | -105.06 | -306.6 | -303.36 | -50.27 | Upgrade |
Common Dividends Paid | -76.08 | -116.18 | -112.01 | -118.11 | -60.12 | -26.26 | Upgrade |
Other Financing Activities | -1.27 | -0.9 | - | -19.02 | -0.22 | -7.64 | Upgrade |
Financing Cash Flow | -81.85 | -174.82 | -332.65 | -819.27 | -352.71 | 324.84 | Upgrade |
Foreign Exchange Rate Adjustments | -1.47 | -6.09 | 2.84 | -1.27 | -1.14 | 6.15 | Upgrade |
Net Cash Flow | 8.65 | 61.71 | 139.47 | -772.55 | -118.03 | 888.01 | Upgrade |
Free Cash Flow | 91.97 | 242.62 | 469.27 | 48 | 230.82 | 555.62 | Upgrade |
Free Cash Flow Growth | -66.87% | -48.30% | 877.71% | -79.21% | -58.46% | 70.54% | Upgrade |
Free Cash Flow Margin | 3.25% | 8.53% | 15.93% | 1.49% | 6.62% | 18.37% | Upgrade |
Free Cash Flow Per Share | 2.60 | 6.83 | 12.82 | 1.24 | 5.37 | 12.80 | Upgrade |
Cash Interest Paid | 29.5 | 29.5 | 32.3 | 41.2 | 59 | 55.1 | Upgrade |
Cash Income Tax Paid | 51.3 | 51.3 | 76.5 | 64 | 115.3 | 54.7 | Upgrade |
Levered Free Cash Flow | 56.04 | 202.17 | 425.85 | 7.07 | 260.23 | 529.96 | Upgrade |
Unlevered Free Cash Flow | 73.77 | 220.12 | 445.49 | 31.85 | 294.86 | 562.62 | Upgrade |
Change in Working Capital | -41.58 | 11.59 | 225.74 | -287.78 | -179.84 | 327.89 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.