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 | -25.72M | -18.61M | -26.68M | -17.68M | -16.65M | -22.64M | -3.51M | -1.89M | -5.16M | 161K | -3.31M | 9.74M | 25.88M | 36.84M | 35.03M | 22.81M | 1.65M |
Depreciation & Amortization | 10.34M | 9.82M | 9.61M | 9.37M | 9.55M | 9.87M | 10.03M | 10.39M | 10.69M | 11.08M | 11.42M | 11.73M | 12.06M | 12.36M | 12.92M | 13.37M | 13.72M |
Stock-Based Compensation | 2.51M | 2.28M | 2.56M | 2.82M | 3.17M | 4.17M | 4.28M | 2.77M | 2.94M | 2.61M | 2.61M | 4.21M | 4.41M | 4.09M | 4.08M | 4.09M | 3.75M |
Other Working Capital | -1.93M | -1.62M | -3.51M | -6.18M | -3.69M | -2.88M | -4.9M | -3.99M | -1.45M | -1.34M | 1.44M | -1.5M | -3.07M | -5.48M | -5.1M | 4.76M | -3.96M |
Other Non-Cash Items | -779K | 3.14M | 2.66M | 3.92M | 4.39M | 448K | 1.54M | 1.59M | -3.77M | -3.34M | -2.88M | -2.27M | 3.05M | 1.63M | 3.74M | 4.9M | 5.18M |
Deferred Income Tax | n/a | n/a | 10.71M | 9.56M | 9.56M | 8.72M | -1.98M | -832K | -832K | n/a | -3.19M | -3.19M | -3.19M | -3.19M | 1.83M | 361K | 2.72M |
Change in Working Capital | -7.94M | -8.95M | -15.88M | -12.81M | -6.31M | -93K | -4.62M | 5.94M | 14.66M | -2.63M | -10.46M | -30.91M | -27.68M | 8.06M | 17.16M | 53.95M | 58.11M |
Operating Cash Flow | -21.58M | -19.75M | -24.46M | -12.27M | -3.71M | 477K | 5.74M | 17.97M | 24.03M | 13.37M | -324K | -5.19M | 14.52M | 59.79M | 74.77M | 99.48M | 85.13M |
Capital Expenditures | -5.63M | -7.87M | -8.77M | -8.86M | -9.62M | -12.53M | -15.32M | -17.52M | -21.16M | -19.43M | -16.7M | -13.36M | -7.99M | -4.11M | -4.52M | -5.28M | -9.2M |
Cash Acquisitions | n/a | n/a | n/a | 1.8M | 4.1M | 4.1M | 4.1M | 2.3M | n/a | -24.04M | -24.04M | -23.37M | -22.8M | 1.79M | 4.52M | 3.85M | 3.28M |
Purchase of Investments | -33.3M | -39.61M | -42.12M | -64.95M | -50.71M | -48.05M | -45.56M | -40.85M | -59.12M | -54.73M | -63.87M | -56.87M | -81.39M | -141.94M | -150.97M | -179.22M | -127.84M |
Sales Maturities Of Investments | 52.56M | 62.78M | 72.37M | 71.3M | 74.36M | 80.37M | 82.84M | 88.05M | 92.05M | 90.19M | 107.1M | 120.33M | 118.28M | 121.11M | 107.79M | 90.11M | 87.26M |
Other Investing Acitivies | 8.67M | 13.67M | 13.67M | 3.36M | 925K | -4.11M | -4.1M | -6.3M | -7.5M | 16.53M | 16.13M | 19.47M | 22.4M | -2.19M | -1.51M | -847K | -171K |
Investing Cash Flow | 22.3M | 28.96M | 35.14M | 2.64M | 19.05M | 19.78M | 21.95M | 29.68M | 11.76M | 16.02M | 26.14M | 49.7M | 28.5M | -25.33M | -44.69M | -91.39M | -46.67M |
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 | -2.58M | -3.88M | -2.4M | -2.24M | -2.53M | -2.56M | -6.22M | -8.18M | -8.32M | -15.22M | -18.44M | -25.15M | -25.57M | -22.03M | -17.98M | -16.26M | -15.41M |
Dividend Paid | -6.99M | -10.52M | -14.01M | -14.04M | -14.02M | -13.95M | -13.96M | -14.06M | -14.19M | -14.37M | -14.57M | -14.75M | -13.61M | -9.97M | -6.28M | -2.57M | -78K |
Other Financial Acitivies | 239K | 338K | 365K | 377K | 379K | 384K | 385K | 358K | 382K | 307K | 307K | 204K | 167K | 204K | 176K | 288K | -29.73M |
Financial Cash Flow | -9.33M | -14.05M | -16.05M | -15.9M | -16.18M | -16.13M | -19.79M | -21.89M | -22.13M | -29.28M | -32.7M | -39.7M | -39.01M | -31.8M | -24.08M | -18.38M | -45.06M |
Net Cash Flow | -8.61M | -4.83M | -5.36M | -25.53M | -834K | 4.12M | 7.91M | 25.77M | 13.67M | 114K | -6.88M | 4.81M | 4.01M | 2.65M | 5.99M | -10.29M | -6.61M |
Free Cash Flow | -27.21M | -27.62M | -33.23M | -21.13M | -13.34M | -12.05M | -9.58M | 454K | 2.87M | -6.06M | -17.02M | -18.56M | 6.53M | 55.68M | 70.25M | 94.2M | 75.93M |