Shoe Carnival, Inc. (SCVL)

Shoe Carnival Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	73.35	110.07	154.88	15.99	42.91
Depreciation & Amortization	83.79	70.96	61.76	58.12	59.27
Share-Based Compensation	4.89	5.43	5.53	3.88	6.49
Other Operating Activities	-39.27	-136.03	-74.28	-14.6	-41.73
Operating Cash Flow	122.76	50.44	147.89	63.4	66.95
Operating Cash Flow Growth	143.38%	-65.90%	133.29%	-5.30%	-9.70%
Capital Expenditures	-56.28	-77.29	-31.39	-12.4	-18.5
Acquisitions	0	0.39	-70.69	0	0
Change in Investments	1.64	2.87	-17.18	0.3	0.75
Investing Cash Flow	-54.64	-74.03	-119.25	-12.09	-17.75
Dividends Paid	-12.19	-9.97	-8	-5.13	-5.67
Share Issuance / Repurchase	-5.26	-30.33	-6.99	0.2	-37.59
Other Financing Activities	-3.04	-2.18	-2.75	-1.74	-11.06
Financing Cash Flow	-20.49	-42.48	-17.74	-6.67	-54.32
Net Cash Flow	47.63	-66.07	10.91	44.63	-5.12
Free Cash Flow	66.48	-26.86	116.51	51	48.45
Free Cash Flow Growth	-	-	128.45%	5.27%	-27.40%
Free Cash Flow Margin	5.65%	-2.13%	8.76%	5.22%	4.67%
Free Cash Flow Per Share	2.44	-0.97	4.13	1.81	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).