Caleres Inc. (CAL)
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At close: undefined
21.87
-0.02%
After-hours Jan 03, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 163.87M 179.69M 138.16M -438.99M 62.08M -5.48M 87.23M 66.09M 81.82M 82.94M 49.41M 27.20M 24.39M 37.06M 10.44M -133.24M 60.43M 65.71M 41.00M 43.30M 46.89M 45.17M -3.96M 36.37M 35.50M 23.70M -20.90M 20.30M 3.30M 39.40M -29.40M 4.70M 15.70M 31.80M 30.80M 26.20M
Depreciation & Amortization 53.28M 49.01M 52.33M 60.54M 65.56M 62.70M 64.07M 56.13M 51.44M 51.62M 55.33M 54.78M 59.11M 50.32M 51.10M 54.87M 52.27M 41.81M 40.33M 31.91M 25.47M 24.89M 26.71M 23.95M 25.55M 26.90M 26.70M 25.90M 23.80M 22.10M 22.80M 28.40M 30.10M 28.60M 28.00M 26.50M
Stock-Based Compensation 14.80M 17.31M 12.30M 8.10M 10.25M 13.80M 11.30M 7.72M 7.49M 6.19M 5.57M 6.49M 5.63M 6.14M 4.67M 2.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -92.96M -30.66M 36.64M -32.60M -44.65M -4.45M -3.64M 504.00K -20.83M -916.00K 28.58M 3.34M -2.25M -42.85M -5.55M 60.30M -22.22M 31.41M 18.87M 17.75M -11.84M 31.36M -35.36M 13.58M -18.58M 6.70M 27.60M 6.80M 11.20M 19.10M -5.80M -26.10M 12.60M 33.60M -24.10M -3.60M
Other Non-Cash Items 11.48M 1.77M -26.65M 381.93M 21.66M 107.02M 10.41M 23.14M 19.47M 7.43M -3.44M 20.98M -9.23M -2.89M -475.00K 157.46M 12.24M 14.19M 10.06M 437.00K 10.86M -1.33M 2.08M -5.63M 391.00K 3.70M 6.70M 6.80M -2.30M 2.80M 45.00M 17.40M 9.10M 300.00K 100.00K 2.30M
Deferred Income Tax -11.87M 4.27M 6.49M -37.03M 9.80M -6.92M -1.42M -5.30M 10.58M -3.42M 18.06M -3.56M -112.00K 27.23M 15.41M -51.25M -4.07M -906.00K n/a -3.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -31.43M -126.17M -14.19M 151.81M 1.44M -41.52M 19.79M 35.85M -21.65M -25.95M -20.89M 92.04M -31.71M -120.17M 36.92M 3.89M -37.38M 25.18M 55.45M -27.49M 4.53M 35.00M -3.76M -48.26M -22.30M 24.60M 46.20M -49.70M -9.10M -15.90M -48.10M -54.60M 15.30M 4.40M -19.30M -11.10M
Operating Cash Flow 200.15M 125.88M 168.44M 126.35M 170.79M 129.59M 191.38M 183.62M 149.15M 118.81M 104.03M 197.94M 48.09M -2.31M 118.08M 34.34M 86.37M 142.19M 146.84M 53.32M 87.75M 103.73M 21.06M 6.43M 39.14M 78.90M 58.70M 3.30M 15.70M 48.40M -9.70M -4.10M 70.20M 65.10M 39.60M 43.90M
Capital Expenditures -49.62M -64.04M -24.14M -22.06M -50.15M -66.90M -51.18M -59.56M -81.21M -115.10M -49.20M -63.73M -38.56M -54.83M -49.98M -76.74M -47.23M -60.52M -36.80M -46.23M -29.47M -25.65M -26.32M -30.53M -28.69M -22.70M -21.70M -21.00M -26.90M -32.50M -30.20M -24.30M -24.70M -32.60M -31.30M -42.00M
Acquisitions n/a 3.14M n/a 139.00K 3.14M -369.46M n/a -259.93M 7.43M 3.12M 69.35M -5.00M -101.29M n/a n/a n/a -2.75M -22.70M -206.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.68M -11.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.03M -3.14M -5.75M -139.00K -2.50M -4.42M -6.46M -9.04M 7.43M -67.03M 64.11M -12.93M 3.12M n/a n/a 3.34M 2.21M n/a 1.14M 153.00K 486.00K 148.00K 2.59M 1.01M 9.55M -100.00K 400.00K 1.40M 7.80M 122.70M 1.40M 600.00K 700.00K 1.00M 46.70M -42.10M
Investing Cash Flow -49.62M -64.04M -24.14M -22.06M -49.52M -436.36M -51.18M -319.49M -73.78M -111.98M 20.14M -68.73M -136.73M -54.83M -49.98M -81.09M -58.77M -83.22M -241.69M -46.07M -28.98M -25.50M -23.73M -29.52M -19.14M -22.70M -21.30M -19.60M -19.10M 90.20M -28.80M -23.70M -24.00M -31.60M 15.40M -84.10M
Debt Repayment -125.50M 17.50M -169.00M -25.00M -25.00M 335.00M -110.00M 110.00M n/a -7.00M -98.00M -96.00M 51.63M 103.50M -18.00M 90.00M 14.00M -49.00M 58.00M 22.50M -33.00M -63.80M -12.25M 56.50M -25.00M -54.00M -10.00M 41.50M 43.10M -112.80M 57.30M 58.20M -16.10M -3.20M -16.20M 63.70M
Common Stock Repurchased -17.45M -63.23M -16.96M -23.35M -23.35M -43.77M -9.81M -23.14M -4.92M n/a n/a 802.37M -25.48M n/a n/a n/a -41.09M n/a n/a n/a n/a n/a -2.63M -8.70M n/a n/a n/a n/a -800.00K -1.10M n/a n/a -400.00K -8.50M -2.30M -6.40M
Dividend Paid -9.95M -10.18M -10.65M -10.76M -11.42M -11.98M -12.03M -12.10M -12.25M -12.24M -12.11M -12.01M -12.08M -12.25M -12.01M -11.86M -12.31M -9.15M -7.35M -7.27M -7.16M -7.04M -6.99M -7.20M -7.29M -7.20M -15.30M -18.00M -23.30M -28.60M -28.00M -27.70M -27.60M -27.80M -28.00M -27.20M
Other Financial Acitivies -10.09M -2.25M -5.78M -2.19M -46.56M -6.08M n/a -1.94M -6.30M -1.69M 4.29M -756.00K -4.13M -33.96M 49.00K 811.00K 15.63M 7.95M -3.54M -1.20M 1.54M -265.00K -5.21M -1.20M n/a n/a -700.00K -3.60M -100.00K n/a 100.00K n/a n/a n/a 100.00K n/a
Financial Cash Flow -162.99M -58.15M -202.38M -61.31M -106.33M 273.17M -131.84M 72.82M -23.47M -20.48M -105.81M -108.77M 9.94M 57.28M -29.96M 78.96M -23.77M -39.64M 49.69M 16.54M -35.24M -68.83M -25.11M 39.42M -31.38M -60.80M -25.90M 20.00M 19.50M -136.60M 33.80M 30.70M -43.90M -39.40M -44.60M 30.70M
Net Cash Flow -12.34M 3.58M -58.18M 43.08M 15.02M -33.85M 8.71M -62.82M 50.75M -15.14M 14.32M 20.54M -78.87M 715.00K 38.93M 27.10M 6.14M 19.37M -45.16M 23.79M 23.54M 9.41M -27.78M 16.33M -11.37M -4.60M 11.50M 3.70M 16.10M 2.00M -4.70M 2.90M 2.30M -5.90M 10.40M -9.50M
Free Cash Flow 150.53M 61.84M 144.30M 104.29M 120.63M 62.69M 140.20M 124.06M 67.94M 3.71M 54.83M 134.21M 9.52M -57.14M 68.10M -42.41M 39.13M 81.66M 110.04M 7.10M 58.29M 78.09M -5.26M -24.10M 10.45M 56.20M 37.00M -17.70M -11.20M 15.90M -39.90M -28.40M 45.50M 32.50M 8.30M 1.90M

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