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
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	57.88	73.77	73.35	110.07	154.88	15.99
Depreciation & Amortization	33.65	31.07	28.79	23.2	18.75	16.11
Stock-Based Compensation	8.16	7.7	4.89	5.43	5.53	3.88
Other Adjustments	66.87	55.76	61.35	62.77	51.92	49.05
Change in Receivables	1.58	-4.06	0.46	11.41	-6.2	-4.37
Changes in Inventories	-28.95	2.18	43.95	-106.19	-24.28	26.23
Changes in Accounts Payable	10.85	-10.53	-22.21	0.93	3.78	2.51
Changes in Other Operating Activities	-68.24	-53.24	-67.82	-57.17	-56.49	-46.01
Operating Cash Flow	81.81	102.64	122.76	50.44	147.89	63.4
Operating Cash Flow Growth	-26.63%	-16.39%	143.38%	-65.90%	133.29%	-5.30%
Capital Expenditures	-46.72	-33.16	-56.28	-77.29	-31.39	-12.4
Purchases of Investments	-2.65	-1.16	-0.4	-0.98	-18.98	0
Proceeds from Sale of Investments	3.48	1.41	2.05	3.85	1.8	0.3
Payments for Business Acquisitions	-0.38	-44.76	0	0.39	-70.69	0
Investing Cash Flow	-46.27	-77.67	-54.64	-74.03	-119.25	-12.09
Short-Term Debt Issued	-	-	-	-	-	24.9
Short-Term Debt Repaid	-	-	-	-	-	-24.9
Issuance of Common Stock	0.17	0.17	0.18	0.19	0.16	0.2
Repurchase of Common Stock	-2.27	-0.74	-8.48	-32.69	-9.9	-1.74
Net Common Stock Issued (Repurchased)	-2.1	-0.58	-8.3	-32.5	-9.74	-1.54
Common Dividends Paid	-16.31	-14.71	-12.19	-9.97	-8	-5.13
Financing Cash Flow	-18.4	-15.29	-20.49	-42.48	-17.74	-6.67
Net Cash Flow	17.13	9.68	47.63	-66.07	10.91	44.63
Free Cash Flow	35.09	69.48	66.48	-26.86	116.51	51
Free Cash Flow Growth	-49.49%	4.52%	-	-	128.45%	5.27%
FCF Margin	3.07%	5.78%	5.65%	-2.13%	8.76%	5.22%
Free Cash Flow Per Share	1.27	2.52	2.43	-0.97	4.07	1.79
Levered Free Cash Flow	-41.52	10.09	-0.22	-106.47	65.25	2.44
Unlevered Free Cash Flow	-46.7	5.29	-2.23	-106.98	65.59	2.67

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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