Carter's Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1998
Net Income	234.54	232.5	250.04	339.75	109.72	263.8	Upgrade
Depreciation & Amortization	63.24	64.14	65.28	94.11	94	95.95	Upgrade
Share-Based Compensation	20.29	19.46	21.88	21.03	12.83	16.53	Upgrade
Other Operating Activities	143.32	213.03	-248.83	-186.63	371.95	10.93	Upgrade
Operating Cash Flow	461.38	529.13	88.36	268.26	588.49	387.22	Upgrade
Operating Cash Flow Growth	56.74%	498.83%	-67.06%	-54.42%	51.98%	8.71%	Upgrade
Capital Expenditures	-58.05	-59.86	-40.36	-37.44	-32.87	-60.67	Upgrade
Change in Investments	0	0	0	5	1.4	0	Upgrade
Investing Cash Flow	-58.05	-59.86	-40.36	-32.44	-31.47	-60.67	Upgrade
Dividends Paid	-112.86	-112.01	-118.11	-60.12	-26.26	-89.59	Upgrade
Share Issuance / Repurchase	-94.75	-95.62	-295.21	-288.34	-36.25	-182.42	Upgrade
Debt Issued / Paid	-80	-120	-398.1	-0.22	392.36	-7.05	Upgrade
Other Financing Activities	-7.63	-5.02	-7.85	-4.02	-5.01	-4.33	Upgrade
Financing Cash Flow	-295.23	-332.65	-819.27	-352.71	324.84	-283.38	Upgrade
Exchange Rate Effect	1.79	2.84	-1.27	-1.14	6.15	1.07	Upgrade
Net Cash Flow	109.89	139.47	-772.55	-118.03	888.01	44.23	Upgrade
Free Cash Flow	403.33	469.27	48	230.82	555.62	326.55	Upgrade
Free Cash Flow Growth	62.75%	877.71%	-79.21%	-58.46%	70.15%	11.53%	Upgrade
Free Cash Flow Margin	13.85%	15.93%	1.49%	6.62%	18.37%	9.28%	Upgrade
Free Cash Flow Per Share	11.06	12.74	1.26	5.46	12.73	7.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).