Carter's, Inc. (CRI)

Carter's Cash Flow Statement

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

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

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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