Carter's Inc.
(CRI)
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undefined%
At close: undefined
55.69
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 |
| Net Income | 232.50M | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M | 302.76M | 258.11M | 237.82M | 194.67M | 160.41M | 161.15M | 114.02M | 146.47M | 115.64M | 75.06M | -70.62M | 87.22M | 47.20M | 49.66M | 23.28M | 19.25M | 3.49M | 12.65M | -3.80M | 3.51M |
| Depreciation & Amortization | 64.14M | 65.28M | 94.11M | 94.00M | 95.95M | 89.65M | 84.41M | 73.44M | 68.40M | 74.92M | 68.50M | 39.85M | 32.55M | 31.73M | 32.27M | 31.30M | 31.08M | 28.84M | 38.61M | 21.34M | 24.28M | 20.45M | 19.16M | 17.52M | 18.45M | 17.20M |
| Stock-Based Compensation | 19.46M | 21.88M | 21.03M | 12.83M | 16.53M | 14.67M | 17.55M | 16.85M | 17.03M | 17.60M | 16.04M | 13.05M | 9.64M | 7.30M | 6.78M | 8.65M | - | 5.94M | 1.82M | - | 5.00K | - | - | - | - | - |
| Other Working Capital | 4.32M | 14.90M | 6.87M | -9.13M | -699.04M | 12.12M | -21.34M | 2.06M | -3.50M | -2.72M | -18.72M | -6.00M | -15.01M | 7.63M | 26.82M | 17.61M | -20.34M | -12.78M | -713.00K | -13.56M | -2.62M | 4.58M | -2.79M | 5.00M | -1.34M | -1.36M |
| Other Non-Cash Items | -12.11M | 39.69M | 6.74M | 70.70M | 39.73M | 18.81M | -1.08M | -2.14M | -5.55M | 1.72M | -6.89M | 2.51M | 3.29M | -6.75M | -6.91M | -599.00K | 152.71M | -9.04M | 26.82M | 4.42M | 10.02M | 909.00K | 2.80M | -21.00K | 4.05M | 387.00K |
| Deferred Income Tax | -600.00K | -740.00K | -13.53M | -23.25M | -13.30M | -1.02M | -54.89M | 1.29M | 8.66M | 3.91M | 596.00K | -9.65M | 9.13M | 4.37M | 2.27M | -1.98M | -9.63M | 502.00K | 380.00K | -3.14M | 299.00K | -1.26M | 675.00K | 248.00K | -2.67M | 1.09M |
| Change in Working Capital | 225.74M | -287.78M | -179.84M | 325.90M | -15.50M | -47.99M | -19.13M | 21.68M | -18.37M | -10.42M | -28.96M | 71.72M | -87.55M | -97.30M | 38.19M | 71.19M | -52.24M | -25.25M | 22.43M | -29.60M | -17.38M | -12.05M | 5.11M | -7.80M | 20.43M | -15.13M |
| Operating Cash Flow | 529.13M | 88.36M | 268.26M | 589.89M | 387.21M | 356.20M | 329.62M | 369.23M | 307.99M | 282.40M | 209.70M | 278.62M | 81.07M | 85.82M | 188.24M | 183.62M | 51.99M | 88.22M | 137.27M | 42.68M | 40.51M | 27.30M | 31.28M | 24.20M | 36.46M | 7.06M |
| Capital Expenditures | -59.86M | -40.36M | -37.44M | -32.87M | -61.42M | -63.78M | -69.47M | -88.56M | -103.50M | -107.00M | -220.53M | -83.40M | -45.49M | -39.78M | -32.98M | -37.53M | -21.88M | -30.85M | -22.59M | -20.48M | -17.35M | -18.01M | -19.04M | -17.18M | -12.73M | -17.99M |
| Acquisitions | - | - | - | - | 749.00K | 96.00K | -158.46M | 216.00K | 72.00K | - | - | - | -61.21M | - | - | - | - | - | -309.98M | - | - | - | - | 17.18M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -210.82M | - | - | - | - | -4.34M | - | - |
| Sales Maturities Of Investments | - | - | 5.00M | 1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.18M | 600.00K | - | - | - | 1.50M | - | - |
| Other Investing Acitivies | - | - | 5.00M | -1.40M | 749.00K | 380.00K | 15.00K | 216.00K | 72.00K | 2.27M | -38.01M | 6.00K | 10.00K | 286.00K | 4.08M | - | 57.00K | 348.00K | 5.81M | 1.30M | 875.00K | 2.46M | -237.69M | -16.38M | 364.00K | 31.00K |
| Investing Cash Flow | -59.86M | -40.36M | -32.44M | -32.87M | -60.67M | -63.31M | -227.91M | -88.34M | -103.42M | -104.73M | -220.53M | -83.39M | -106.69M | -39.50M | -28.90M | -37.53M | -21.82M | -30.50M | -308.40M | -18.58M | -16.47M | -15.55M | -256.73M | -19.22M | -12.36M | -17.96M |
| Debt Repayment | -120.00M | -382.42M | - | 400.00M | 4.00M | -25.00M | 36.03M | - | 349.00K | - | 400.00M | -50.00M | - | -102.00M | -3.50M | -3.50M | -3.50M | -85.00M | 244.96M | -28.45M | -85.65M | -1.88M | 11.32M | -1.82M | -25.20M | 10.70M |
| Common Stock Repurchased | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -193.03M | -188.76M | -300.44M | -110.29M | -82.10M | -454.13M | -2.85M | - | -50.00M | - | -33.64M | -57.47M | - | - | - | - | - | -60.00K | -70.00K | -507.00K | -320.00K |
| Dividend Paid | -112.00M | -118.11M | -60.12M | -26.26M | -89.59M | -83.72M | -70.91M | -66.36M | -46.03M | -40.48M | -27.71M | - | - | - | - | - | - | - | - | - | -24.89M | - | - | - | - | - |
| Other Financial Acitivies | -606.00K | -19.07M | 6.75M | -3.64M | -883.00K | 2.80M | 566.00K | 3.29M | -6.04M | 138.00K | -2.81M | -2.00M | 11.51M | 18.02M | 16.85M | 4.38M | 8.23M | 9.15M | -24.80M | - | -7.46M | - | 107.96M | -2.80M | 1.04M | 183.00K |
| Financial Cash Flow | -332.64M | -819.27M | -352.71M | 324.84M | -283.38M | -298.95M | -223.07M | -363.51M | -162.00M | -122.44M | -84.66M | -46.32M | 11.51M | -133.98M | 13.35M | -32.76M | -49.70M | -73.45M | 222.15M | -26.89M | -23.54M | -880.00K | 246.44M | -4.70M | -24.67M | 10.62M |
| Net Cash Flow | 139.47M | -772.55M | -118.03M | 888.01M | 44.23M | -8.42M | -120.86M | -81.85M | 40.57M | 54.09M | -95.69M | 148.74M | -13.89M | -87.66M | 172.69M | 113.34M | -19.53M | -15.73M | 51.01M | -2.80M | 499.00K | 10.87M | 21.00M | 282.00K | -571.00K | -273.00K |
| Free Cash Flow | 469.27M | 48.00M | 230.82M | 557.02M | 325.80M | 292.42M | 260.15M | 280.67M | 204.49M | 175.39M | -10.84M | 195.22M | 35.58M | 46.04M | 155.26M | 146.09M | 30.11M | 57.38M | 114.68M | 22.20M | 23.16M | 9.29M | 12.24M | 7.02M | 23.73M | -10.93M |