Shoe Carnival Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	73.35	110.07	154.88	15.99	42.91	38.14	18.93	23.52	28.77	25.53	Upgrade
Depreciation & Amortization	83.79	70.96	61.76	58.12	59.27	21.84	23.8	23.7	23.08	20.06	Upgrade
Share-Based Compensation	4.89	5.43	5.53	3.88	6.49	10.16	5.02	3.82	3.7	1.06	Upgrade
Other Operating Activities	-39.27	-136.03	-74.28	-14.6	-41.73	4	-7.41	12.75	3.01	11	Upgrade
Operating Cash Flow	122.76	50.44	147.89	63.4	66.95	74.14	40.35	63.79	58.56	57.65	Upgrade
Operating Cash Flow Growth	143.38%	-65.90%	133.29%	-5.30%	-9.70%	83.75%	-36.75%	8.94%	1.56%	49.29%	Upgrade
Capital Expenditures	-56.28	-77.29	-31.39	-12.4	-18.5	-7.41	-19.65	-21.83	-27.9	-32.71	Upgrade
Acquisitions	0	0.39	-70.69	0	0	0	0	0	0	0	Upgrade
Change in Investments	1.64	2.87	-17.18	0.3	0.75	0	0	0	0.25	0.25	Upgrade
Other Investing Activities	-	-	-	-	-	3	-	-	-	-	Upgrade
Investing Cash Flow	-54.64	-74.03	-119.25	-12.09	-17.75	-4.42	-19.65	-21.83	-27.65	-32.46	Upgrade
Dividends Paid	-12.19	-9.97	-8	-5.13	-5.67	-4.76	-4.82	-5.03	-5.04	-4.83	Upgrade
Share Issuance / Repurchase	-5.26	-30.33	-6.99	0.2	-37.59	-45.87	-29.54	-42.38	-18.43	-7.25	Upgrade
Other Financing Activities	-3.04	-2.18	-2.75	-1.74	-11.06	-0.33	-1.03	-0.42	0	-	Upgrade
Financing Cash Flow	-20.49	-42.48	-17.74	-6.67	-54.32	-50.96	-35.39	-47.83	-23.47	-12.07	Upgrade
Net Cash Flow	47.63	-66.07	10.91	44.63	-5.12	18.77	-14.69	-5.87	7.44	13.12	Upgrade
Free Cash Flow	66.48	-26.86	116.51	51	48.45	66.73	20.7	41.96	30.65	24.95	Upgrade
Free Cash Flow Growth	-	-	128.45%	5.27%	-27.40%	222.44%	-50.68%	36.87%	22.88%	225.93%	Upgrade
Free Cash Flow Margin	5.65%	-2.13%	8.76%	5.22%	4.67%	6.48%	2.03%	4.19%	3.12%	2.65%	Upgrade
Free Cash Flow Per Share	2.44	-0.97	4.13	1.81	1.68	2.21	0.64	1.16	0.79	0.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).