Shoe Carnival Inc. (SCVL)

NASDAQ: SCVL · Real-Time Price · USD

17.39

0.01 (0.06%)

At close: May 01, 2025, 3:59 PM

17.36

-0.20%

After-hours: May 01, 2025, 04:20 PM EDT

Shoe Carnival Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	73.77M	73.35M	110.07M	154.88M	15.99M	42.91M	38.13M	18.93M	23.52M
Depreciation & Amortization	31.07M	28.79M	23.2M	18.75M	16.11M	16.95M	21.84M	23.8M	23.7M
Stock-Based Compensation	7.7M	4.89M	5.43M	5.53M	3.88M	6.49M	10.16M	5.02M	3.82M
Other Working Capital	n/a	-67.82M	-57.17M	-56.49M	-7.53M	-7.16M	-4.83M	-223K	175K
Other Non-Cash Items	-10.45M	55.86M	48.23M	48.98M	46.85M	45.06M	-9.28M	3.34M	4M
Deferred Income Tax	564K	5.5M	14.54M	2.94M	2.2M	2.62M	-1.44M	1.42M	-1.38M
Change in Working Capital	n/a	-45.63M	-151.03M	-83.19M	-21.64M	-47.08M	14.72M	-12.16M	10.13M
Operating Cash Flow	102.64M	122.76M	50.44M	147.89M	63.4M	66.95M	74.14M	40.35M	63.79M
Capital Expenditures	-33.16M	-56.28M	-77.29M	-31.39M	-12.4M	-18.5M	-7.41M	-19.65M	-21.83M
Cash Acquisitions	-44.76M	-1.45M	385K	-70.69M	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
Sales Maturities Of Investments	1.41M	2.04M	3.85M	1.8M	303K	750K	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.45M	2.87M	1.8M	303K	750K	3M	n/a	n/a
Investing Cash Flow	-77.67M	-54.64M	-74.03M	-119.25M	-12.09M	-17.75M	-4.42M	-19.65M	-21.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.45M	-30.52M	-7.15M	n/a	-37.77M	-46.05M	-29.8M	-42.6M
Dividend Paid	-14.71M	-12.19M	-9.97M	-8M	-5.13M	-5.67M	-4.76M	-4.82M	-5.03M
Other Financial Acitivies	-744K	-3.04M	-2.17M	-2.75M	-1.74M	182K	-327K	n/a	-418K
Financial Cash Flow	-15.29M	-20.49M	-42.48M	-17.73M	-6.67M	-54.32M	-50.96M	-35.38M	-47.83M
Net Cash Flow	9.68M	47.63M	-66.07M	10.91M	44.63M	-5.12M	18.77M	-14.69M	-5.87M
Free Cash Flow	69.48M	66.47M	-26.86M	116.51M	51M	48.45M	66.73M	20.7M	41.96M