Caleres Inc. (CAL)
NYSE: CAL
· Real-Time Price · USD
14.64
0.05 (0.34%)
At close: Aug 15, 2025, 3:59 PM
14.63
-0.07%
After-hours: Aug 15, 2025, 06:07 PM EDT
Caleres Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 81.25M | 105.03M | 154.52M | 160.31M | 163.98M | 169.04M | 154.81M | 146.89M | 161.9M | 177.09M | 171.87M | 192.56M | 181.76M | 138.16M | 27.14M | -17.62M | -86.44M |
Depreciation & Amortization | 57.72M | 56.43M | 56.55M | 55.14M | 54.06M | 53.28M | 50.72M | 50.1M | 49.37M | 49.01M | 49.54M | 50.06M | 51.08M | 52.33M | 53.9M | 55.84M | 57.33M |
Stock-Based Compensation | 14.28M | 15.14M | 15.17M | 15.91M | 15.69M | 14.88M | 15.07M | 15.98M | 16.42M | 17.31M | 16.73M | 15.1M | 13.66M | 12.3M | 9.99M | 9.13M | 8.19M |
Other Working Capital | -19.33M | -40.11M | -61.22M | -46.14M | -53.07M | -90.63M | -66.85M | -75.31M | -83.84M | 10.7M | 40.24M | 50M | 57.42M | 1.09M | 14.12M | -70.24M | 6.33M |
Other Non-Cash Items | 5.28M | 30.34M | 36.99M | 37.55M | 35.02M | 6.34M | 3.18M | 2.51M | 91.72M | 91.34M | 48.18M | 50.44M | -35.17M | -26.65M | 26.83M | 29.75M | 27.76M |
Deferred Income Tax | 19.35M | 19.81M | -10.99M | -11.3M | -11.58M | -11.87M | 4.46M | 4.4M | 4.37M | 4.27M | 1.44M | 1.36M | 4.55M | 6.49M | 14.81M | 17.48M | 14.55M |
Change in Working Capital | -115.04M | -93.37M | -104.58M | -38.07M | -29.54M | -31.45M | 8.64M | 3.95M | -91.74M | -126.89M | -176.54M | -163.13M | -100.22M | -14.19M | 81.65M | 99.8M | 174.62M |
Operating Cash Flow | 62.83M | 104.56M | 118.82M | 190.67M | 198.73M | 200.15M | 236.8M | 223.8M | 143.69M | 125.88M | 24.98M | 60.15M | 117.75M | 168.44M | 214.31M | 194.38M | 196M |
Capital Expenditures | -62.51M | -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.14M | -21.08M | -22.84M | -21.44M |
Cash Acquisitions | 500K | 500K | 500K | 500K | 1M | 1M | 1M | 4.14M | 3.14M | 3.14M | 3.14M | 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 | 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 |
Other Investing Acitivies | -2.72M | -2.64M | -3.65M | -4.22M | -4.72M | -5M | -6.14M | -6.02M | -6.58M | -8.12M | -6.98M | -7.08M | -6.88M | -5.75M | -5.87M | -5.63M | -5.51M |
Investing Cash Flow | -62.51M | -51.69M | -52.57M | -54.55M | -53.4M | -49.62M | -56.01M | -60.19M | -58.94M | -64.04M | -54.99M | -35.47M | -31.92M | -24.14M | -21.08M | -22.84M | -21.44M |
Debt Repayment | 67.5M | 37.5M | 16.5M | -97.5M | -100.5M | -125.5M | -142.5M | -104.5M | -13.5M | 17.5M | 89.5M | 48.5M | -95M | -160M | -225M | -250M | -238.5M |
Common Stock Repurchased | -55.62M | -65.65M | -66.71M | -16.76M | -33.6M | -18.53M | -17.47M | -39M | -48.55M | -63.23M | -80.19M | -58.66M | -31.92M | 93.26M | 110.22M | 110.25M | 100.08M |
Dividend Paid | -9.61M | -9.69M | -9.81M | -9.86M | -9.91M | -9.95M | -9.97M | -9.98M | -10.02M | -10.18M | -10.34M | -10.51M | -10.63M | -10.65M | -10.63M | -10.61M | -10.62M |
Other Financial Acitivies | -746K | 571K | -532K | -1.19M | -88K | -10.09M | -9.62M | -8.94M | -10.15M | 1.35M | -7.19M | -9.06M | -9.32M | -14.77M | -7.28M | -5M | -4.92M |
Financial Cash Flow | 2.13M | -44.51M | -66.73M | -131.47M | -150.86M | -162.99M | -179.53M | -162.42M | -82.22M | -58.15M | -11.81M | -33.31M | -150.19M | -202.38M | -242.91M | -265.61M | -264.45M |
Net Cash Flow | 2.43M | 8.28M | -346K | 4.66M | -5.44M | -12.34M | 1.26M | 1.14M | 2.43M | 3.58M | -42M | -8.73M | -64.53M | -58.18M | -49.56M | -93.86M | -89.47M |
Free Cash Flow | 325K | 52.88M | 66.26M | 136.12M | 145.33M | 150.53M | 180.78M | 163.62M | 84.75M | 61.84M | -30.01M | 24.67M | 85.83M | 144.3M | 193.24M | 171.54M | 174.57M |