Caleres Cash Flow Statement (2010-2026) | CAL

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	6.38M	38.15M	59.69M	33.94M	49.98M	51.55M	38.99M	54.02M	34.79M	34.37M	47.02M	55.66M	30.80M	30.27M	41.12M	26.32M	5.95M	7.06M	1.43M	-17.88M
Depreciation and Depletion (Quarter)	8.95M	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
Share-based Compensation (Quarter)	2.40M	3.00M	3.40M	3.49M	3.80M	4.40M	5.00M	4.05M	2.90M	4.00M	4.10M	3.88M	3.70M	4.20M	3.40M	3.81M	2.80M	4.10M	3.10M	2.38M
Deferred Taxes (Quarter)	2.01M	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
Gains from Sales and Divestitures (Quarter)	0.48M	0.52M	0.52M	0.54M	0.39M	0.02M	0.06M	0.34M	0.42M	0.01M	0.43M	0.55M	0.48M	0.54M	0.58M	0.62M	0.46M	0.51M	0.03M	0.03M
Gains from Investment Securities (Quarter)	0.54M	0.02M		0.32M	0.00M	0.01M	0.01M	0.01M	0.28M	0.01M	0.01M	0.01M	0.30M	0.02M	0.31M	0.33M	0.75M	0.80M	0.08M	0.91M
Asset Writedowns and Impairment (Quarter)	1.89M	0.40M	1.11M	0.51M	1.78M	0.20M	0.70M	0.04M	0.04M	0.38M	0.17M	0.11M	-1.04M	0.56M	0.54M	0.56M	0.28M	0.42M	0.65M	0.37M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				0.02M
Cash from Operations (Quarter)	70.38M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.15M	3.10M	3.10M	1.28M	3.00M	3.00M	3.00M	0.78M	3.04M	3.00M	3.00M	2.98M	1.33M	2.80M	2.80M	-3.15M	1.25M	2.80M	2.90M	2.96M
Amortization of Deferred Charges (Quarter)	0.34M	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
Depreciation & Amortization (CF) (Quarter)	8.95M	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
Change in Working Capital
Change in Receivables (Quarter)	5.55M	-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
Change in Inventory (Quarter)	-43.06M	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
Change in Account Payables (Quarter)	12.66M	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
Change in Accured Expenses (Quarter)	-14.73M	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
Change in Taxes (Quarter)	1.79M	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
Other Working Capital Changes (Quarter)	0.01M	1.03M	8.01M	2.79M	-1.04M	0.84M	-0.73M	-0.61M	0.65M	1.82M	5.94M	-8.18M	-0.23M	5.62M	-2.68M	4.04M	2.35M	-4.10M	-4.21M	5.69M
Investing Activities
Capital Expenditures (Quarter)	1.22M	5.60M	3.62M	-4.68M	9.30M	-5.40M	1.44M	2.77M	0.80M	1.03M	32.14M	-28.94M	9.80M	11.08M	-18.97M	47.23M	0.60M	32.27M	-30.14M	61.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-5.81M
Financing Activities
Other financing activities (Quarter)		-0.25M	-0.03M	-3.91M	-3.60M	-0.21M	-0.99M	-0.58M	-10.01M	-0.00M	-0.03M	11.04M	-7.85M	-0.61M	-0.36M	8.82M	-3.07M	-0.26M	-0.24M	0.27M
Cash from Financing Activities (Quarter)	-56.61M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	2.66M	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
Additional items
Exchange Rate Effect (Quarter)	0.06M	-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
Change in Cash (Quarter)	9.95M	-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
Free Cash Flow (Quarter)	69.16M	59.57M	50.56M	-16.60M	10.38M	12.96M	17.57M	76.84M	36.70M	86.64M	-0.14M	71.91M	26.27M	68.54M	-20.87M	-18.52M	-6.26M	15.03M	28.95M	1.72M
Net Cash Flow (Quarter)	9.89M	-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

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Caleres Cash Flow Statement (2010-2026) | CAL

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