CALERES INC (CAL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CAL - US1295001044 - Common Stock
14 USD
+0.21 (+1.52%)
14 USD
0 (0%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.35M | 106.10M | N/A | 179.70M | 138.20M | |||
| Depreciation Amortization | 61.98M | 56.43M | 53.28M | 49.00M | 52.40M | |||
| Income Taxes - Deferred | 19.11M | 19.81M | -11.87M | 4.30M | 6.50M | |||
| Change In Working Capital | -51.35M | -94.80M | -31.43M | -127.70M | -14.90M | |||
| Interest Paid | N/A | 13.00M | 19.70M | 0.00 | 20.40M | |||
| Other non cash items | 21.08M | 17.02M | 18.33M | 20.60M | -13.60M | |||
| OPERATING CASH FLOW | 69.16M | 104.56M | 200.15M | 125.90M | 168.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.17M | -51.69M | -49.62M | -64.00M | -24.10M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -167.03M | -51.69M | -49.62M | -64.00M | -24.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.50M | 37.50M | -125.50M | 17.50M | -169.00M | |||
| Stock Issued/Repurchased | -9.08M | -74.31M | -28.54M | -68.60M | -20.90M | |||
| Dividend Paid | -9.46M | -9.69M | -9.95M | -10.20M | -10.60M | |||
| Other Financing Activity | 230.00K | 2.00M | 1.00M | 3.10M | -1.90M | |||
| FINANCING CASH FLOW | 98.19M | -44.51M | -162.99M | -58.20M | -202.40M | |||
| Exchange Rate Effect | -50.00K | -89.00K | 118.00K | -100.00K | -100.00K | |||
| CHANGE IN CASH | 278.00K | 8.28M | -12.34M | 3.60M | -58.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.16M | 104.56M | 200.15M | 125.90M | 168.40M | |||
| Capital Expenditure | -58.17M | -51.69M | -49.62M | -64.00M | -24.10M | |||
| FREE CASH FLOW | 10.99M | 52.88M | 150.53M | 61.90M | 144.30M | |||
All data in USD