Caleres Cash Flow Statement (2010-2026) | CAL

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Operating Activities
Net Income (Quarter)	38.15M	59.69M	48.86M	49.98M	51.55M	38.99M	39.17M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-24.32M	13.75M
Depreciation and Depletion (Quarter)	8.40M	8.28M	8.45M	8.06M	7.82M	8.06M	8.50M	8.48M	8.42M	8.68M	10.60M	9.40M	9.74M	10.32M	10.79M	10.77M	11.37M	12.95M	13.21M	12.07M
Share-based Compensation (Quarter)	3.00M	3.40M	3.50M	3.80M	4.40M	5.00M	4.06M	2.90M	4.00M	4.10M	3.88M	3.71M	4.20M	3.40M	3.81M	2.80M	4.10M	3.10M	2.38M	2.70M
Deferred Taxes (Quarter)	3.32M	0.03M	1.13M	0.08M	0.13M	0.10M	3.96M	0.18M	0.15M	0.17M	-12.37M	0.47M	0.43M	0.47M	18.44M	0.01M	0.32M	0.34M	-5.31M	0.33M
Gains from Sales and Divestitures (Quarter)	0.03M	0.52M	0.15M	0.39M	0.02M	0.06M	0.34M	0.42M	0.01M	0.43M	0.55M	0.48M	0.06M	0.04M	0.62M	0.46M	0.51M	0.55M	0.60M	0.33M
Gains from Investment Securities (Quarter)	0.02M	0.57M	0.02M	0.00M	0.01M	0.01M	0.16M	0.28M	0.58M	0.59M	0.57M	0.30M	0.03M	868.00	0.01M		0.80M	0.11M	0.91M	1.20M
Asset Writedowns and Impairment (Quarter)	0.40M	1.11M	0.74M	1.78M	0.20M		-2.24M	-0.26M	0.38M	0.17M	-0.30M	0.24M	0.56M	0.54M	2.18M	0.28M	0.42M	0.65M	0.35M	0.48M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			0.02M
Cash from Operations (Quarter)	65.17M	54.18M	-21.29M	19.69M	7.57M	19.02M	79.61M	37.50M	87.68M	32.01M	42.97M	36.07M	79.62M	-39.84M	28.71M	-5.66M	47.30M	-1.19M	62.72M	-27.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.10M	3.10M	1.28M	1.26M	3.00M	3.00M	8.44M	1.19M	3.00M	3.00M	-4.09M	1.33M	2.80M	2.80M	2.76M	1.25M	2.80M	2.90M	-3.47M	2.87M
Amortization of Deferred Charges (Quarter)	0.34M	0.05M	0.14M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.15M	0.20M	0.17M
Depreciation & Amortization (CF) (Quarter)	8.40M	8.28M	8.45M	8.06M	7.82M	8.06M	8.50M	8.48M	8.42M	8.68M	10.60M	9.40M	9.74M	10.32M	10.79M	10.77M	11.37M	12.95M	13.21M	12.07M
Change in Working Capital
Change in Receivables (Quarter)	-24.57M	51.20M	-39.19M	58.70M	-54.36M	34.49M	-28.52M	15.03M	-10.44M	25.21M	-21.30M	23.55M	-13.53M	25.54M	-19.94M	5.62M	-24.07M	32.90M	-30.73M	35.30M
Change in Inventory (Quarter)	120.34M	-22.36M	53.85M	46.77M	126.71M	-120.46M	-69.27M	-20.66M	101.01M	-104.12M	-15.73M	-9.88M	130.89M	-75.13M	-22.59M	10.03M	119.57M	-101.87M	-65.54M	1.63M
Change in Account Payables (Quarter)	55.53M	3.27M	-20.53M	55.37M	12.43M	-119.35M	-49.90M	31.89M	88.18M	-92.57M	-5.45M	15.54M	129.15M	-138.19M	-20.86M	-24.93M	83.75M	-87.13M	-23.43M	-0.69M
Change in Accured Expenses (Quarter)	36.85M	3.85M	6.68M	-43.13M	20.51M	-11.05M	-0.92M	-59.62M	31.46M	-17.56M	-25.25M	-19.40M	13.84M	-15.64M	-7.68M	-1.76M	29.18M	-14.61M	6.07M	-17.23M
Change in Taxes (Quarter)	6.78M	5.06M	2.20M	43.38M	-19.59M	11.05M	-28.94M	9.10M	7.89M	3.77M	-19.20M	8.73M	3.65M	2.29M	-18.92M	11.28M	-1.54M	1.91M	-3.93M	6.94M
Other Working Capital Changes (Quarter)	-0.44M	-0.76M	13.03M	0.08M	-0.71M	-0.30M	-0.61M	0.65M	1.82M	5.94M	6.87M	2.72M	2.67M	-2.68M	-4.36M	2.35M	-0.89M	-0.04M	3.40M	-1.82M
Investing Activities
Capital Expenditures (Quarter)	5.60M	3.62M	7.96M	9.30M	7.51M	-11.47M	2.77M	5.75M	-3.92M	1.57M	1.63M	0.52M	0.40M	37.49M	10.74M	20.54M	-19.35M	42.88M	19.67M	1.08M
Sales of Property, Plant and Equipment (Quarter)																				3.95M
Acquisitions (Quarter)																				0.31M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-5.81M	-8.63M
Financing Activities
Other financing activities (Quarter)	-0.25M	-0.03M		-3.60M	-0.21M	-0.99M	-0.58M	-10.01M	-0.00M	-0.03M	11.04M	-7.85M	-0.61M	-0.36M	0.50M	1.75M	-0.26M	-0.24M	-6.51M	0.85M
Cash from Financing Activities (Quarter)	-103.15M	-28.89M	-13.73M	-4.42M	13.73M	-7.40M	-60.07M	-28.49M	-66.46M	-24.51M	-43.53M	-16.36M	-47.07M	40.23M	-21.31M	30.28M	123.94M	-34.72M	-61.12M	44.29M
Dividend Payments
Dividends Paid - Common (Quarter)	2.67M	2.67M	2.64M	2.65M	2.55M	2.50M	2.49M	2.48M	2.52M	2.49M	2.47M	2.44M	2.46M	2.44M	2.35M	2.36M	2.37M	2.38M	2.34M	2.35M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	-0.04M	-0.06M	-0.01M	0.01M	-0.12M	0.01M	-0.01M	0.06M	-0.06M	0.13M	-0.04M	-0.03M	0.07M	-0.09M	0.03M	0.03M	-0.02M	0.02M	0.09M
Change in Cash (Quarter)	-43.56M	20.09M	-44.66M	3.60M	12.24M	-13.18M	0.93M	2.45M	10.95M	-13.07M	-12.67M	9.35M	21.04M	-18.07M	-4.05M	3.50M	158.35M	-157.53M	-4.19M	7.97M
Free Cash Flow (Quarter)	59.57M	50.56M	-29.24M	10.38M	0.05M	30.48M	76.84M	31.75M	91.60M	30.44M	41.34M	35.55M	79.22M	-77.33M	17.97M	-26.20M	66.65M	-44.07M	43.05M	-28.86M
Net Cash Flow (Quarter)	-43.50M	20.13M	-44.60M	3.62M	12.22M	-13.06M	0.91M	2.46M	10.89M	-13.01M	-12.80M	9.39M	21.07M	-18.14M	-3.96M	3.47M	158.32M	-157.51M	-4.21M	7.88M

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Caleres Cash Flow Statement (2010-2026) | CAL

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Caleres Cash Flow Statement (2010-2026) | CAL

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