Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
34.60
+0.45 (1.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

Shoe Carnival Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
77.2473.35110.07154.8815.9942.91
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Depreciation & Amortization
30.0928.7923.218.7516.1116.95
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Loss (Gain) From Sale of Assets
0.290.13-0.50.1-0.290.3
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Asset Writedown & Restructuring Costs
---1.33.11.2
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Stock-Based Compensation
6.144.895.435.533.886.49
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Other Operating Activities
59.1961.2263.2750.5146.2446.18
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Change in Accounts Receivable
0.810.4611.41-6.2-4.37-1.51
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Change in Inventory
25.7243.95-106.19-24.2826.23-1.96
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Change in Accounts Payable
-0.79-22.210.933.782.519.47
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Change in Other Net Operating Assets
-57.53-67.82-57.17-56.49-46.01-53.09
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Operating Cash Flow
141.15122.7650.44147.8963.466.95
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Operating Cash Flow Growth
120.98%143.38%-65.90%133.29%-5.30%-9.70%
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Capital Expenditures
-41.37-56.28-77.29-31.39-12.4-18.5
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Cash Acquisitions
-44.38-0.39-70.69--
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Investment in Securities
1.651.642.87-17.180.30.75
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Investing Cash Flow
-84.11-54.64-74.03-119.25-12.09-17.75
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Short-Term Debt Issued
----24.920
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Total Debt Issued
----24.920
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Short-Term Debt Repaid
-----24.9-20
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Total Debt Repaid
-----24.9-20
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Issuance of Common Stock
0.170.180.190.160.20.18
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Repurchase of Common Stock
-6.24-8.48-32.69-9.9-1.74-48.83
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Common Dividends Paid
-13.89-12.19-9.97-8-5.13-5.67
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Financing Cash Flow
-19.97-20.49-42.48-17.74-6.67-54.32
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Net Cash Flow
37.0747.63-66.0710.9144.63-5.12
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Free Cash Flow
99.7766.48-26.86116.515148.45
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Free Cash Flow Growth
1522.84%--128.45%5.27%-27.40%
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Free Cash Flow Margin
8.09%5.65%-2.13%8.76%5.22%4.67%
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Free Cash Flow Per Share
3.642.43-0.974.071.791.65
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Cash Interest Paid
0.410.280.30.480.390.19
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Cash Income Tax Paid
18.0719.2323.9350.473.149.81
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Levered Free Cash Flow
50.5448.59-57.4684.3844.6750.57
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Unlevered Free Cash Flow
50.848.76-57.2784.6844.9350.69
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Change in Net Working Capital
7.36-12.42100.1440.82-21.72-11.12
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Source: S&P Capital IQ. Standard template. Financial Sources.