CARTER'S INC (CRI) Stock Cash Flow
NYSE:CRI - New York Stock Exchange, Inc. - US1462291097 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 163.01M | 185.51M | 232.50M | 250.00M | 339.70M | |||
| Depreciation Amortization | 56.35M | 57.93M | 64.14M | 65.20M | 94.10M | |||
| Income Taxes - Deferred | -6.66M | -6.42M | -600.00K | -700.00K | -13.50M | |||
| Change In Working Capital | 9.88M | 11.59M | 221.38M | -287.80M | -179.80M | |||
| Interest Paid | N/A | 29.50M | 32.30M | 41.20M | 59.00M | |||
| Taxes Paid | N/A | -51.30M | -76.50M | -64.00M | 115.30M | |||
| Other non cash items | 53.11M | 50.19M | 11.71M | 61.60M | 27.80M | |||
| OPERATING CASH FLOW | 275.69M | 298.79M | 529.13M | 88.40M | 268.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.49M | -56.16M | -59.86M | -40.40M | -37.40M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 5.00M | |||
| INVESTING CASH FLOW | -54.49M | -56.16M | -59.86M | -40.40M | -32.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -120.00M | -380.00M | 0.00 | |||
| Stock Issued/Repurchased | -41.53M | -50.16M | -95.62M | -295.20M | -288.30M | |||
| Dividend Paid | -115.84M | -116.18M | -112.00M | -118.10M | -60.10M | |||
| Other Financing Activity | -5.69M | -8.48M | -5.02M | -25.90M | -4.20M | |||
| FINANCING CASH FLOW | -163.06M | -174.82M | -332.64M | -819.30M | -352.70M | |||
| Exchange Rate Effect | -4.92M | -6.09M | 2.84M | -1.30M | -1.10M | |||
| CHANGE IN CASH | 53.22M | 61.71M | 139.47M | -772.60M | -117.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.69M | 298.79M | 529.13M | 88.40M | 268.30M | |||
| Capital Expenditure | -54.49M | -56.16M | -59.86M | -40.40M | -37.40M | |||
| FREE CASH FLOW | 221.20M | 242.62M | 469.27M | 48.00M | 230.90M | |||
All data in USD