Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
21.53
+0.09 (0.42%)
At close: Sep 3, 2025, 4:00 PM
24.69
+3.16 (14.68%)
Pre-market: Sep 4, 2025, 8:41 AM EDT

Shoe Carnival Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
62.4873.7773.35110.07154.8815.99
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Depreciation & Amortization
30.0128.3725.7920.918.7516.11
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Other Amortization
2.72.732.3--
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Loss (Gain) From Sale of Assets
0.72-0.160.13-0.50.1-0.29
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Asset Writedown & Restructuring Costs
----1.33.1
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Stock-Based Compensation
7.777.74.895.435.533.88
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Other Operating Activities
62.655.9161.2263.2750.5146.24
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Change in Accounts Receivable
-2.94-4.060.4611.41-6.2-4.37
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Change in Inventory
-24.042.1843.95-106.19-24.2826.23
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Change in Accounts Payable
-8.52-10.53-22.210.933.782.51
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Change in Other Net Operating Assets
-65.26-53.24-67.82-57.17-56.49-46.01
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Operating Cash Flow
65.52102.64122.7650.44147.8963.4
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Operating Cash Flow Growth
-53.58%-16.39%143.38%-65.90%133.29%-5.30%
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Capital Expenditures
-41.85-33.16-56.28-77.29-31.39-12.4
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Cash Acquisitions
-0.38-44.76-0.39-70.69-
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Investment in Securities
1.760.251.642.87-17.180.3
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Investing Cash Flow
-40.47-77.67-54.64-74.03-119.25-12.09
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Short-Term Debt Issued
-----24.9
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Total Debt Issued
-----24.9
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Short-Term Debt Repaid
------24.9
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Total Debt Repaid
------24.9
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Issuance of Common Stock
0.170.170.180.190.160.2
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Repurchase of Common Stock
-2.27-0.74-8.48-32.69-9.9-1.74
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Common Dividends Paid
-15.87-14.71-12.19-9.97-8-5.13
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Financing Cash Flow
-17.97-15.29-20.49-42.48-17.74-6.67
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Net Cash Flow
7.099.6847.63-66.0710.9144.63
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Free Cash Flow
23.6769.4866.48-26.86116.5151
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Free Cash Flow Growth
-76.28%4.52%--128.45%5.27%
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Free Cash Flow Margin
2.05%5.78%5.65%-2.13%8.76%5.22%
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Free Cash Flow Per Share
0.862.522.42-0.974.071.79
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Cash Interest Paid
0.280.280.280.30.480.39
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Cash Income Tax Paid
21.1921.1919.2323.9350.473.14
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Levered Free Cash Flow
10.7221.9548.09-57.4684.3844.67
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Unlevered Free Cash Flow
10.8422.1548.26-57.2784.6844.93
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Change in Working Capital
-100.76-65.65-45.63-151.03-83.19-21.64
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q