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 | 135.82M | 163.01M | 185.51M | 228.43M | 236.23M | 232.46M | 230.43M | 206.17M | 205M | 218.1M | 250.04M | 266.83M | 286.85M | 321.49M | 339.75M | 341.79M | 338.05M | 274.61M |
Depreciation & Amortization | 55.49M | 56.35M | 57.93M | 59.24M | 60.85M | 63.23M | 64.14M | 65.04M | 66.11M | 66.8M | 65.28M | 74.85M | 79.33M | 84.21M | 94.11M | 92.3M | 94.85M | 94.75M |
Stock-Based Compensation | 23.49M | 22.42M | 17.84M | 18.53M | 17.77M | 20.29M | 19.46M | 19.57M | 20.64M | 20.36M | 21.88M | 22.41M | 20.93M | 19.96M | 21.03M | 19.14M | 18.67M | 17.82M |
Other Working Capital | -17.01M | -7.76M | -2.96M | -4.09M | 1.64M | -5.39M | 4.32M | 35.91M | 25.56M | 15.46M | 14.9M | -20.59M | -16.72M | -1.19M | 6.87M | 1.01M | -17M | -29.24M |
Other Non-Cash Items | 29.74M | 30.69M | 32.35M | 2.92M | -883K | -4.62M | -10.04M | 3.95M | 9.33M | 39.56M | 39.69M | 27.89M | 28.15M | 953K | 6.74M | 157K | -4.51M | -7.78M |
Deferred Income Tax | -10.03M | -6.66M | -6.42M | 6.76M | 2.28M | 1.18M | -600K | -9.91M | -1.23M | -3.47M | -740K | -6.21M | -14.59M | -10.14M | -13.53M | -5.66M | -6.88M | -8.84M |
Change in Working Capital | -35.77M | 9.88M | 11.59M | 18.79M | 95.33M | 148.84M | 225.74M | 226.81M | 91.35M | -46.99M | -287.78M | -342.32M | -275.54M | -272.48M | -179.84M | -170.63M | -39.57M | 194.11M |
Operating Cash Flow | 198.76M | 275.69M | 298.79M | 334.66M | 411.58M | 461.38M | 529.13M | 511.63M | 391.2M | 294.37M | 88.36M | 43.46M | 125.14M | 143.98M | 268.26M | 277.08M | 400.6M | 564.67M |
Capital Expenditures | -58.4M | -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -37.44M | -36.32M | -36.67M | -36.47M |
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 | -10M | -5M | n/a | 5M | 15M | 10M | 6.4M |
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 | 10M | 5M | n/a | 5M | 20.21M | n/a | 6.4M |
Investing Cash Flow | -58.4M | -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -32.44M | -31.32M | -31.67M | -31.47M |
Debt Repayment | n/a | n/a | n/a | -70M | n/a | -80M | -120M | -154.32M | -104.32M | -24.32M | 15.68M | 120M | n/a | n/a | n/a | n/a | -244M | -244M |
Common Stock Repurchased | -20.98M | -45.76M | -50.54M | -83.07M | -93.89M | -99.45M | -100.03M | -125.49M | -163.36M | -234.84M | -299.75M | -430.83M | -475.64M | -373.94M | -303.04M | -114.04M | -3.92M | -3.89M |
Dividend Paid | -95.78M | -115.84M | -116.18M | -114.85M | -113.87M | -112.86M | -112M | -113.05M | -114.29M | -116.02M | -118.11M | -114.54M | -102.99M | -90.7M | -60.12M | -35.14M | -43.86M | -52.52M |
Other Financial Acitivies | -51.68M | -51.63M | -58.64M | -7.59M | -7.15M | -7.16M | -4.55M | -20.29M | -20.73M | -419.05M | -420.68M | -401.39M | -398.94M | 3.45M | 7.07M | 8.74M | 33.49M | 49.19M |
Financial Cash Flow | -118.28M | -163.06M | -174.82M | -271.1M | -210.69M | -295.23M | -332.64M | -409.48M | -399.03M | -790.56M | -819.27M | -827.05M | -977.89M | -461.41M | -352.71M | -136.87M | -254.5M | -247.55M |
Net Cash Flow | 21.54M | 53.22M | 61.71M | 6.43M | 142.14M | 109.89M | 139.47M | 47.46M | -56.84M | -544.58M | -772.55M | -821.38M | -889.56M | -351.42M | -118.03M | 111.85M | 120.32M | 294.59M |
Free Cash Flow | 140.36M | 221.2M | 242.62M | 277.63M | 353.76M | 403.33M | 469.27M | 455.66M | 340.79M | 247.83M | 48M | 7.82M | 91.89M | 110.55M | 230.82M | 240.76M | 363.94M | 528.2M |