Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
33.85
+0.37 (1.11%)
At close: Nov 21, 2024, 4:00 PM
33.84
-0.01 (-0.03%)
After-hours: Nov 21, 2024, 4:16 PM EST

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
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
74.6273.35110.07154.8815.9942.91
Upgrade
Depreciation & Amortization
30.3628.7923.218.7516.1116.95
Upgrade
Loss (Gain) From Sale of Assets
-0.360.13-0.50.1-0.290.3
Upgrade
Asset Writedown & Restructuring Costs
---1.33.11.2
Upgrade
Stock-Based Compensation
6.544.895.435.533.886.49
Upgrade
Other Operating Activities
56.6561.2263.2750.5146.2446.18
Upgrade
Change in Accounts Receivable
-3.210.4611.41-6.2-4.37-1.51
Upgrade
Change in Inventory
3.3443.95-106.19-24.2826.23-1.96
Upgrade
Change in Accounts Payable
2.55-22.210.933.782.519.47
Upgrade
Change in Other Net Operating Assets
-58.99-67.82-57.17-56.49-46.01-53.09
Upgrade
Operating Cash Flow
111.49122.7650.44147.8963.466.95
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
2.621.642.87-17.180.30.75
Upgrade
Investing Cash Flow
-79.23-54.64-74.03-119.25-12.09-17.75
Upgrade
Short-Term Debt Issued
----24.920
Upgrade
Total Debt Issued
----24.920
Upgrade
Short-Term Debt Repaid
-----24.9-20
Upgrade
Total Debt Repaid
-----24.9-20
Upgrade
Issuance of Common Stock
0.170.180.190.160.20.18
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
17.3447.63-66.0710.9144.63-5.12
Upgrade
Free Cash Flow
74.0466.48-26.86116.515148.45
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
2.702.43-0.974.071.791.65
Upgrade
Cash Interest Paid
0.280.280.30.480.390.19
Upgrade
Cash Income Tax Paid
19.2319.2323.9350.473.149.81
Upgrade
Levered Free Cash Flow
26.6448.59-57.4684.3844.6750.57
Upgrade
Unlevered Free Cash Flow
26.9448.76-57.2784.6844.9350.69
Upgrade
Change in Net Working Capital
32.03-12.42100.1440.82-21.72-11.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.