Carter's, Inc. (CRI)
NYSE: CRI · Real-Time Price · USD
42.79
+1.21 (2.91%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Carter's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 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 |