Caleres, Inc. (CAL)

USD 23.21

(-2.81%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 200.15 Million 125.87 Million 168.44 Million 126.35 Million 170.78 Million 129.58 Million
Net Income 163.87 Million 179.69 Million 138.16 Million -438.99 Million 62.08 Million -5.48 Million
Depreciation & Amortization 53.28 Million 49.01 Million 52.33 Million 60.53 Million 65.56 Million 62.69 Million
Deferred income taxes -11.86 Million 4.27 Million 6.48 Million -37.03 Million 9.79 Million -6.92 Million
Stock-based compensation 14.8 Million 17.31 Million 12.29 Million 8.09 Million 10.24 Million 13.8 Million
Change in working capital -31.42 Million -126.17 Million -14.19 Million 151.81 Million 1.43 Million -41.52 Million
Other non-cash items 11.48 Million 1.76 Million -26.64 Million 381.93 Million 21.66 Million 107.01 Million
Investing Cash Flow -48.61 Million -64.03 Million -24.14 Million -22.06 Million -49.51 Million -436.35 Million
Investments in PPE -49.61 Million -64.03 Million -24.14 Million -22.06 Million -50.15 Million -66.89 Million
Acquisitions 1 Million 3.14 Million - 139 Thousand 3.13 Million -369.45 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -5.03 Million -3.14 Million -5.75 Million -139 Thousand -2.5 Million -4.41 Million
Financing Cash Flow -162.99 Million -58.15 Million -202.38 Million -61.3 Million -106.33 Million 273.17 Million
Debt repayment -125.5 Million -842 Million -792 Million -25 Million -60 Million -334.59 Million
Dividends payments -9.95 Million -10.18 Million -10.64 Million -10.76 Million -11.42 Million -11.98 Million
Common Stock Repurchased -17.44 Million -63.22 Million -16.96 Million -23.34 Million -33.42 Million -43.77 Million
Common Stock Issuance - - - - - -
Other Financing Activities -135.59 Million 857.25 Million 617.22 Million -27.19 Million -61.48 Million 328.92 Million
Accounts receivables -8.49 Million -10.3 Million 7 Million 40.24 Million 28.76 Million -2.63 Million
Accounts payables 22.03 Million -101.45 Million 50.93 Million 13.37 Million -46.1 Million 17.23 Million
Inventory 39.49 Million 16.24 Million -108.77 Million 130.79 Million 63.43 Million -51.67 Million
Other working capital -84.46 Million -30.66 Million 36.64 Million -32.6 Million -44.65 Million -4.45 Million
Cash at beginning of period 33.7 Million 30.11 Million 88.29 Million 45.21 Million 30.2 Million 64.04 Million
Cash at end of period 21.35 Million 33.7 Million 30.11 Million 88.29 Million 45.21 Million 30.2 Million
Capital Expenditure -49.61 Million -64.03 Million -24.14 Million -22.06 Million -50.15 Million -66.89 Million
Effect of forex changes on cash 118 Thousand -103 Thousand -91 Thousand 90 Thousand 80 Thousand -249 Thousand
Net cash flow / Change in cash -12.34 Million 3.58 Million -58.18 Million 43.07 Million 15.01 Million -33.84 Million
Free Cash Flow 150.53 Million 61.84 Million 144.29 Million 104.29 Million 120.63 Million 62.69 Million

Cash Flow Charts