Shoe Carnival Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	52.27	73.77	73.35	110.07	154.88
Depreciation & Amortization	34.35	31.07	28.79	23.2	18.75
Stock-Based Compensation	7.31	7.7	4.89	5.43	5.53
Other Adjustments	69.16	55.76	61.35	62.77	51.92
Change in Receivables	2.62	-4.06	0.46	11.41	-6.2
Changes in Inventories	-54.03	2.18	43.95	-106.19	-24.28
Changes in Accounts Payable	24.71	-10.53	-22.21	0.93	3.78
Changes in Other Operating Activities	-65.09	-53.24	-67.82	-57.17	-56.49
Operating Cash Flow	71.3	102.64	122.76	50.44	147.89
Operating Cash Flow Growth	-30.53%	-16.39%	143.38%	-65.90%	133.29%
Capital Expenditures	-44.72	-33.16	-56.28	-77.29	-31.39
Purchases of Investments	-2.77	-1.16	-0.4	-0.98	-18.98
Proceeds from Sale of Investments	3.47	1.41	2.05	3.85	1.8
Payments for Business Acquisitions	0	-44.76	0	0.39	-70.69
Investing Cash Flow	-44.02	-77.67	-54.64	-74.03	-119.25
Issuance of Common Stock	0.17	0.17	0.18	0.19	0.16
Repurchase of Common Stock	-2.27	-0.74	-8.48	-32.69	-9.9
Net Common Stock Issued (Repurchased)	-2.1	-0.58	-8.3	-32.5	-9.74
Common Dividends Paid	-16.75	-14.71	-12.19	-9.97	-8
Other Financing Activities	-0.03	0	0	-	-
Financing Cash Flow	-18.87	-15.29	-20.49	-42.48	-17.74
Net Cash Flow	8.41	9.68	47.63	-66.07	10.91
Free Cash Flow	26.58	69.48	66.48	-26.86	116.51
Free Cash Flow Growth	-61.74%	4.52%	-	-	128.45%
FCF Margin	2.34%	5.78%	5.65%	-2.13%	8.76%
Free Cash Flow Per Share	0.97	2.52	2.43	-0.97	4.07
Levered Free Cash Flow	-52.51	10.09	-0.22	-106.47	65.25
Unlevered Free Cash Flow	-55.2	5.29	-2.23	-106.98	65.59

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q