CATO CORP-CLASS A (CATO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CATO - US1492051065 - Common Stock
3.23 USD
+0.01 (+0.31%)
| 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 | -9.10M | -18.06M | -23.94M | 29.00K | 36.84M | |||
| Depreciation Amortization | 10.24M | 9.82M | 9.87M | 11.08M | 12.36M | |||
| Income Taxes - Deferred | N/A | N/A | 8.72M | 386.00K | -3.19M | |||
| Change In Working Capital | -6.09M | -8.95M | -93.00K | -2.63M | 8.06M | |||
| Taxes Paid | N/A | 1.87M | -4.12M | -29.21M | -13.18M | |||
| Other non cash items | 1.71M | -2.56M | 5.92M | 4.51M | 5.72M | |||
| OPERATING CASH FLOW | -3.23M | -19.75M | 477.00K | 13.37M | 59.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.25M | -7.87M | -12.53M | -19.43M | -4.11M | |||
| Other Investing Activity | 11.69M | 36.84M | 32.31M | 35.46M | -21.23M | |||
| INVESTING CASH FLOW | 7.44M | 28.96M | 19.78M | 16.02M | -25.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.33M | -3.54M | -2.18M | -14.91M | -21.83M | |||
| Dividend Paid | 0.00 | -10.52M | -13.95M | -14.37M | -9.97M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.33M | -14.05M | -16.13M | -29.28M | -31.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.87M | -4.83M | 4.12M | 115.00K | 2.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.23M | -19.75M | 477.00K | 13.37M | 59.79M | |||
| Capital Expenditure | -4.25M | -7.87M | -12.53M | -19.43M | -4.11M | |||
| FREE CASH FLOW | -7.49M | -27.62M | -12.05M | -6.06M | 55.68M | |||
All data in USD