Shoe Carnival Inc. (SCVL)
21.84
-0.16 (-0.73%)
At close: Mar 31, 2025, 10:28 AM
Shoe Carnival Cash Flow Statement
| Year | FY24 | 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 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 73.77M | 73.35M | 110.07M | 154.88M | 15.99M | 42.91M | 38.13M | 18.93M | 23.52M | 28.77M | 25.53M | 26.87M | 29.34M | 26.38M | 26.82M | 15.17M | 5.32M | 12.81M | 23.76M | 18.79M | 12.53M | 12.23M | 15.84M | 12.57M | 9.72M | 11.96M | 10.2M | 7.4M | 4.1M | -7.2M | 1.2M | 5.9M | 4.5M |
| Depreciation & Amortization | 31.07M | 28.79M | 23.2M | 18.75M | 16.11M | 16.95M | 21.84M | 23.8M | 23.7M | 23.08M | 20.06M | 17.43M | 15.96M | 14.45M | 13.73M | 14.98M | 16.84M | 15.81M | 14.47M | 14.77M | 14.43M | 13.83M | 12.48M | 11.17M | 10.35M | 8.38M | 6.6M | 5.8M | 5.2M | 4.7M | 3.4M | 1.7M | 1.4M |
| Stock-Based Compensation | 7.7M | 4.89M | 5.43M | 5.53M | 3.88M | 6.49M | 10.16M | 5.02M | 3.82M | 3.7M | 1.06M | 3.29M | 4.05M | 2.13M | 5.47M | 1.65M | 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 |
| Other Working Capital | n/a | -67.82M | -57.17M | -56.49M | -7.53M | -7.16M | -4.83M | -223K | 175K | 723K | -1.96M | 862K | -2.51M | 846K | -390K | 2.32M | -4.81M | -7.26M | 3.99M | 4.23M | 15.43M | -2.26M | 8.93M | 11.02M | 205K | 8.55M | 16.6M | -3M | -1.1M | 3.9M | n/a | 2.2M | -3.5M |
| Other Non-Cash Items | -10.45M | 55.86M | 48.23M | 48.98M | 46.85M | 45.06M | -9.28M | 3.34M | 4M | 3.2M | 8.34M | 9.7M | 7.25M | 5.76M | 4.14M | 1.78M | 5.47M | 3.84M | 1.91M | 3.13M | 1.93M | 1.55M | 616K | 61K | -96K | -328K | 100K | 400K | 3.7M | -200K | -1.7M | -800K | 2.6M |
| Deferred Income Tax | 564K | 5.5M | 14.54M | 2.94M | 2.2M | 2.62M | -1.44M | 1.42M | -1.38M | -3.04M | -550K | -721K | -3.35M | 3.04M | -1.4M | -1.04M | 780K | -387K | -2.38M | -3.82M | 304K | 1.52M | 296K | 116K | 1.24M | 1.13M | 400K | 200K | 1.6M | -1.8M | 100K | 900K | n/a |
| Change in Working Capital | n/a | -45.63M | -151.03M | -83.19M | -21.64M | -47.08M | 14.72M | -12.16M | 10.13M | 2.84M | 3.21M | -17.95M | -27.4M | -20.89M | -19.34M | -4.63M | 6.48M | -11.38M | -8.68M | 827K | -54K | -21.28M | -1.51M | -1.59M | -18.1M | -20.79M | 1.3M | -3.2M | 2.4M | 8.5M | -16.9M | -19.3M | -6.2M |
| Operating Cash Flow | 102.64M | 122.76M | 50.44M | 147.89M | 63.4M | 66.95M | 74.14M | 40.35M | 63.79M | 58.55M | 57.65M | 38.62M | 25.85M | 30.88M | 29.42M | 27.9M | 32.08M | 19.88M | 29.27M | 33.69M | 29.13M | 7.86M | 27.72M | 22.33M | 3.11M | 355K | 18.6M | 10.6M | 16.6M | 7.4M | -13.9M | -11.5M | 2.3M |
| Capital Expenditures | -33.16M | -56.28M | -77.29M | -31.39M | -12.4M | -18.5M | -7.41M | -19.65M | -21.83M | -27.9M | -33.54M | -30.97M | -25.98M | -21.26M | -14.41M | -9.79M | -18.2M | -18.43M | -24.95M | -14.75M | -14.21M | -20.55M | -19.14M | -10.39M | -14.03M | -20.48M | -14.1M | -7.5M | -6.3M | -5.1M | -14.9M | -8.7M | -2.1M |
| Acquisitions | -44.76M | -1.45M | 385K | -70.69M | 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 | 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 | -1.16M | -403K | -976K | -18.98M | 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 | 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 | 1.41M | 2.04M | 3.85M | 1.8M | 303K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 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 | n/a |
| Other Investing Acitivies | n/a | 1.45M | 2.87M | 1.8M | 303K | 750K | 3M | n/a | n/a | 250K | 1.09M | 200K | 200K | 5K | 412K | 109K | 3K | 393K | 7.2M | 223K | 59K | 3.62M | 1.42M | 1.03M | 1.05M | 1.04M | 1.6M | n/a | -300K | 600K | 1.2M | 500K | -100K |
| Investing Cash Flow | -77.67M | -54.64M | -74.03M | -119.25M | -12.09M | -17.75M | -4.42M | -19.65M | -21.83M | -27.65M | -32.46M | -30.77M | -25.78M | -21.16M | -14M | -9.69M | -18.2M | -18.04M | -17.75M | -14.52M | -14.15M | -16.93M | -17.72M | -9.37M | -12.98M | -19.44M | -12.5M | -7.5M | -6.6M | -4.5M | -13.7M | -8.2M | -2.2M |
| Debt Repayment | 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 | n/a | -7.36M | -14.82M | 6.25M | -12.62M | -13.94M | 18.18M | 20.1M | -6.6M | -3.5M | -9.3M | -3.8M | 18M | -22.8M | 3.1M |
| Common Stock Repurchased | n/a | -5.45M | -30.52M | -7.15M | n/a | -37.77M | -46.05M | -29.8M | -42.6M | -18.82M | -7.53M | -953K | -4.67M | n/a | n/a | -394K | -1K | -28.5M | -241K | n/a | n/a | n/a | n/a | n/a | -7.58M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.71M | -12.19M | -9.97M | -8M | -5.13M | -5.67M | -4.76M | -4.82M | -5.03M | -5.04M | -4.83M | -4.87M | -23.46M | 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 | -6.1M | -2.5M |
| Other Financial Acitivies | -744K | -3.04M | -2.17M | -2.75M | -1.74M | -11.06M | -327K | -1.03M | -418K | 4K | n/a | -768K | 796K | -1.97M | -136K | 385K | 224K | 299K | 480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | 100K | -100K |
| Financial Cash Flow | -15.29M | -20.49M | -42.48M | -17.73M | -6.67M | -54.32M | -50.96M | -35.38M | -47.83M | -23.47M | -12.07M | -5.36M | -24.92M | 689K | 602K | 1.14M | 1.76M | -27.5M | 3.02M | -3.75M | -14.16M | 7.36M | -9.67M | -10.73M | 11.42M | 18.82M | -5.8M | -3.2M | -9.3M | -3.7M | 18M | 29.4M | 500K |
| Net Cash Flow | 9.68M | 47.63M | -66.07M | 10.91M | 44.63M | -5.12M | 18.77M | -14.69M | -5.87M | 7.44M | 13.12M | 2.5M | -24.85M | 10.41M | 16.02M | 19.35M | 15.64M | -25.66M | 14.54M | 15.41M | 818K | -1.71M | 323K | 2.23M | 1.55M | -269K | 300K | -100K | 700K | -860K | -9.6M | 9.7M | 600K |
| Free Cash Flow | 69.48M | 66.47M | -26.86M | 116.51M | 51M | 48.45M | 66.73M | 20.7M | 41.96M | 30.65M | 24.11M | 7.65M | -127K | 9.62M | 15.01M | 18.1M | 13.87M | 1.45M | 4.32M | 18.94M | 14.92M | -12.69M | 8.58M | 11.94M | -10.92M | -20.12M | 4.5M | 3.1M | 10.3M | 2.3M | -28.8M | -20.2M | 200K |