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CALERES INC (CAL) Stock Cash Flow

NYSE:CAL - New York Stock Exchange, Inc. - US1295001044 - Common Stock - Currency: USD

12.57  +0.02 (+0.16%)

After market: 12.57 0 (0%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAL Net Income ChartCAL Net Income over time chart
81.25M106.10MN/A179.70M138.20M
Depreciation Amortization
CAL Depreciation Amortization ChartCAL Depreciation Amortization over time chart
57.72M56.43M53.28M49.00M52.40M
Income Taxes - Deferred
CAL Income Taxes - Deferred ChartCAL Income Taxes - Deferred over time chart
19.35M19.81M-11.87M4.30M6.50M
Change In Working Capital
CAL Change In Working Capital ChartCAL Change In Working Capital over time chart
-114.14M-94.80M-31.43M-127.70M-14.90M
Interest Paid
CAL Interest Paid ChartCAL Interest Paid over time chart
N/A13.00M19.70M0.0020.40M
Other non cash items
CAL Other non cash items ChartCAL Other non cash items over time chart
18.91M17.02M18.33M20.60M-13.60M
OPERATING CASH FLOW
CAL OPERATING CASH FLOW ChartCAL OPERATING CASH FLOW over time chart
62.91M104.56M200.15M125.90M168.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAL Capital Expenditure ChartCAL Capital Expenditure over time chart
-62.83M-51.69M-49.62M-64.00M-24.10M
Other Investing Activity
CAL Other Investing Activity ChartCAL Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
CAL INVESTING CASH FLOW ChartCAL INVESTING CASH FLOW over time chart
-62.83M-51.69M-49.62M-64.00M-24.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAL Debt Issued/Reduced ChartCAL Debt Issued/Reduced over time chart
67.50M37.50M-125.50M17.50M-169.00M
Stock Issued/Repurchased
CAL Stock Issued/Repurchased ChartCAL Stock Issued/Repurchased over time chart
-59.43M-74.31M-28.54M-68.60M-20.90M
Dividend Paid
CAL Dividend Paid ChartCAL Dividend Paid over time chart
-9.62M-9.69M-9.95M-10.20M-10.60M
Other Financing Activity
CAL Other Financing Activity ChartCAL Other Financing Activity over time chart
N/A2.00M1.00M3.10M-1.90M
FINANCING CASH FLOW
CAL FINANCING CASH FLOW ChartCAL FINANCING CASH FLOW over time chart
1.77M-44.51M-162.99M-58.20M-202.40M
 
Exchange Rate Effect
CAL Exchange Rate Effect ChartCAL Exchange Rate Effect over time chart
-20.00K-89.00K118.00K-100.00K-100.00K
CHANGE IN CASH
CAL CHANGE IN CASH ChartCAL CHANGE IN CASH over time chart
1.82M8.28M-12.34M3.60M-58.20M
 
FREE CASH FLOW
Operating Cash Flow
CAL Operating Cash Flow ChartCAL Operating Cash Flow over time chart
62.91M104.56M200.15M125.90M168.40M
Capital Expenditure
CAL Capital Expenditure ChartCAL Capital Expenditure over time chart
-62.83M-51.69M-49.62M-64.00M-24.10M
FREE CASH FLOW
CAL FREE CASH FLOW ChartCAL FREE CASH FLOW over time chart
73.00K52.88M150.53M61.90M144.30M

All data in USD

Charts

CAL Operating and Free Cash Flow chartCAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M