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    Caleres Inc.

    NYSE: CAL · Real-Time Price · USD
    14.65
    0.06 (0.41%)
    At close: Aug 15, 2025, 12:51 PM

    Caleres Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 106.1M 163.87M 179.69M 138.16M
    Depreciation & Amortization
    		 56.43M 53.28M 49.01M 52.33M
    Stock-Based Compensation
    		 15.14M 14.8M 17.31M 12.3M
    Other Working Capital
    		 -41.54M -92.96M -30.66M 36.64M
    Other Non-Cash Items
    		 1.88M 11.48M 1.77M -26.65M
    Deferred Income Tax
    		 19.81M -11.87M 4.27M 6.49M
    Change in Working Capital
    		 -94.8M -31.43M -126.17M -14.19M
    Operating Cash Flow
    		 104.56M 200.15M 125.88M 168.44M
    Capital Expenditures
    		 -49.15M -49.62M -64.04M -24.14M
    Cash Acquisitions
    		 n/a n/a 3.14M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.54M -5.03M -3.14M -5.75M
    Investing Cash Flow
    		 -51.69M -49.62M -64.04M -24.14M
    Debt Repayment
    		 37.5M -125.5M 17.5M -169M
    Common Stock Repurchased
    		 -65.04M -17.45M -63.23M -16.96M
    Dividend Paid
    		 -9.69M -9.95M -10.18M -10.65M
    Other Financial Acitivies
    		 -7.28M -10.09M -2.25M -5.78M
    Financial Cash Flow
    		 -44.51M -162.99M -58.15M -202.38M
    Net Cash Flow
    		 8.28M -12.34M 3.58M -58.18M
    Free Cash Flow
    		 55.41M 150.53M 61.84M 144.3M

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