Shoe Carnival Inc. (SCVL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shoe Carnival Inc.

    NASDAQ: SCVL · Real-Time Price · USD
    21.48
    -0.18 (-0.83%)
    At close: Sep 26, 2025, 3:59 PM
    21.59
    0.51%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Shoe Carnival 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 Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 73.77M 73.35M 110.07M 154.88M
    Depreciation & Amortization
    		 31.07M 28.79M 23.2M 18.75M
    Stock-Based Compensation
    		 7.7M 4.89M 5.43M 5.53M
    Other Working Capital
    		 -53.24M -67.82M -57.17M -56.49M
    Other Non-Cash Items
    		 55.19M 55.86M 48.23M 48.98M
    Deferred Income Tax
    		 564K 5.5M 14.54M 2.94M
    Change in Working Capital
    		 -65.64M -45.63M -151.03M -83.19M
    Operating Cash Flow
    		 102.64M 122.76M 50.44M 147.89M
    Capital Expenditures
    		 -33.16M -56.28M -77.29M -31.39M
    Cash Acquisitions
    		 -44.76M -1.45M 385K -70.69M
    Purchase of Investments
    		 -1.16M -403K -976K -18.98M
    Sales Maturities Of Investments
    		 1.41M 2.04M 3.85M 1.8M
    Other Investing Acitivies
    		 n/a 1.45M 2.87M 1.8M
    Investing Cash Flow
    		 -77.67M -54.64M -74.03M -119.25M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -5.45M -30.52M -7.15M
    Dividend Paid
    		 -14.71M -12.19M -9.97M -8M
    Other Financial Acitivies
    		 -744K -3.04M -2.17M -2.75M
    Financial Cash Flow
    		 -15.29M -20.49M -42.48M -17.73M
    Net Cash Flow
    		 9.68M 47.63M -66.07M 10.91M
    Free Cash Flow
    		 69.48M 66.47M -26.86M 116.51M

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