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    Cato Corporation

    NYSE: CATO · Real-Time Price · USD
    2.89
    0.05 (1.76%)
    At close: Aug 15, 2025, 2:19 PM

    Cato 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
    		 -18.06M -23.94M 29K 36.84M
    Depreciation & Amortization
    		 9.82M 9.87M 11.08M 12.36M
    Stock-Based Compensation
    		 2.28M 4.17M 2.61M 4.09M
    Other Working Capital
    		 -1.62M -2.88M -1.34M -5.48M
    Other Non-Cash Items
    		 -4.84M 1.75M 1.9M 1.63M
    Deferred Income Tax
    		 n/a 8.72M 386K -3.19M
    Change in Working Capital
    		 -8.95M -93K -2.63M 8.06M
    Operating Cash Flow
    		 -19.75M 477K 13.37M 59.79M
    Capital Expenditures
    		 -7.87M -12.53M -19.43M -4.11M
    Cash Acquisitions
    		 n/a n/a -35.46M n/a
    Purchase of Investments
    		 -39.61M -48.05M -54.73M -141.94M
    Sales Maturities Of Investments
    		 62.78M 80.37M 90.19M 121.11M
    Other Investing Acitivies
    		 13.67M -8K 35.46M -400K
    Investing Cash Flow
    		 28.96M 19.78M 16.02M -25.33M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.88M -2.56M -15.22M -22.03M
    Dividend Paid
    		 -10.52M -13.95M -14.37M -9.97M
    Other Financial Acitivies
    		 338K 384K 307K 204K
    Financial Cash Flow
    		 -14.05M -16.13M -29.28M -31.8M
    Net Cash Flow
    		 -4.83M 4.12M 115K 2.65M
    Free Cash Flow
    		 -27.62M -12.05M -6.06M 55.68M

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