Shoe Carnival, Inc. (SCVL)

Shoe Carnival Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	65.82	73.77	73.35	110.07	154.88	15.99
Depreciation & Amortization	29.32	28.37	25.79	20.9	18.75	16.11
Other Amortization	2.7	2.7	3	2.3	-	-
Loss (Gain) From Sale of Assets	0.32	-0.16	0.13	-0.5	0.1	-0.29
Asset Writedown & Restructuring Costs	-	-	-	-	1.3	3.1
Stock-Based Compensation	7.49	7.7	4.89	5.43	5.53	3.88
Other Operating Activities	57.32	55.91	61.22	63.27	50.51	46.24
Change in Accounts Receivable	-2.88	-4.06	0.46	11.41	-6.2	-4.37
Change in Inventory	-17.25	2.18	43.95	-106.19	-24.28	26.23
Change in Accounts Payable	-6.16	-10.53	-22.21	0.93	3.78	2.51
Change in Other Net Operating Assets	-60.73	-53.24	-67.82	-57.17	-56.49	-46.01
Operating Cash Flow	75.94	102.64	122.76	50.44	147.89	63.4
Operating Cash Flow Growth	-44.88%	-16.39%	143.38%	-65.90%	133.29%	-5.30%
Capital Expenditures	-36.32	-33.16	-56.28	-77.29	-31.39	-12.4
Cash Acquisitions	-0.19	-44.76	-	0.39	-70.69	-
Investment in Securities	-0.41	0.25	1.64	2.87	-17.18	0.3
Investing Cash Flow	-36.91	-77.67	-54.64	-74.03	-119.25	-12.09
Short-Term Debt Issued	-	-	-	-	-	24.9
Total Debt Issued	-	-	-	-	-	24.9
Short-Term Debt Repaid	-	-	-	-	-	-24.9
Total Debt Repaid	-	-	-	-	-	-24.9
Issuance of Common Stock	0.18	0.17	0.18	0.19	0.16	0.2
Repurchase of Common Stock	-2.23	-0.74	-8.48	-32.69	-9.9	-1.74
Common Dividends Paid	-15.42	-14.71	-12.19	-9.97	-8	-5.13
Financing Cash Flow	-17.48	-15.29	-20.49	-42.48	-17.74	-6.67
Net Cash Flow	21.56	9.68	47.63	-66.07	10.91	44.63
Free Cash Flow	39.63	69.48	66.48	-26.86	116.51	51
Free Cash Flow Growth	-54.08%	4.52%	-	-	128.45%	5.27%
Free Cash Flow Margin	3.36%	5.78%	5.65%	-2.13%	8.76%	5.22%
Free Cash Flow Per Share	1.44	2.52	2.42	-0.97	4.07	1.79
Cash Interest Paid	0.28	0.28	0.28	0.3	0.48	0.39
Cash Income Tax Paid	21.19	21.19	19.23	23.93	50.47	3.14
Levered Free Cash Flow	31.13	21.95	48.09	-57.46	84.38	44.67
Unlevered Free Cash Flow	31.29	22.15	48.26	-57.27	84.68	44.93
Change in Net Working Capital	22.08	40.42	-12.42	100.14	40.82	-21.72

Updated May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q