Carter's Inc. (CRI)
NYSE: CRI
· Real-Time Price · USD
26.09
-0.20 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
25.55
-2.07%
After-hours: Aug 15, 2025, 05:47 PM EDT
Carter's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 104.44M | 66.13M | 23.87M | 36M | 80.18M | 64.96M | 36.97M | 67.93M | 96.97M | 84.98M | 71.6M | 86.2M |
Depreciation & Amortization | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M | 16.04M | 16.79M | 15.74M | 16.47M | 17.11M | 17.49M | 14.21M | 26.04M | 21.59M | 22.36M | 24.11M |
Stock-Based Compensation | 5.19M | 9.75M | 3.87M | 4.69M | 4.12M | 5.17M | 4.55M | 3.93M | 6.64M | 4.34M | 4.66M | 5M | 6.36M | 5.86M | 5.19M | 3.52M | 5.39M | 6.93M |
Other Working Capital | -11.18M | -27.18M | 9.41M | 11.94M | -1.93M | -22.39M | 8.28M | 17.68M | -8.96M | -12.68M | 39.87M | 7.33M | -19.06M | -13.24M | 4.38M | 11.21M | -3.54M | -5.19M |
Other Non-Cash Items | 1.87M | 722K | 19.28M | 7.87M | 2.81M | 2.38M | -10.15M | 4.07M | -926K | -3.04M | 3.84M | 9.45M | 29.3M | -2.9M | -7.96M | 9.71M | 2.1M | 2.89M |
Deferred Income Tax | -3.02M | 6.57M | -12.84M | -737K | 342K | 6.81M | 349K | -5.22M | -757K | 5.03M | -8.96M | 3.46M | -3M | 7.76M | -14.43M | -4.92M | 1.45M | 4.37M |
Change in Working Capital | 22.27M | -94.48M | 201.39M | -164.94M | 67.92M | -92.78M | 208.59M | -88.39M | 121.43M | -15.88M | 209.66M | -223.86M | -16.91M | -256.67M | 155.12M | -157.07M | -13.86M | -164.03M |
Operating Cash Flow | 40.31M | -48.64M | 287.47M | -80.37M | 117.24M | -25.55M | 323.34M | -3.45M | 167.04M | 42.2M | 305.84M | -123.89M | 70.21M | -163.81M | 260.94M | -42.2M | 89.05M | -39.53M |
Capital Expenditures | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M | -8.16M | -8.84M | -11.66M |
Cash Acquisitions | 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 |
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 |
Sales Maturities 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 | -10M | 5M | 5M | 5M |
Other Investing Acitivies | 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 | 10M | -5M | -5M | 5M |
Investing Cash Flow | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M | -8.16M | -8.84M | -6.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -70M | 70M | -80M | -40M | -104.32M | 120M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.22M | -10K | -16.75M | -24.78M | -9M | -32.54M | -27.57M | -30.34M | -9.59M | -58M | -65.44M | -101.81M | -74.5M | -189.08M | -110.26M | -110K | -3.59M |
Dividend Paid | -9.12M | -29M | -28.83M | -28.84M | -29.17M | -29.34M | -27.5M | -27.86M | -28.16M | -28.48M | -28.55M | -29.1M | -29.89M | -30.57M | -24.98M | -17.55M | -17.6M | n/a |
Other Financial Acitivies | -110K | -370K | -51.07M | -133K | -58K | -7.38M | -17K | 301K | -61K | -4.78M | -15.76M | -133K | -398.38M | -6.4M | 3.54M | 2.31M | 4M | -2.78M |
Financial Cash Flow | -9.23M | -33.59M | -29.74M | -45.72M | -54.01M | -45.35M | -126.03M | 14.7M | -138.56M | -82.76M | -202.87M | 25.15M | -530.08M | -111.47M | -210.65M | -125.69M | -13.59M | -2.78M |
Net Cash Flow | 17.39M | -92.13M | 237.39M | -141.11M | 49.07M | -83.64M | 182.11M | -5.4M | 16.82M | -54.06M | 90.1M | -109.69M | -470.93M | -282.03M | 41.27M | -177.88M | 67.21M | -48.63M |
Free Cash Flow | 24.11M | -58.99M | 270.94M | -95.69M | 104.94M | -37.57M | 305.95M | -19.57M | 154.52M | 28.37M | 292.34M | -134.43M | 61.55M | -171.46M | 252.16M | -50.36M | 80.21M | -51.2M |