Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
34.65
+0.65 (1.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
Shoe Carnival Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 74.62 | 73.35 | 110.07 | 154.88 | 15.99 | 42.91 | Upgrade
|
| Depreciation & Amortization | 30.36 | 28.79 | 23.2 | 18.75 | 16.11 | 16.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.13 | -0.5 | 0.1 | -0.29 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.3 | 3.1 | 1.2 | Upgrade
|
| Stock-Based Compensation | 6.54 | 4.89 | 5.43 | 5.53 | 3.88 | 6.49 | Upgrade
|
| Other Operating Activities | 56.65 | 61.22 | 63.27 | 50.51 | 46.24 | 46.18 | Upgrade
|
| Change in Accounts Receivable | -3.21 | 0.46 | 11.41 | -6.2 | -4.37 | -1.51 | Upgrade
|
| Change in Inventory | 3.34 | 43.95 | -106.19 | -24.28 | 26.23 | -1.96 | Upgrade
|
| Change in Accounts Payable | 2.55 | -22.21 | 0.93 | 3.78 | 2.51 | 9.47 | Upgrade
|
| Change in Other Net Operating Assets | -58.99 | -67.82 | -57.17 | -56.49 | -46.01 | -53.09 | Upgrade
|
| Operating Cash Flow | 111.49 | 122.76 | 50.44 | 147.89 | 63.4 | 66.95 | Upgrade
|
| Operating Cash Flow Growth | 10.56% | 143.38% | -65.90% | 133.29% | -5.30% | -9.70% | Upgrade
|
| Capital Expenditures | -37.46 | -56.28 | -77.29 | -31.39 | -12.4 | -18.5 | Upgrade
|
| Cash Acquisitions | -44.38 | - | 0.39 | -70.69 | - | - | Upgrade
|
| Investment in Securities | 2.62 | 1.64 | 2.87 | -17.18 | 0.3 | 0.75 | Upgrade
|
| Investing Cash Flow | -79.23 | -54.64 | -74.03 | -119.25 | -12.09 | -17.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24.9 | 20 | Upgrade
|
| Total Debt Issued | - | - | - | - | 24.9 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.9 | -20 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -24.9 | -20 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.18 | 0.19 | 0.16 | 0.2 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -8.48 | -32.69 | -9.9 | -1.74 | -48.83 | Upgrade
|
| Common Dividends Paid | -14.3 | -12.19 | -9.97 | -8 | -5.13 | -5.67 | Upgrade
|
| Financing Cash Flow | -14.93 | -20.49 | -42.48 | -17.74 | -6.67 | -54.32 | Upgrade
|
| Net Cash Flow | 17.34 | 47.63 | -66.07 | 10.91 | 44.63 | -5.12 | Upgrade
|
| Free Cash Flow | 74.04 | 66.48 | -26.86 | 116.51 | 51 | 48.45 | Upgrade
|
| Free Cash Flow Growth | 69.83% | - | - | 128.45% | 5.27% | -27.40% | Upgrade
|
| Free Cash Flow Margin | 6.07% | 5.65% | -2.13% | 8.76% | 5.22% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 2.43 | -0.97 | 4.07 | 1.79 | 1.65 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.3 | 0.48 | 0.39 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 24.67 | 19.23 | 23.93 | 50.47 | 3.14 | 9.81 | Upgrade
|
| Levered Free Cash Flow | 28.63 | 48.59 | -57.46 | 84.38 | 44.67 | 50.57 | Upgrade
|
| Unlevered Free Cash Flow | 28.94 | 48.76 | -57.27 | 84.68 | 44.93 | 50.69 | Upgrade
|
| Change in Net Working Capital | 32.03 | -12.42 | 100.14 | 40.82 | -21.72 | -11.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.