Carter's Inc.
53.94
0.59 (1.11%)
At close: Jan 15, 2025, 12:57 PM

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 n/a 5.94M 1.82M n/a 5.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 749.00K 96.00K -158.46M 216.00K 72.00K n/a n/a n/a -61.21M n/a n/a n/a n/a n/a -309.98M n/a n/a n/a n/a 17.18M n/a n/a
Purchase of Investments 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 n/a -210.82M n/a n/a n/a n/a -4.34M n/a n/a
Sales Maturities Of Investments n/a n/a 5.00M 1.40M 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 229.18M 600.00K n/a n/a n/a 1.50M n/a n/a
Other Investing Acitivies n/a n/a 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 n/a 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 n/a 400.00M 4.00M -25.00M 36.03M n/a 349.00K n/a 400.00M -50.00M n/a -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 n/a -50.00M n/a -33.64M -57.47M n/a n/a n/a n/a n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.89M n/a n/a n/a n/a n/a
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 n/a -7.46M n/a 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

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