Cato Corporation (CATO)
3.77
-0.13 (-3.33%)
At close: Mar 28, 2025, 3:59 PM
4.05
7.43%
After-hours: Mar 28, 2025, 05:38 PM EDT
Cato Cash Flow Statement
| 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 |
| Net Income | -23.94M | 29K | 36.84M | -47.48M | 35.9M | 30.46M | 8.54M | 47.21M | 66.84M | 60.5M | 54.32M | 61.67M | 64.83M | 57.74M | 45.77M | 33.63M | 32.32M | 51.45M | 44.83M | 34.84M | 31.39M | 45.83M | 43.09M | 39.03M | 33.78M | 23.9M | 17.4M | 7M | 12M | 18.1M | 24.8M | 19.1M | 9.5M | -10M | -5.3M |
| Depreciation & Amortization | 9.87M | 11.08M | 12.36M | 14.68M | 15.48M | 16.46M | 19.64M | 22.72M | 22.96M | 22.03M | 21.82M | 22.45M | 21.82M | 21.82M | 21.83M | 22.57M | 22.21M | 20.94M | 20.27M | 20.4M | 18.7M | 14.98M | 11.05M | 9.62M | 8.83M | 7.8M | 7.8M | 8.5M | 8.1M | 7.1M | 6.2M | 4.1M | 4.3M | 4.9M | 4.5M |
| Stock-Based Compensation | 4.17M | 2.61M | 4.09M | 4.09M | 4.67M | 4.94M | 4.2M | 4.2M | 4.12M | 3.58M | 3.01M | 2.8M | 2.56M | 2.34M | 2.06M | 2.21M | 1.69M | 1.33M | 682K | 682K | 782K | 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 | -2.88M | -1.34M | -5.48M | -3.87M | -3.03M | 9.7M | -9.06M | -9M | 2.85M | -6.43M | 3.62M | -6.03M | -16.58M | 5.72M | 707K | 4.49M | 7.16M | 3.74M | -540K | 3.37M | 92K | 7.71M | -12.94M | -3.33M | 4.2M | 1M | 8.7M | 6M | -1.7M | 6.2M | -3.6M | 200K | 10.6M | 12.3M | -1.3M |
| Other Non-Cash Items | 1.75M | 1.9M | 1.63M | 11.48M | 1.14M | 3.68M | 14.35M | 17.28M | -507K | 4.07M | 4.36M | 4.51M | 2.05M | 3.09M | 5.07M | 7.56M | -1.96M | 3.94M | 6.41M | 6.65M | 6.9M | 8.18M | 6.69M | 6.84M | 5.92M | 5.1M | -100K | 400K | 100K | -100K | n/a | 100K | 200K | 3.7M | 2.7M |
| Deferred Income Tax | 8.72M | 386K | -3.19M | 3.03M | 2.12M | 1.28M | 1.18M | -2.88M | -2.63M | -1.56M | -4.77M | -5.54M | -1.94M | 4.53M | 113K | 1.18M | -6.36M | 574K | -3.66M | -817K | 5M | 70K | 422K | 1.6M | 175K | n/a | 500K | -800K | 200K | 600K | 1.2M | -100K | 900K | -5M | -1.7M |
| Change in Working Capital | -93K | -2.63M | 8.06M | -16.51M | -5.91M | 3.41M | -11.91M | -16.39M | 3.07M | 28.85M | 14.21M | -5.54M | -7.98M | -10.05M | 9.85M | 4.42M | 26.25M | -19.53M | 2.41M | 18.1M | 2.98M | -5.34M | -14.19M | -13M | -4.18M | 4.1M | 8.4M | 500K | -5.5M | 7.3M | -25.7M | -6.2M | 7.9M | 12.6M | 3M |
| Operating Cash Flow | 477K | 13.37M | 59.79M | -30.71M | 53.4M | 60.24M | 35.99M | 72.13M | 93.85M | 117.46M | 92.96M | 80.35M | 81.34M | 79.48M | 84.69M | 71.57M | 74.16M | 58.7M | 70.94M | 79.85M | 65.75M | 63.73M | 47.06M | 44.09M | 44.52M | 40.9M | 38.9M | 15.6M | 14.9M | 33.4M | 6.5M | 17.1M | 22.9M | 6.2M | 3.2M |
| Capital Expenditures | -12.53M | -19.43M | -4.11M | -13.96M | -8.31M | -4.35M | -11.1M | -27.3M | -26.53M | -28.9M | -31.54M | -45.17M | -35.89M | -19.56M | -9.96M | -19.44M | -18.33M | -27.55M | -28.51M | -25.3M | -20.55M | -28.95M | -25.68M | -27.23M | -23.96M | -13.5M | -7.4M | -8.4M | -9.4M | -25.5M | -17.2M | -7.6M | -1.6M | -1.8M | -4.3M |
| Acquisitions | n/a | -35.46M | n/a | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.44M | 18.33M | 27.55M | 28.51M | 25.3M | 20.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -48.05M | -54.73M | -141.94M | -74.04M | -218.34M | -157.51M | -15.77M | -110.83M | -116.96M | -49.82M | -65.45M | -108.66M | -109.1M | -144.63M | -162.96M | -169.98M | -313.76M | -180.46M | -94.84M | -122.38M | -18.46M | -46.28M | -35.88M | -11.91M | -22.54M | -24.6M | -24.6M | -23.3M | -10.4M | -11.9M | -34.1M | -3.8M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 80.37M | 90.19M | 121.11M | 149.3M | 205.38M | 91.02M | 94.4M | 122.99M | 66.93M | 48.85M | 62.77M | 156.64M | 85.8M | 110.78M | 108.29M | 160.14M | 319.96M | 167.99M | 97.36M | 81.35M | 45.59M | 13.73M | 51.19M | 12.17M | 4.5M | 10.7M | 30.1M | 11.2M | 11.6M | 9.1M | 16.6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8K | 35.46M | -400K | -10.75M | -1.36M | -291K | -682K | 492K | -5.2M | 2.18M | 1.3M | -674K | -499K | -2.25M | 6.51M | -19.44M | -18.33M | -27.55M | -28.51M | -25.3M | -20.55M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | 100K | n/a | -100K | -400K | -300K | -300K |
| Investing Cash Flow | 19.78M | 16.02M | -25.33M | 64.51M | -22.63M | -71.14M | 66.86M | -14.65M | -81.77M | -27.69M | -32.93M | 2.13M | -59.69M | -55.66M | -58.12M | -29.29M | -12.13M | -40.02M | -26M | -66.33M | 6.57M | -61.5M | -10.37M | -26.97M | -42.01M | -27.4M | -1.8M | -20.5M | -8.3M | -27.8M | -34.7M | -11.5M | -2M | -2.1M | -4.6M |
| Debt Repayment | 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 | -500K | n/a | n/a | -22M | -5.5M | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -200K | -25.6M | -8.3M | -5.9M | 3.6M |
| Common Stock Repurchased | -2.56M | -15.22M | -22.03M | -19.65M | -9.61M | -13.34M | -38.88M | -42.56M | -6.15M | -42.13M | -6.43M | -367K | -10.62M | -5.86M | -49K | -2.44M | -58.56M | n/a | -3.54M | n/a | -98.3M | -1.19M | -11.73M | -15.45M | -9.57M | -10.1M | -8.2M | -800K | -200K | n/a | n/a | n/a | n/a | -100K | n/a |
| Dividend Paid | -13.95M | -14.37M | -9.97M | -7.91M | -32.59M | -32.58M | -33.73M | -35.43M | -33.57M | -33.89M | -5.85M | -87.22M | -25.71M | -21.22M | -19.48M | -19.39M | -20.28M | -18.23M | -15.87M | -14.13M | -14.46M | -14.89M | -13.4M | -10.63M | -7.42M | -5.2M | -4.5M | -4.6M | -4.6M | n/a | -2.5M | -1.1M | n/a | -300K | -1.2M |
| Other Financial Acitivies | 384K | 307K | 204K | 391K | 626K | 759K | 579K | 691K | 745K | 764K | 614K | 1.28M | 950K | 1.51M | 668K | 290K | 4.96M | 1.27M | -3.1M | -2.8M | n/a | n/a | n/a | n/a | 447K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -16.13M | -29.28M | -31.8M | -27.18M | -41.57M | -45.16M | -72.03M | -77.31M | -38.98M | -75.25M | -11.67M | -86.31M | -35.39M | -25.57M | -18.45M | -21.6M | -65.28M | -15.58M | -41.85M | -18.74M | -80.53M | -11.94M | -20.12M | -22.31M | -16.19M | -11M | -12.1M | -4.7M | -4.4M | -3.6M | 24.3M | 3.6M | -7.3M | -6.2M | 2.4M |
| Net Cash Flow | 4.12M | 115K | 2.65M | 6.62M | -10.81M | -56.05M | 30.81M | -19.82M | -26.89M | 14.52M | 48.36M | -3.82M | -13.74M | -1.75M | 8.12M | 20.68M | -3.25M | 3.1M | 3.09M | -5.22M | -8.21M | -9.71M | 16.57M | -5.19M | -13.68M | -11M | -12.1M | -4.7M | -4.4M | -3.6M | 24.3M | 3.6M | -7.3M | -6.2M | 2.4M |
| Free Cash Flow | -12.05M | -6.06M | 55.68M | -44.67M | 45.09M | 55.89M | 24.89M | 44.83M | 67.32M | 88.56M | 61.42M | 35.18M | 45.45M | 59.92M | 74.73M | 52.12M | 55.83M | 31.15M | 42.43M | 54.55M | 45.19M | 34.78M | 21.37M | 16.86M | 20.56M | 27.4M | 31.5M | 7.2M | 5.5M | 7.9M | -10.7M | 9.5M | 21.3M | 4.4M | -1.1M |