Caleres Cash Flow Statement (2009-2025) | CAL

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Cash Flow Statement May2009 Dec2009 May2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -17.48M23.13M16.25M47.21M35.57M0.29M0.68M16.10M-1.40M-2.39M-4.53M0.03M-1.08M-18.19M1.66M0.23M0.21M15.48M18.04M33.24M16.19M19.39M16.86M33.99M11.58M17.88M19.68M34.73M-6.20M14.88M17.67M34.37M20.30M17.18M23.61M29.16M-82.10M9.09M25.23M27.76M0.01M-346.17M-30.67M14.93M-72.91M6.38M38.15M59.69M33.94M49.98M51.55M38.99M39.17M34.79M34.37M47.02M49.16M30.80M30.27M41.12M3.91M5.95M7.06M1.43M
Depreciation and Depletion 8.62M8.09M7.94M8.46M8.66M8.92M9.64M9.28M9.49M8.10M8.32M8.65M9.10M8.80M8.83M9.01M9.39M8.48M8.68M8.87M8.97M8.56M8.94M8.95M8.98M9.02M9.31M9.81M11.29M11.16M11.72M11.48M11.45M11.06M10.85M11.28M12.35M11.43M11.52M11.36M11.70M12.12M9.76M10.05M9.72M8.95M8.40M8.28M8.45M8.06M7.82M8.06M8.50M8.48M8.42M8.68M10.60M9.40M9.74M10.32M10.79M10.77M11.37M12.95M
Share-based Compensation 1.37M1.41M1.38M1.71M1.65M1.66M1.30M2.10M0.52M1.44M1.80M1.50M1.71M1.62M1.30M1.10M1.50M1.55M1.41M1.60M1.62M1.69M1.99M1.77M2.04M1.99M2.34M1.64M1.76M2.71M3.09M2.59M2.91M3.58M4.50M3.60M2.19M3.31M3.20M2.40M1.31M2.40M2.10M2.50M1.18M2.44M3.00M3.40M3.49M3.80M4.40M5.00M4.06M2.90M4.00M4.10M3.88M3.71M4.20M3.40M3.85M2.84M4.10M3.10M
Deferred Taxes -33.50M-8.19M-0.11M4.76M2.01M3.32M0.03M1.13M0.08M0.13M0.10M3.96M0.18M0.15M0.17M-12.37M0.47M0.43M0.47M18.44M0.01M0.32M0.34M
Gains from Sales and Divestitures 0.12M1.18M0.49M0.62M-0.17M1.09M-0.31M-0.15M-0.40M-0.71M-0.46M-0.90M-0.82M-0.93M-0.07M0.00M0.18M776.000.32M0.29M0.29M0.29M0.20M0.21M0.22M0.30M0.37M0.41M0.41M0.43M0.48M0.52M0.52M0.54M0.39M0.41M0.47M0.53M0.42M0.43M0.43M0.55M0.48M0.54M0.58M0.62M0.46M0.51M0.55M
Gains from Investment Securities 0.66M0.11M0.00M1.29M0.00M0.06M0.01M0.75M0.27M0.28M0.04M0.04M0.04M0.46M0.55M0.56M0.60M0.56M0.57M0.57M0.02M0.67M0.68M0.73M0.55M0.58M0.59M0.30M0.32M0.32M0.75M0.80M0.93M
Asset Writedowns and Impairment 1.59M1.19M0.49M0.59M0.49M0.54M0.20M0.32M0.83M2.76M3.02M-1.65M4.66M0.29M0.43M0.73M0.37M0.48M0.62M1.28M0.47M0.07M0.38M6.09M0.95M1.17M0.88M0.81M0.47M0.47M1.11M96.00M0.12M5.17M262.72M0.40M23.80M1.89M0.40M1.11M0.74M1.78M0.20M-0.18M-0.26M0.38M0.17M-0.04M-1.04M0.56M0.54M0.56M1.97M0.42M0.65M
Cash from Restructuring 17.20M
Non-cash Items 1.10M0.10M0.03M0.02M0.02M
Cash from Operations 49.45M42.13M-15.14M-32.84M30.53M3.66M39.81M-30.84M35.47M79.90M39.46M24.16M54.41M25.96M9.53M26.50M42.05M36.38M30.11M2.01M50.31M21.91M79.34M-17.20M65.10M65.16M43.40M28.44M46.62M65.38M48.90M7.98M69.11M51.35M39.66M3.40M35.18M49.91M66.67M29.16M25.05M0.73M66.79M34.25M24.59M70.38M65.17M54.18M-21.29M19.69M7.57M19.02M79.61M37.50M87.68M32.01M42.97M36.07M79.62M-39.84M28.71M-5.66M47.30M-1.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.69M1.69M1.66M1.66M1.66M2.07M2.10M2.10M1.96M1.89M1.80M1.70M1.75M1.73M1.50M1.51M1.51M0.99M0.99M0.99M0.99M0.93M0.92M0.92M0.92M0.92M0.92M0.92M0.95M1.03M1.00M1.00M11.10M1.04M1.30M1.80M1.85M3.30M3.20M3.30M3.30M3.21M3.30M3.30M3.20M3.15M3.10M3.10M3.15M3.03M3.00M3.00M3.01M3.04M3.00M3.00M2.98M2.80M2.80M2.80M2.74M2.80M2.80M2.90M
Amortization of Deferred Charges 0.55M0.55M0.55M0.55M0.55M0.60M0.56M0.59M0.58M0.63M0.63M0.63M0.68M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.52M0.30M0.32M0.26M0.29M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.47M0.43M0.52M0.66M0.35M0.68M0.50M-0.20M6.28M0.33M0.34M0.34M0.34M0.34M0.34M0.05M0.14M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.15M
Depreciation & Amortization (CF) -4.78M-6.20M-11.87M-18.63M12.66M3.33M9.64M9.28M9.49M8.10M8.32M8.65M9.10M8.80M8.83M9.01M9.39M8.48M8.68M8.87M8.97M8.56M8.94M8.95M3.21M3.16M3.21M3.22M3.42M3.56M3.68M3.54M53.28M2.68M2.64M2.96M54.41M1.73M11.52M11.36M11.70M12.12M9.76M10.05M9.72M8.95M8.40M8.28M8.45M8.06M7.82M8.06M8.50M8.48M8.42M8.68M10.60M9.40M9.74M10.32M10.79M10.77M11.37M12.95M
Change in Working Capital
Change in Receivables 25.39M9.63M14.29M3.38M-1.00M-13.59M-5.41M3.93M-12.92M-16.36M24.97M-8.22M17.18M-23.39M19.73M12.98M-0.15M-10.22M17.89M4.18M5.59M-36.52M27.22M-4.33M8.19M-46.00M36.79M-10.62M20.65M-26.65M23.03M10.08M-3.82M-43.12M19.96M-11.59M5.97M-6.00M-35.28M32.96M-14.15M5.55M-24.57M51.20M-39.19M58.70M-54.36M34.49M-28.52M15.03M-10.44M25.21M-21.30M23.55M-13.53M25.54M-19.94M5.62M-24.07M32.90M
Change in Inventory -38.78M-39.36M95.77M-41.66M-18.25M-49.25M108.61M-81.89M-6.10M-17.22M129.85M-71.44M3.67M-35.14M144.76M-89.38M-12.59M-45.31M143.76M-96.56M3.39M-60.53M161.56M-123.62M8.75M-20.52M154.98M-122.92M-29.64M11.26M129.64M-83.77M-5.46M-38.49M148.34M-147.33M-25.95M-31.98M-11.39M-67.58M-19.84M-43.06M120.34M-22.36M53.85M46.77M126.71M-120.46M-69.27M-20.66M101.01M-104.12M-15.73M-9.88M130.89M-75.13M-22.59M10.03M119.57M-101.87M
Change in Account Payables -19.37M190.26M294.85M-5.06M-9.15M124.39M-114.82M13.24M-8.27M111.94M-110.88M39.30M-26.56M123.49M-109.86M25.88M-31.08M145.96M-138.53M15.46M-43.92M210.70M-182.38M37.47M-48.65M169.60M-146.82M41.94M-41.14M177.25M-178.81M48.86M-3.77M128.66M-107.77M0.12M-27.32M162.64M-172.86M-8.57M30.97M-17.57M5.19M-5.22M12.66M55.53M3.27M-20.53M55.37M12.43M-119.35M-49.90M31.89M88.18M-92.57M-5.45M15.54M129.15M-138.19M-20.86M-24.93M83.75M-87.13M
Change in Accured Expenses -10.60M-12.14M-0.71M10.70M-7.31M-37.35M3.35M-10.41M9.29M1.90M15.06M1.15M-7.68M-1.56M13.29M12.12M-19.46M-16.69M18.39M12.68M5.77M-21.47M-0.48M19.76M0.32M-31.63M17.28M-3.07M2.37M-5.84M25.23M7.19M-24.34M6.44M22.12M-7.43M-1.78M-27.84M19.70M-17.49M-1.68M31.84M56.38M-32.87M-25.16M-14.73M36.85M3.85M6.68M-43.13M20.51M-11.05M-0.92M-59.62M31.46M-17.56M-25.25M-19.40M13.84M-15.64M-7.68M-1.76M29.18M-14.61M
Change in Taxes -12.99M6.60M-51.95M-2.49M15.23M1.79M6.78M5.06M2.20M43.38M-19.59M11.05M-28.94M9.10M7.89M3.77M-19.20M8.73M3.65M2.29M-18.92M11.28M-1.54M1.91M
Other Working Capital Changes -2.08M-5.32M8.92M15.70M6.26M0.27M-8.12M-19.63M26.59M-6.38M3.51M-14.99M22.72M-3.28M9.66M0.38M-10.55M1.92M0.93M-5.48M22.69M2.37M9.27M0.58M-3.56M-16.44M-8.36M2.68M7.89M-11.01M2.86M7.27M32.99M3.41M1.41M4.97M-3.72M6.93M-3.90M4.78M9.01M56.23M-48.59M10.87M-6.11M-0.57M1.62M8.01M2.79M-1.04M0.41M5.13M-2.52M0.65M1.82M5.94M6.87M2.72M2.67M-2.04M3.39M2.35M-4.10M-4.21M
Investing Activities
Capital Expenditures -8.56M-5.14M-12.84M-22.28M-53.06M-7.07M7.62M7.59M5.58M5.62M18.52M14.94M16.72M7.37M20.43M10.09M6.08M7.38M16.13M13.02M8.42M12.90M11.97M22.47M26.14M16.37M11.08M15.58M7.50M10.98M13.27M10.11M10.36M7.93M10.63M16.68M27.24M18.44M8.30M10.61M7.18M3.52M2.87M5.62M4.77M2.66M4.16M3.62M7.96M9.30M7.51M23.24M15.86M5.75M9.29M18.93M10.61M9.80M11.08M17.52M10.74M20.54M12.34M11.19M
Sales of Property, Plant and Equipment 1.50M0.32M
Acquisitions -156.64M313.27M328.15M7.72M
Divestments 1.50M67.85M60.30M10.12M
Cash from Investing Activities -13.34M-11.34M-24.71M-40.91M-13.91M-163.22M-12.07M46.15M-7.58M-7.01M-20.09M-22.41M-19.21M-6.91M45.82M-11.17M-7.60M-73.69M-17.60M-21.16M0.46M-13.86M-6.60M-24.87M-28.45M-18.19M-13.03M-17.47M-270.80M-12.37M-15.04M-11.49M-12.28M-9.36M-28.94M-362.67M-35.38M-21.36M-8.83M-11.42M-7.91M-4.50M-4.11M-6.93M-6.52M-3.88M-5.52M-5.16M-9.59M-11.65M-9.08M-24.68M-18.63M-6.55M-10.33M-20.50M-12.24M-10.33M-11.48M-18.52M-11.36M-21.15M-12.93M-121.59M
Financing Activities
Other financing activities 1.23M4.59M0.60M0.75M-0.01M0.15M0.06M1.96M0.84M-0.22M0.86M1.77M0.33M0.39M0.14M2.40M-43.88M45.13M3.16M0.09M0.02M-1.01M-3.82M-1.24M0.05M-0.05M-2.56M0.01M-0.06M-0.04M-0.91M-0.07M-0.10M-2.70M-3.50M-0.25M-0.03M-0.13M-3.60M-0.21M-0.99M-0.58M-10.01M-0.00M-0.03M-1.06M-7.85M-0.61M-0.36M-0.46M-3.07M-0.26M-0.24M
Cash from Financing Activities -76.56M-97.56M-97.39M-22.50M79.78M85.72M-19.37M-34.45M-21.96M-81.39M-10.93M-8.65M-7.79M-42.13M-45.90M-25.87M8.09M-9.09M-2.45M12.08M-21.03M-9.34M-9.13M-0.84M-4.15M-16.18M-13.88M-3.11M105.99M-36.44M-53.07M-17.99M-24.33M-9.43M-4.27M346.93M-60.05M-22.90M-51.14M-7.88M-24.41M146.53M-101.99M-51.59M-54.25M-56.61M-103.15M-28.89M-13.73M-4.42M13.73M-7.40M-60.07M-28.49M-66.46M-24.51M-43.53M-16.36M-47.07M40.23M-21.31M30.28M123.94M-34.72M
Dividend Payments
Dividends Paid - Common -3.00M-3.04M-6.11M-9.18M-44.95M-3.10M3.09M2.94M2.94M3.00M3.01M3.00M3.00M3.03M3.02M3.02M3.03M3.05M3.06M3.06M3.06M3.07M3.06M3.06M3.06M3.07M3.02M3.00M3.01M3.02M3.00M3.00M2.99M3.02M3.03M3.01M2.92M2.95M2.86M2.82M2.79M2.81M2.69M2.65M2.62M2.66M2.67M2.67M2.64M2.65M2.55M2.50M2.49M2.48M2.52M2.49M2.47M2.44M2.46M2.44M2.35M2.36M2.37M2.38M
Dividends Paid - Preferred 0.070.070.140.210.07
Additional items
Exchange Rate Effect -0.33M0.40M-0.40M0.12M0.45M1.53M-0.04M-1.46M-0.19M0.61M-0.83M0.39M-0.07M-0.47M-0.98M-0.19M-2.39M0.52M0.15M-0.73M-1.42M0.22M-0.59M-0.12M-0.65M0.59M-0.29M-0.15M0.09M-0.09M0.34M-0.06M0.17M-0.12M-0.04M-0.05M-0.04M-0.07M0.13M0.05M-0.02M-0.26M0.14M0.06M0.15M0.06M-0.06M-0.04M-0.06M-0.01M0.01M-0.12M0.01M-0.01M0.06M-0.06M0.13M-0.04M-0.03M0.07M-0.09M0.03M0.03M-0.02M
Change in Cash -40.78M-66.37M-95.11M-96.13M-72.32M8.32M-20.60M5.73M-7.89M7.61M-6.51M27.34M-23.55M8.47M-10.73M40.14M-45.88M10.21M-7.80M28.32M-1.07M63.02M-43.05M31.85M31.38M16.20M7.71M-118.10M16.48M-18.87M-21.56M32.67M32.43M6.40M-12.39M-60.29M5.58M6.82M9.90M-7.28M142.50M-39.17M-24.21M-36.03M9.95M-43.56M20.09M-44.66M3.60M12.24M-13.18M0.93M2.45M10.95M-13.07M-12.67M9.35M21.04M-18.07M-4.05M3.50M158.35M-157.53M
Beginning Cash Balance 86.90M125.83M192.20M125.83M125.83M126.55M126.55M54.23M62.55M41.95M47.68M39.79M47.40M40.88M68.22M44.67M53.14M42.41M82.55M36.67M46.88M39.08M67.40M66.33M129.34M86.30M118.15M149.53M165.73M173.44M55.33M71.82M52.94M31.38M64.05M96.48M102.88M90.49M30.20M35.78M42.60M52.50M45.22M187.72M148.54M124.33M88.30M98.24M54.68M74.77M30.11M33.72M45.95M32.77M33.70M36.15M47.10M34.03M21.36M30.71M51.75M33.69M29.64M33.14M191.49M
Free Cash Flow 58.01M47.27M-2.30M-10.56M83.59M10.72M32.19M-38.44M29.89M74.28M20.94M9.23M37.69M18.59M-10.90M16.41M35.97M29.00M13.98M-11.01M41.89M9.01M67.37M-39.68M38.97M48.79M32.33M12.86M39.12M54.41M35.62M-2.13M58.76M43.42M29.03M-13.28M7.94M31.47M58.37M18.55M17.87M-2.79M63.92M28.62M19.82M67.72M61.01M50.56M-29.24M10.38M0.05M-4.22M63.76M31.75M78.39M13.07M32.36M26.27M68.54M-57.37M17.97M-26.20M34.97M-12.39M
Net Cash Flow -40.45M-66.77M-137.25M-96.25M96.40M-73.85M8.36M-19.14M5.92M-8.50M8.44M-6.91M27.41M-23.08M9.45M-10.54M42.53M-46.40M10.06M-7.06M29.74M-1.29M63.61M-42.92M32.51M30.79M16.49M7.86M-118.19M16.58M-19.21M-21.50M32.50M32.55M6.45M-12.34M-60.25M5.65M6.70M9.86M-7.26M142.76M-39.32M-24.27M-36.18M9.89M-43.50M20.13M-44.60M3.62M12.22M-13.06M0.91M2.46M10.89M-13.01M-12.80M9.39M21.07M-18.14M-3.96M3.47M158.32M-157.51M