Carter's, Inc. (CRI)

Carter's Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	90.59	91.8	185.51	232.5	250.04	339.75
Depreciation & Amortization	55.63	55.26	57.93	64.14	65.28	94.11
Stock-Based Compensation	14.18	20.25	17.84	19.46	21.88	21.03
Other Adjustments	-0.54	42.3	-4.07	-12.71	38.95	-6.79
Change in Receivables	7.2	15.17	-13.74	15.45	32.68	-46.48
Changes in Inventories	10.77	-37.1	26.13	222.92	-106.76	-52.91
Changes in Accounts Payable	-6.82	-27.25	2.16	-16.95	-228.6	-101.11
Changes in Other Operating Activities	-4.05	-8.1	-2.96	4.32	14.9	20.67
Operating Cash Flow	177.4	122.33	298.79	529.13	88.36	268.26
Operating Cash Flow Growth	-35.66%	-59.06%	-43.53%	498.83%	-67.06%	-54.42%
Capital Expenditures	-50.32	-53.7	-56.17	-59.86	-40.36	-37.44
Proceeds from Sale of Investments	-	-	-	-	-	5
Investing Cash Flow	-50.32	-53.7	-56.17	-59.86	-40.36	-32.44
Short-Term Debt Issued	-	-	-	70	240	-
Short-Term Debt Repaid	-	-	-	-190	-120	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-120	120	-
Long-Term Debt Issued	-	575	-	-	-	-
Long-Term Debt Repaid	-	-500	-	-	-500	-
Net Long-Term Debt Issued (Repaid)	-	75	-	-	-500	-
Issuance of Common Stock	-	-	0.37	4.42	4.46	11
Repurchase of Common Stock	-	-	-50.53	-100.03	-299.67	-299.34
Net Common Stock Issued (Repurchased)	-	-	-50.16	-95.62	-295.21	-288.34
Common Dividends Paid	-36.58	-56.36	-116.18	-112.01	-118.11	-60.12
Other Financing Activities	-3.31	-16.6	-8.48	-5.02	-25.95	-4.24
Financing Cash Flow	23.4	2.04	-174.82	-332.65	-819.27	-352.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.16	3.48	-6.09	2.84	-1.27	-1.14
Net Cash Flow	152.64	74.15	61.71	139.47	-772.55	-118.03
Free Cash Flow	127.08	68.63	242.62	469.27	48	230.82
Free Cash Flow Growth	85.16%	-71.71%	-48.30%	877.71%	-79.21%	-58.46%
FCF Margin	4.31%	2.37%	8.53%	15.93%	1.49%	6.62%
Free Cash Flow Per Share	3.58	1.94	6.83	12.82	1.24	5.37
Levered Free Cash Flow	95.81	95.91	212.6	327.07	-425.52	263.06
Unlevered Free Cash Flow	123.17	45.18	231.82	463.35	3.77	308.63

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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