Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
34.28
+0.37 (1.09%)
At close: Aug 26, 2026, 4:00 PM EDT
34.40
+0.12 (0.35%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Carter's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 195.11 | 91.8 | 185.51 | 232.5 | 250.04 | 339.75 |
Depreciation & Amortization | 55.1 | 55.26 | 57.93 | 64.14 | 65.28 | 94.11 |
Other Amortization | 2.02 | 1.71 | 1.63 | 1.59 | 1.95 | 3.05 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.87 | 3.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | 30 | - | 9.37 | 0.21 |
Loss (Gain) From Sale of Investments | -2.98 | -2.23 | -2.21 | -2.24 | 2.48 | -2.28 |
Stock-Based Compensation | 12.68 | 20.25 | 17.84 | 19.46 | 21.88 | 21.03 |
Provision & Write-off of Bad Debts | 1.55 | 2.42 | 1.09 | 0.47 | 0.08 | 1.35 |
Other Operating Activities | 11.79 | 10.21 | -5.44 | -15.61 | 25.08 | -9.12 |
Change in Accounts Receivable | -28.37 | 15.17 | -13.74 | 15.45 | 32.68 | -46.48 |
Change in Inventory | 39.6 | -37.1 | 26.13 | 222.92 | -106.76 | -52.91 |
Change in Accounts Payable | 36.21 | -27.25 | 2.16 | -16.95 | -228.6 | -101.11 |
Change in Other Net Operating Assets | 10.06 | -8.1 | -2.96 | 4.32 | 14.9 | 20.67 |
Operating Cash Flow | 332.97 | 122.33 | 298.79 | 529.13 | 88.36 | 268.26 |
Operating Cash Flow Growth | 67.52% | -59.06% | -43.53% | 498.83% | -67.06% | -54.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -39.95 | -53.7 | -56.17 | -59.86 | -40.36 | -37.44 |
Investment in Securities | - | - | - | - | - | 5 |
Investing Cash Flow | -39.95 | -53.7 | -56.17 | -59.86 | -40.36 | -32.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 575 | - | 70 | 240 | - |
Long-Term Debt Repaid | - | -500 | - | -190 | -620 | - |
Net Debt Issued (Repaid) | 75 | 75 | - | -120 | -380 | - |
Issuance of Common Stock | - | - | 0.37 | 4.42 | 4.46 | 11 |
Repurchase of Common Stock | -3.26 | -4.52 | -58.11 | -105.06 | -306.6 | -303.36 |
Common Dividends Paid | -36.59 | -56.36 | -116.18 | -112.01 | -118.11 | -60.12 |
Other Financing Activities | -11.71 | -12.08 | -0.9 | - | -19.02 | -0.22 |
Financing Cash Flow | 23.44 | 2.04 | -174.82 | -332.65 | -819.27 | -352.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.06 | 3.48 | -6.09 | 2.84 | -1.27 | -1.14 |
Net Cash Flow | 315.39 | 74.15 | 61.71 | 139.47 | -772.55 | -118.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 293.01 | 68.63 | 242.62 | 469.27 | 48 | 230.82 |
Free Cash Flow Growth | 108.76% | -71.71% | -48.30% | 877.71% | -79.21% | -58.46% |
Free Cash Flow Margin | 9.83% | 2.37% | 8.53% | 15.93% | 1.49% | 6.62% |
Free Cash Flow Per Share | 8.25 | 1.94 | 6.83 | 12.82 | 1.24 | 5.37 |
Levered Free Cash Flow | 246.79 | 51.15 | 201.37 | 425.63 | 7.07 | 260.23 |
Unlevered Free Cash Flow | 270.78 | 70.83 | 219.32 | 445.27 | 31.85 | 294.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 35.3 | 35.3 | 29.5 | 32.3 | 41.2 | 59 |
Cash Income Tax Paid | 37.6 | 37.6 | 51.3 | 76.5 | 64 | 115.3 |
Change in Working Capital | 57.51 | -57.28 | 11.59 | 225.74 | -287.78 | -179.84 |