Carter's Inc. (CRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carter's Inc.

    NYSE: CRI · Real-Time Price · USD
    28.62
    -0.12 (-0.42%)
    At close: Sep 08, 2025, 1:00 PM

    Carter's 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 Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 185.51M 232.5M 250.04M 339.75M
    Depreciation & Amortization
    		 57.93M 64.14M 65.28M 94.11M
    Stock-Based Compensation
    		 17.84M 19.46M 21.88M 21.03M
    Other Working Capital
    		 -2.96M 4.32M 14.9M 20.66M
    Other Non-Cash Items
    		 32.35M -12.11M 39.69M 6.74M
    Deferred Income Tax
    		 -6.42M -600K -740K -13.53M
    Change in Working Capital
    		 11.59M 225.74M -287.78M -179.84M
    Operating Cash Flow
    		 298.79M 529.13M 88.36M 268.26M
    Capital Expenditures
    		 -56.16M -59.86M -40.36M -37.44M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 5M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -56.16M -59.86M -40.36M -32.44M
    Debt Repayment
    		 n/a -120M -382.42M n/a
    Common Stock Repurchased
    		 -50.53M -100.03M -299.67M -299.34M
    Dividend Paid
    		 -116.18M -112M -118.11M -60.12M
    Other Financial Acitivies
    		 -8.11M -606K -12.14M 10.77M
    Financial Cash Flow
    		 -174.82M -332.64M -819.27M -352.71M
    Net Cash Flow
    		 61.71M 139.47M -772.55M -118.03M
    Free Cash Flow
    		 242.62M 469.27M 48M 230.82M

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