Cato Corporation (CATO)
NYSE: CATO
· Real-Time Price · USD
2.83
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.53%
After-hours: Aug 15, 2025, 06:00 PM EDT
Cato 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 | 3.31M | -14.05M | -15.07M | 95K | 10.42M | -22.12M | -6.08M | 1.13M | 4.43M | -2.99M | -4.45M | -2.14M | 9.75M | -6.46M | 8.6M | 13.99M | 20.71M |
Depreciation & Amortization | 2.56M | 2.71M | 2.74M | 2.33M | 2.04M | 2.5M | 2.5M | 2.51M | 2.36M | 2.66M | 2.86M | 2.81M | 2.74M | 3M | 3.17M | 3.14M | 3.04M |
Stock-Based Compensation | 193K | 702K | 741K | 878K | -38K | 981K | 997K | 1.23M | 958K | 1.09M | -511K | 1.4M | 624K | 1.09M | 1.09M | 1.6M | 306K |
Other Working Capital | -194K | 844K | -446K | -2.13M | 110K | -1.04M | -3.12M | 364K | 916K | -3.06M | -2.21M | 2.91M | 1.03M | -287K | -5.15M | 1.34M | -1.38M |
Other Non-Cash Items | 70K | 748K | -1.22M | -373K | 3.99M | 264K | 32K | 105K | 47K | 1.36M | 84K | -5.26M | 476K | 1.82M | 689K | 69K | -950K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 10.71M | -1.15M | n/a | -832K | n/a | n/a | n/a | n/a | -3.19M | n/a | 1K | -1K |
Change in Working Capital | -2.27M | 3.41M | -9.28M | 201K | -3.28M | -3.52M | -6.22M | 6.71M | 2.94M | -8.04M | 4.34M | 15.43M | -14.36M | -15.88M | -16.11M | 18.66M | 21.39M |
Operating Cash Flow | 3.87M | -6.48M | -22.1M | 3.13M | 5.71M | -11.19M | -9.91M | 11.68M | 9.89M | -5.93M | 2.32M | 17.74M | -765K | -19.62M | -2.55M | 37.46M | 44.5M |
Capital Expenditures | -1.02M | -1.36M | -1.71M | -1.54M | -3.26M | -2.26M | -1.8M | -2.3M | -6.17M | -5.05M | -4M | -5.94M | -4.44M | -2.31M | -665K | -571K | -554K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 2.3M | n/a | n/a | n/a | n/a | -24.04M | n/a | 665K | 571K | 554K |
Purchase of Investments | -2.26M | -953K | -7.26M | -22.82M | -8.57M | -3.46M | -30.1M | -8.58M | -5.91M | -969K | -25.38M | -26.86M | -1.53M | -10.1M | -18.38M | -51.38M | -62.08M |
Sales Maturities Of Investments | 11.2M | 9.79M | 15.29M | 16.29M | 21.41M | 19.37M | 14.22M | 19.36M | 27.42M | 21.84M | 19.43M | 23.35M | 25.57M | 38.76M | 32.66M | 21.3M | 28.4M |
Other Investing Acitivies | 34K | -7K | 8.51M | 131K | 5.03M | -8K | -1.8M | -2.3M | n/a | n/a | -4M | -3.5M | 24.04M | -400K | -665K | -571K | -554K |
Investing Cash Flow | 7.95M | 7.46M | 14.83M | -7.94M | 14.61M | 13.64M | -17.68M | 8.47M | 15.34M | 15.82M | -9.95M | -9.45M | 19.6M | 25.94M | 13.61M | -30.65M | -34.23M |
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 | n/a | n/a |
Common Stock Repurchased | -935K | -1.48M | -161K | n/a | -2.24M | 1K | n/a | -296K | -2.27M | -3.65M | -1.97M | -434K | -9.16M | -6.88M | -8.67M | -854K | -5.63M |
Dividend Paid | n/a | n/a | -3.47M | -3.53M | -3.52M | -3.5M | -3.5M | -3.51M | -3.46M | -3.5M | -3.6M | -3.63M | -3.64M | -3.7M | -3.79M | -2.49M | n/a |
Other Financial Acitivies | 62K | n/a | 147K | 30K | 161K | 27K | 159K | 32K | 166K | 28K | 132K | 56K | 91K | 28K | 29K | 19K | 128K |
Financial Cash Flow | -873K | -1.48M | -3.48M | -3.5M | -5.6M | -3.47M | -3.34M | -3.77M | -5.56M | -7.13M | -5.43M | -4.01M | -12.71M | -10.55M | -12.43M | -3.32M | -5.5M |
Net Cash Flow | 10.94M | -493K | -10.76M | -8.31M | 14.72M | -1.02M | -30.92M | 16.39M | 19.68M | 2.77M | -13.06M | 4.28M | 6.12M | -4.23M | -1.36M | 3.48M | 4.77M |
Free Cash Flow | 2.85M | -7.84M | -23.81M | 1.59M | 2.44M | -13.45M | -11.71M | 9.38M | 3.73M | -10.98M | -1.68M | 11.8M | -5.21M | -21.94M | -3.21M | 36.89M | 43.95M |