Shoe Carnival Inc. (SCVL)
NASDAQ: SCVL
· Real-Time Price · USD
20.69
-0.08 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
21.13
2.13%
After-hours: Aug 15, 2025, 07:15 PM EDT
Shoe Carnival Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 9.34M | 14.66M | 19.24M | 22.57M | 17.29M | 15.52M | 21.86M | 19.44M | 16.53M | 21.61M | 32.65M | 28.91M | 26.9M | 20.59M | 46.84M | 44.21M | 43.24M |
Depreciation & Amortization | 8.34M | 8.3M | 7.65M | 7.73M | 7.38M | 7.6M | 7.37M | 7.13M | 6.7M | 6.57M | 6.21M | 5.74M | 4.68M | 5.07M | 4.76M | 4.61M | 4.32M |
Stock-Based Compensation | 1.55M | 2.49M | 1.63M | 1.82M | 1.76M | 1.34M | 1.22M | 1.12M | 1.21M | 898K | 1.79M | 1.5M | 1.24M | 1.41M | 1.43M | 1.46M | 1.23M |
Other Working Capital | -3.85M | -22.39M | 51.8M | -20.8M | -8.61M | -19.04M | 32.81M | -9.67M | -41.27M | -20.3M | -41.63M | -10.84M | -12.14M | -6.78M | -2.89M | -4.85M | -12.09M |
Other Non-Cash Items | 16.79M | 12.55M | -16.09M | 14.01M | 48.25M | 13.62M | 14.3M | 12.57M | 15.36M | 12.85M | 11.41M | 11.58M | 12.32M | 14.11M | 10.77M | 10.71M | 13.38M |
Deferred Income Tax | 745K | 1.24M | -190K | -812K | 326K | 694K | 2.02M | 105K | 2.68M | 3.25M | 4.16M | 4.03M | 3.11M | 454K | 983K | 829K | 670K |
Change in Working Capital | -46.4M | 5.3M | 4.92M | -21.64M | -25.02M | 14.63M | 228K | -20.06M | -40.42M | -13.7M | -46.19M | -60.6M | -30.54M | -14.22M | -24.16M | -58.5M | 13.69M |
Operating Cash Flow | -9.64M | 44.55M | 17.35M | 23.68M | 17.06M | 53.41M | 47M | 20.3M | 2.05M | 31.49M | 10.03M | -8.79M | 17.7M | 27.41M | 40.63M | 3.33M | 76.52M |
Capital Expenditures | -13.35M | -8.38M | -9.06M | -5.53M | -10.19M | -12.68M | -12.97M | -15.62M | -15.01M | -13.64M | -13.45M | -23.29M | -26.91M | -11.04M | -8.21M | -8.05M | -4.08M |
Cash Acquisitions | n/a | -378K | -44.58M | 193K | -44.58M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -70.69M | n/a | n/a | n/a |
Purchase of Investments | -678K | -659K | -467K | -18K | -17K | -332K | -30K | -20K | -21K | -959K | -6K | -5K | -6K | -1.48M | -14K | -17.48M | n/a |
Sales Maturities Of Investments | n/a | 6K | 1.41M | n/a | n/a | 2.04M | n/a | n/a | n/a | 810K | n/a | 3.04M | 3.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 17K | 1.41M | -18K | -17K | 1.45M | -30K | -20K | n/a | -1.02M | 1.4M | -3.04M | 3.04M | -68.89M | -14K | -17.48M | n/a |
Investing Cash Flow | -14.02M | -9.41M | -8.12M | -5.36M | -54.79M | -10.97M | -13M | -15.64M | -15.03M | -14.81M | -12.05M | -23.3M | -23.87M | -81.4M | -8.23M | -25.54M | -4.08M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | n/a | n/a | n/a | -10M | n/a | -20.52M | n/a | -3.18M | -3.97M | n/a |
Dividend Paid | -4.42M | -3.67M | -3.67M | -3.67M | -3.71M | -3.26M | -3.25M | -2.73M | -2.94M | -2.45M | -2.46M | -2.49M | -2.58M | -1.97M | -1.99M | -1.99M | -2.05M |
Other Financial Acitivies | -2.17M | -56K | 40K | 53K | -688K | -110K | 35K | n/a | -2.93M | -71K | -18K | -38K | -2.05M | n/a | -414K | n/a | -2.34M |
Financial Cash Flow | -6.54M | -3.69M | -3.63M | -3.61M | -4.35M | -3.33M | -8.66M | -2.68M | -5.81M | -2.48M | -12.43M | -2.48M | -25.09M | -1.94M | -5.55M | -5.93M | -4.33M |
Net Cash Flow | -30.2M | 31.45M | 5.6M | 14.71M | -42.08M | 39.1M | 25.33M | 1.98M | -18.79M | 14.2M | -14.45M | -34.56M | -31.26M | -55.92M | 26.86M | -28.14M | 68.11M |
Free Cash Flow | -22.98M | 36.17M | 8.29M | 18.15M | 6.87M | 40.73M | 34.03M | 4.68M | -12.95M | 17.85M | -3.42M | -32.08M | -9.2M | 16.38M | 32.42M | -4.73M | 72.44M |