Caleres Inc. (CAL)

17.70

0.47 (2.73%)

At close: Apr 01, 2025, 3:59 PM

17.67

-0.14%

After-hours: Apr 01, 2025, 07:51 PM EDT

Caleres Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	163.87M	179.69M	138.16M	-438.99M	62.08M
Depreciation & Amortization	53.28M	49.01M	52.33M	60.54M	65.56M
Stock-Based Compensation	14.8M	17.31M	12.3M	8.1M	10.25M
Other Working Capital	-92.96M	-30.66M	36.64M	-32.6M	-44.65M
Other Non-Cash Items	11.48M	1.77M	-26.65M	381.93M	21.66M
Deferred Income Tax	-11.87M	4.27M	6.49M	-37.03M	9.8M
Change in Working Capital	-31.43M	-126.17M	-14.19M	151.81M	1.44M
Operating Cash Flow	200.15M	125.88M	168.44M	126.35M	170.79M
Capital Expenditures	-49.62M	-64.04M	-24.14M	-22.06M	-50.15M
Acquisitions	n/a	3.14M	n/a	139K	3.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.03M	-3.14M	-5.75M	-139K	-2.5M
Investing Cash Flow	-49.62M	-64.04M	-24.14M	-22.06M	-49.52M
Debt Repayment	-125.5M	17.5M	-169M	-25M	-25M
Common Stock Repurchased	-17.45M	-63.23M	-16.96M	-23.35M	-23.35M
Dividend Paid	-9.95M	-10.18M	-10.65M	-10.76M	-11.42M
Other Financial Acitivies	-10.09M	-2.25M	-5.78M	-2.19M	-46.56M
Financial Cash Flow	-162.99M	-58.15M	-202.38M	-61.31M	-106.33M
Net Cash Flow	-12.34M	3.58M	-58.18M	43.08M	15.02M
Free Cash Flow	150.53M	61.84M	144.3M	104.29M	120.63M