Skip to main content
logo
Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
39.89
+1.32 (3.42%)
At close: Aug 3, 2026, 4:00 PM EDT
39.89
0.00 (0.00%)
After-hours: Aug 3, 2026, 5:24 PM EDT

Carter's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
195.1191.8185.51232.5250.04339.75
Depreciation & Amortization
55.155.2657.9364.1465.2894.11
Stock-Based Compensation
12.6820.2517.8419.4621.8821.03
Other Adjustments
1.9542.3-4.07-12.7138.95-6.79
Change in Receivables
-28.3715.17-13.7415.4532.68-46.48
Changes in Inventories
39.6-37.126.13222.92-106.76-52.91
Changes in Accounts Payable
36.21-27.252.16-16.95-228.6-101.11
Changes in Other Operating Activities
10.06-8.1-2.964.3214.920.67
Operating Cash Flow
332.97122.33298.79529.1388.36268.26
Operating Cash Flow Growth
67.52%-59.06%-43.53%498.83%-67.06%-54.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-39.95-53.7-56.17-59.86-40.36-37.44
Proceeds from Sale of Investments
-----5
Investing Cash Flow
-39.95-53.7-56.17-59.86-40.36-32.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
---70240-
Short-Term Debt Repaid
----190-120-
Net Short-Term Debt Issued (Repaid)
----120120-
Long-Term Debt Issued
-575----
Long-Term Debt Repaid
--500---500-
Net Long-Term Debt Issued (Repaid)
-75---500-
Issuance of Common Stock
--0.374.424.4611
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
-36.59-56.36-116.18-112.01-118.11-60.12
Other Financing Activities
-3.26-16.6-8.48-5.02-25.95-4.24
Financing Cash Flow
23.442.04-174.82-332.65-819.27-352.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-1.063.48-6.092.84-1.27-1.14
Net Cash Flow
315.3974.1561.71139.47-772.55-118.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
293.0168.63242.62469.2748230.82
Free Cash Flow Growth
108.76%-71.71%-48.30%877.71%-79.21%-58.46%
FCF Margin
9.83%2.37%8.53%15.93%1.49%6.62%
Free Cash Flow Per Share
8.251.946.8312.821.245.37
Levered Free Cash Flow
296.1395.91212.6327.07-425.52263.06
Unlevered Free Cash Flow
323.5645.18231.82463.353.77308.63
SEC Filings: 10-K · 10-Q