Carter's, Inc. (CRI)

Carter's Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	91.8	185.51	232.5	250.04	339.75
Depreciation & Amortization	55.26	57.93	64.14	65.28	94.11
Other Amortization	1.71	1.63	1.59	1.95	3.05
Loss (Gain) From Sale of Assets	0.19	0.87	3.08	-	-
Asset Writedown & Restructuring Costs	-	30	-	9.37	0.21
Loss (Gain) From Sale of Investments	-2.23	-2.21	-2.24	2.48	-2.28
Stock-Based Compensation	20.25	17.84	19.46	21.88	21.03
Provision & Write-off of Bad Debts	2.42	1.09	0.47	0.08	1.35
Other Operating Activities	10.21	-5.44	-15.61	25.08	-9.12
Change in Accounts Receivable	15.17	-13.74	15.45	32.68	-46.48
Change in Inventory	-37.1	26.13	222.92	-106.76	-52.91
Change in Accounts Payable	-27.25	2.16	-16.95	-228.6	-101.11
Change in Other Net Operating Assets	-8.1	-2.96	4.32	14.9	20.67
Operating Cash Flow	122.33	298.79	529.13	88.36	268.26
Operating Cash Flow Growth	-59.06%	-43.53%	498.83%	-67.06%	-54.42%
Capital Expenditures	-53.7	-56.17	-59.86	-40.36	-37.44
Investment in Securities	-	-	-	-	5
Investing Cash Flow	-53.7	-56.17	-59.86	-40.36	-32.44
Long-Term Debt Issued	575	-	70	240	-
Long-Term Debt Repaid	-500	-	-190	-620	-
Net Debt Issued (Repaid)	75	-	-120	-380	-
Issuance of Common Stock	-	0.37	4.42	4.46	11
Repurchase of Common Stock	-4.52	-58.11	-105.06	-306.6	-303.36
Common Dividends Paid	-56.36	-116.18	-112.01	-118.11	-60.12
Other Financing Activities	-12.08	-0.9	-	-19.02	-0.22
Financing Cash Flow	2.04	-174.82	-332.65	-819.27	-352.71
Foreign Exchange Rate Adjustments	3.48	-6.09	2.84	-1.27	-1.14
Net Cash Flow	74.15	61.71	139.47	-772.55	-118.03
Free Cash Flow	68.63	242.62	469.27	48	230.82
Free Cash Flow Growth	-71.71%	-48.30%	877.71%	-79.21%	-58.46%
Free Cash Flow Margin	2.37%	8.53%	15.93%	1.49%	6.62%
Free Cash Flow Per Share	1.94	6.83	12.82	1.24	5.37
Cash Interest Paid	35.3	29.5	32.3	41.2	59
Cash Income Tax Paid	37.6	51.3	76.5	64	115.3
Levered Free Cash Flow	51.15	201.37	425.63	7.07	260.23
Unlevered Free Cash Flow	70.83	219.32	445.27	31.85	294.86
Change in Working Capital	-57.28	11.59	225.74	-287.78	-179.84

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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