Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
52.43
+1.46 (2.86%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 230.5 | 232.5 | 250.04 | 339.75 | 109.72 | 263.8 | Upgrade
|
| Depreciation & Amortization | 59.24 | 64.14 | 65.28 | 94.11 | 94 | 95.95 | Upgrade
|
| Other Amortization | 1.62 | 1.59 | 1.95 | 3.05 | 2.37 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 3.08 | 9.37 | 0.21 | 55.62 | 31.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.52 | -2.24 | 2.48 | -2.28 | -1.97 | -3.98 | Upgrade
|
| Stock-Based Compensation | 18.53 | 19.46 | 21.88 | 21.03 | 12.83 | 16.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.76 | 0.47 | 0.08 | 1.35 | 6.07 | -0.22 | Upgrade
|
| Other Operating Activities | 6.25 | -15.61 | 25.08 | -9.12 | -18.03 | -11.83 | Upgrade
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| Change in Accounts Receivable | -8.96 | 15.45 | 32.68 | -46.48 | 58.28 | 8.12 | Upgrade
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| Change in Inventory | 12.46 | 222.92 | -106.76 | -52.91 | -8.06 | -10.89 | Upgrade
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| Change in Accounts Payable | 19.38 | -16.95 | -228.6 | -101.11 | 268.13 | 6.82 | Upgrade
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| Change in Other Net Operating Assets | -4.09 | 4.32 | 14.9 | 20.67 | 9.55 | -9.78 | Upgrade
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| Operating Cash Flow | 334.66 | 529.13 | 88.36 | 268.26 | 588.49 | 387.22 | Upgrade
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| Operating Cash Flow Growth | -34.59% | 498.83% | -67.06% | -54.42% | 51.98% | 8.71% | Upgrade
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| Capital Expenditures | -57.03 | -59.86 | -40.36 | -37.44 | -32.87 | -61.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.75 | Upgrade
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| Investment in Securities | - | - | - | 5 | 1.4 | - | Upgrade
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| Investing Cash Flow | -57.03 | -59.86 | -40.36 | -32.44 | -31.47 | -60.67 | Upgrade
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| Long-Term Debt Issued | - | 70 | 240 | - | 1,144 | 765 | Upgrade
|
| Long-Term Debt Repaid | - | -190 | -620 | - | -744 | -761 | Upgrade
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| Net Debt Issued (Repaid) | -70 | -120 | -380 | - | 400 | 4 | Upgrade
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| Issuance of Common Stock | 4.4 | 4.42 | 4.46 | 11 | 9.01 | 14.49 | Upgrade
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| Repurchase of Common Stock | -90.65 | -105.06 | -306.6 | -303.36 | -50.27 | -201.24 | Upgrade
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| Common Dividends Paid | -114.85 | -112.01 | -118.11 | -60.12 | -26.26 | -89.59 | Upgrade
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| Other Financing Activities | - | - | -19.02 | -0.22 | -7.64 | -11.05 | Upgrade
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| Financing Cash Flow | -271.1 | -332.65 | -819.27 | -352.71 | 324.84 | -283.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 2.84 | -1.27 | -1.14 | 6.15 | 1.07 | Upgrade
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| Net Cash Flow | 6.43 | 139.47 | -772.55 | -118.03 | 888.01 | 44.23 | Upgrade
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| Free Cash Flow | 277.63 | 469.27 | 48 | 230.82 | 555.62 | 325.8 | Upgrade
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| Free Cash Flow Growth | -39.07% | 877.71% | -79.21% | -58.46% | 70.54% | 11.42% | Upgrade
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| Free Cash Flow Margin | 9.77% | 15.93% | 1.49% | 6.62% | 18.37% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 7.77 | 12.82 | 1.24 | 5.37 | 12.80 | 7.29 | Upgrade
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| Cash Interest Paid | 32.3 | 32.3 | 41.2 | 59 | 55.1 | 36.5 | Upgrade
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| Cash Income Tax Paid | 76.5 | 76.5 | 64 | 115.3 | 54.7 | 67.6 | Upgrade
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| Levered Free Cash Flow | 223.75 | 425.84 | 7.07 | 260.23 | 529.96 | 247.73 | Upgrade
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| Unlevered Free Cash Flow | 241.37 | 445.49 | 31.85 | 294.86 | 562.62 | 269.81 | Upgrade
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| Change in Net Working Capital | -28.44 | -216.92 | 258.52 | 95.61 | -341.85 | 32.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.