Caleres Inc. (CAL)

NYSE: CAL · Real-Time Price · USD

15.96

0.62 (4.04%)

At close: May 02, 2025, 3:59 PM

15.89

-0.41%

After-hours: May 02, 2025, 04:05 PM EDT

Caleres Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	106.1M	163.87M	179.69M	138.16M	-438.99M	62.08M	-5.48M	87.23M	66.09M
Depreciation & Amortization	56.43M	53.28M	49.01M	52.33M	60.54M	65.56M	62.7M	64.07M	56.13M
Stock-Based Compensation	15.14M	14.8M	17.31M	12.3M	8.1M	10.25M	13.8M	11.3M	7.72M
Other Working Capital	-41.54M	-92.96M	-30.66M	36.64M	-32.6M	-44.65M	-4.45M	-3.64M	504K
Other Non-Cash Items	1.88M	11.48M	1.77M	-26.65M	381.93M	21.66M	107.02M	10.41M	23.14M
Deferred Income Tax	19.81M	-11.87M	4.27M	6.49M	-37.03M	9.8M	-6.92M	-1.42M	-5.3M
Change in Working Capital	-94.8M	-31.43M	-126.17M	-14.19M	151.81M	1.44M	-41.52M	19.79M	35.85M
Operating Cash Flow	104.56M	200.15M	125.88M	168.44M	126.35M	170.79M	129.59M	191.38M	183.62M
Capital Expenditures	-49.15M	-49.62M	-64.04M	-24.14M	-22.06M	-50.15M	-66.9M	-51.18M	-59.56M
Cash Acquisitions	n/a	n/a	3.14M	n/a	139K	3.14M	-369.46M	n/a	-259.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.54M	-5.03M	-3.14M	-5.75M	-139K	-2.5M	-4.42M	-6.46M	-9.04M
Investing Cash Flow	-51.69M	-49.62M	-64.04M	-24.14M	-22.06M	-49.52M	-436.36M	-51.18M	-319.49M
Debt Repayment	37.5M	-125.5M	17.5M	-169M	-25M	-25M	335M	-110M	110M
Common Stock Repurchased	-65.04M	-17.45M	-63.23M	-16.96M	-23.35M	-23.35M	-43.77M	-9.81M	-23.14M
Dividend Paid	-9.69M	-9.95M	-10.18M	-10.65M	-10.76M	-11.42M	-11.98M	-12.03M	-12.1M
Other Financial Acitivies	-7.28M	-10.09M	-2.25M	-5.78M	-2.19M	-46.56M	-6.08M	n/a	-1.94M
Financial Cash Flow	-44.51M	-162.99M	-58.15M	-202.38M	-61.31M	-106.33M	273.17M	-131.84M	72.82M
Net Cash Flow	8.28M	-12.34M	3.58M	-58.18M	43.08M	15.02M	-33.85M	8.71M	-62.82M
Free Cash Flow	55.41M	150.53M	61.84M	144.3M	104.29M	120.63M	62.69M	140.2M	124.06M