Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
21.99
-0.01 (-0.05%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Shoe Carnival Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
73.7773.35110.07154.8815.99
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Depreciation & Amortization
31.0728.7923.218.7516.11
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Loss (Gain) From Sale of Assets
-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
7.74.895.435.533.88
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Other Operating Activities
55.9161.2263.2750.5146.24
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Change in Accounts Receivable
-4.060.4611.41-6.2-4.37
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Change in Inventory
2.1843.95-106.19-24.2826.23
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Change in Accounts Payable
-10.53-22.210.933.782.51
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Change in Other Net Operating Assets
-53.24-67.82-57.17-56.49-46.01
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Operating Cash Flow
102.64122.7650.44147.8963.4
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Operating Cash Flow Growth
-16.39%143.38%-65.90%133.29%-5.30%
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Capital Expenditures
-33.16-56.28-77.29-31.39-12.4
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Cash Acquisitions
-44.76-0.39-70.69-
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Investment in Securities
0.251.642.87-17.180.3
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Investing Cash Flow
-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
0.170.180.190.160.2
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Repurchase of Common Stock
-0.74-8.48-32.69-9.9-1.74
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Common Dividends Paid
-14.71-12.19-9.97-8-5.13
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Financing Cash Flow
-15.29-20.49-42.48-17.74-6.67
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Net Cash Flow
9.6847.63-66.0710.9144.63
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Free Cash Flow
69.4866.48-26.86116.5151
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Free Cash Flow Growth
4.52%--128.45%5.27%
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Free Cash Flow Margin
5.78%5.65%-2.13%8.76%5.22%
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Free Cash Flow Per Share
2.522.42-0.974.071.79
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Cash Interest Paid
0.280.280.30.480.39
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Cash Income Tax Paid
21.1919.2323.9350.473.14
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Levered Free Cash Flow
21.9548.09-57.4684.3844.67
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Unlevered Free Cash Flow
22.1548.26-57.2784.6844.93
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Change in Net Working Capital
40.42-12.42100.1440.82-21.72
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q