Carters Cash Flow Statement (2009-2025) | CRI

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 27.45M16.60M16.63M49.41M33.00M42.83M19.10M49.66M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M
Depreciation and Depletion 14.83M14.41M14.43M14.26M13.25M13.56M13.77M
Share-based Compensation 3.45M1.87M1.67M1.66M1.69M2.15M2.73M2.28M2.48M2.87M3.48M3.37M3.33M4.07M4.36M3.93M3.68M4.54M5.29M4.05M4.74M4.82M3.74M3.15M4.56M4.69M3.78M3.82M4.78M4.87M3.81M4.10M4.94M5.32M1.84M2.56M4.61M5.19M3.73M2.99M1.95M4.54M3.05M6.93M5.39M3.52M11.50M5.86M6.36M5.00M4.66M4.34M6.64M3.93M4.55M5.17M4.12M4.69M3.87M9.75M5.19M3.73M
Deferred Taxes -1.63M-1.54M5.47M3.35M1.49M3.18M1.11M0.20M0.35M-6.17M-4.04M1.84M-1.28M-2.03M2.06M-3.32M-2.31M-3.34M2.21M17.62M2.23M-0.97M-3.59M3.39M3.45M-0.34M-4.17M-53.88M2.97M-1.57M-4.57M2.15M3.24M1.03M4.03M-21.60M-10.05M-0.51M-6.14M4.37M3.17M7.76M-3.00M3.46M-8.96M5.03M-0.76M-5.22M0.35M6.81M0.34M-0.74M-12.84M6.57M-3.02M-2.67M
Gains from Sales and Divestitures -0.20M-0.20M
Gains from Investment Securities 0.23M0.10M-0.18M0.10M-0.24M-0.01M0.01M-0.39M-0.13M-0.23M-0.06M-0.09M-0.02M5.10M-5.26M4.08M0.17M0.22M12.33M-5.34M8.45M0.05M0.09M-9.76M5.55M0.04M0.06M-7.23M6.58M0.08M0.08M-7.74M4.08M0.05M0.09M-4.67M4.71M0.08M0.14M-4.93M0.17M-7.77M0.17M-5.01M0.13M-7.57M0.16M
Asset Writedowns and Impairment -1.05M-1.70M2.31M3.12M0.94M11.05M0.46M0.25M-2.56M30.80M26.60M1.36M-22.46M-3.11M-2.49M-1.26M4.01M0.06M-13.25M2.03M2.96M3.36M21.65M1.39M0.47M5.01M
Cash from Restructuring 2.96M0.70M
Non-cash Items 1.50M1.05M
Cash from Operations 123.69M35.22M-6.03M31.94M127.11M23.43M9.29M-95.60M0.51M166.86M82.44M7.50M39.28M149.40M53.13M16.71M-6.37M146.23M30.56M2.56M-8.20M87.22M283.06M128.28M-42.68M30.98M252.66M84.18M23.15M10.17M212.12M64.11M38.96M-81.70M334.84M37.02M67.44M-31.11M313.86M-14.30M251.72M81.31M-39.53M-50.47M-163.81M70.21M-123.89M305.84M42.20M167.04M-3.45M323.34M-25.55M117.24M-80.37M287.47M-48.64M40.31M-127.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.74M
Amortizatization of Intangibles 1.00M1.46M0.69M1.09M1.10M0.71M0.89M0.97M5.41M6.32M6.27M5.61M2.28M2.33M-7.74M0.99M0.84M0.04M0.04M0.25M0.64M0.80M0.93M0.92M0.92M0.94M0.93M0.94M0.90M0.90M0.94M0.94M0.90M0.90M0.93M0.90M0.90M0.93M0.93M0.90M0.90M0.94M0.94M0.94M0.93M0.93M0.93M0.93M0.92M0.92M0.91M0.93M0.94M
Amortization of Deferred Charges 0.30M0.28M0.28M0.28M0.28M0.18M0.18M0.18M0.18M0.18M0.18M0.33M0.20M0.20M0.20M0.28M0.37M0.38M0.39M0.38M0.28M0.46M0.36M0.36M0.37M0.37M0.37M0.38M0.39M0.43M0.43M0.43M0.44M0.44M0.37M0.37M0.35M0.35M0.35M0.56M0.72M0.74M1.41M0.79M0.39M0.39M0.39M0.39M0.40M0.40M0.40M0.40M0.41M0.41M0.41M0.41M0.42M0.42M
Depreciation & Amortization (CF) 5.76M7.41M7.88M8.13M8.24M7.16M9.21M8.59M9.20M8.83M13.23M12.39M12.55M11.13M18.85M15.35M14.32M13.15M14.88M19.15M17.18M17.74M17.47M19.14M19.51M20.19M20.75M21.34M21.14M20.85M21.45M22.50M22.63M22.36M23.01M24.20M22.43M21.34M23.21M23.18M23.39M13.28M16.56M16.17M15.53M14.80M15.86M15.11M14.64M13.90M13.48M13.51M13.34M12.34M12.63M12.83M
Change in Working Capital
Change in Receivables 51.57M-7.25M7.65M-42.83M-36.79M-38.60M38.84M90.03M-57.04M20.81M-46.69M68.10M-32.01M10.40M-44.92M112.27M-51.69M11.72M-71.49M98.89M11.40M-15.30M-15.25M-41.98M120.67M-67.92M-17.90M-38.71M122.63M-43.31M-8.62M-67.74M144.70M-33.88M-21.89M-71.42M126.11M-40.91M-22.93M-57.64M102.14M54.48M24.90M32.48M-81.46M82.67M-66.38M24.94M-92.37M111.05M-59.08M40.75M-91.26M118.55M-54.29M8.60M-62.67M102.96M
Change in Inventory 42.03M32.64M70.88M81.05M42.27M-63.97M-38.78M-82.00M112.70M-3.74M-25.17M-64.59M145.95M10.59M-21.26M-53.31M173.69M-16.24M-83.35M-69.79M-96.06M210.87M-33.81M-63.53M-82.09M173.53M-10.16M-60.36M-68.29M185.76M28.24M-122.02M-55.32M174.83M32.52M-141.13M5.63M101.29M-30.18M-37.81M-23.82M27.72M187.80M55.18M-163.93M-134.15M64.13M-57.17M-95.73M-61.04M131.84M12.47M-109.40M-27.12M141.14M39.61M
Change in Account Payables 79.01M42.91M109.94M68.01M40.69M
Change in Accured Expenses -3.52M-34.13M56.82M-4.01M-61.03M-76.50M43.93M-24.01M23.76M-24.62M49.71M28.53M36.10M-58.19M114.56M13.35M16.79M-74.23M74.00M-20.15M-54.89M63.70M-62.57M80.66M16.92M-1.40M-74.23M90.79M24.32M0.71M-94.76M90.50M1.00M8.23M605.35M-600.73M-3.87M6.07M-56.78M271.58M52.76M-142.17M-368.66M-196.43M108.46M-93.72M-46.91M-112.40M102.15M-52.20M45.50M-90.69M110.43M-45.87M28.28M-93.97M111.92M-32.89M
Other Working Capital Changes -0.17M-0.76M-0.01M-1.11M0.67M-2.28M0.99M0.27M1.97M-2.21M11.14M-8.59M5.67M0.22M27.91M-27.07M17.66M-8.42M18.40M-12.35M0.47M5.87M0.58M12.07M-2.50M-11.28M15.01M-1.86M4.87M3.77M1.97M-2.10M5.44M-17.43M717.81M-699.51M-1.61M-6.91M-7.25M11.41M4.28M5.01M-29.10M0.04M19.03M-7.71M-26.26M12.68M8.96M-17.68M-8.28M22.39M1.93M-11.94M-9.41M19.04M11.18M-4.71M
Investing Activities
Capital Expenditures 54.14M-10.83M28.86M7.75M7.20M8.22M6.81M9.27M13.07M16.34M16.38M21.33M22.11M23.58M31.43M39.14M59.06M52.90M32.08M29.22M22.33M20.76M19.86M25.55M24.15M21.49M17.37M17.99M16.29M17.38M17.82M14.74M17.01M16.09M15.94M9.37M15.62M21.15M15.28M8.07M8.64M8.50M11.66M12.23M7.65M8.66M10.55M13.50M13.83M12.53M16.11M17.39M12.02M12.30M15.32M16.53M10.35M16.20M16.12M
Sales of Property, Plant and Equipment -2.81M2.81M0.29M0.01M0.01M0.13M0.01M0.08M-0.07M0.19M0.02M0.01M0.37M0.00M0.00M0.75M
Change in Intangibles 143.70M15.66M-0.91M
Acquisitions 0.01M
Change in Acquisitions & Divestments 1.40M5.00M3.60M-5.00M
Cash from Investing Activities -15.75M-10.83M-7.20M-4.95M-5.92M-7.94M-6.81M-70.47M-13.06M-16.35M-16.38M-21.33M-22.11M-23.58M-31.43M-77.15M-59.06M-52.90M-32.08M-29.08M-22.32M-20.68M-19.93M-25.55M-23.95M-21.47M-17.37M-161.69M-16.29M-33.04M-16.89M-14.37M-16.91M-16.09M-15.94M-9.37M-14.87M-21.15M-15.28M-8.07M-7.24M-8.50M-6.67M-8.63M-7.65M-8.66M-10.55M-13.50M-13.83M-12.53M-16.11M-17.39M-12.02M-12.30M-15.32M-16.53M-10.35M-16.20M-16.12M
Financing Activities
Other financing activities -7.84M-0.78M2.09M10.06M-8.26M-0.41M3.25M3.45M0.61M1.53M0.30M0.55M0.37M3.53M6.40M0.85M0.27M3.37M0.38M0.61M5.77M1.70M4.48M3.14M0.54M0.73M2.14M-0.02M0.89M0.08M5.72M0.07M7.64M-7.42M0.00M2.42M-0.90M-0.37M
Cash from Financing Activities -5.25M0.09M0.20M13.54M-0.48M15.33M-0.99M3.92M7.16M1.42M0.97M-49.06M-0.58M2.36M-6.03M-24.64M-45.44M-8.54M-7.72M-42.81M-44.09M-29.16M-67.39M-90.16M-123.45M-73.80M-76.10M-67.52M12.02M-45.53M-122.04M-48.25M-17.40M38.14M-271.43M-37.99M-94.53M88.16M-239.01M569.61M-6.64M-243.33M-2.78M-672.36M-111.47M-530.08M25.15M-202.87M-82.76M-138.56M14.70M-126.03M-45.35M-54.01M-45.72M-29.74M-33.59M-9.23M-9.29M
Dividend Payments
Dividends Paid - Common 9.52M9.47M8.73M10.21M10.17M10.07M11.60M15.57M17.03M16.65M16.45M16.22M18.00M17.83M17.61M17.47M21.24M21.02M20.85M20.60M22.76M22.50M22.27M22.06M26.26M33.86M30.57M29.89M29.10M28.55M28.48M28.16M27.86M27.50M29.34M29.17M28.84M28.83M29.00M9.12M9.13M
Additional items
Exchange Rate Effect 0.30M-0.08M0.00M-0.01M0.10M-0.26M-0.34M-0.35M0.56M-0.07M-0.07M0.01M0.33M-0.62M-2.26M1.36M0.03M-0.16M-0.46M-0.05M0.40M0.21M-0.06M0.28M-1.70M0.35M-1.29M0.41M0.27M-0.42M0.81M-2.45M3.65M1.11M0.34M-3.44M0.90M-2.40M-0.41M0.63M0.33M0.86M-0.53M2.18M-0.72M-1.86M0.30M-3.81M0.45M2.51M-0.62M
Change in Cash 61.35M24.48M-13.02M40.53M30.82M1.49M-162.15M-5.09M151.86M67.04M-62.91M16.69M127.92M15.33M-85.43M-110.31M84.73M-9.31M-69.32M-74.27M36.76M193.47M13.93M-190.06M-64.45M158.73M-145.08M19.29M-68.19M73.12M1.76M2.95M-59.30M46.18M-9.93M-41.69M35.48M60.38M544.79M241.48M-169.41M-48.63M-734.89M-282.03M-470.93M-109.69M90.10M-54.06M16.82M-5.40M182.11M-83.64M49.07M-141.11M237.39M-92.13M17.39M-153.99M
Beginning Cash Balance 101.00M162.35M186.83M173.81M335.04M245.01M182.33M247.38M247.38M248.87M86.72M81.63M233.49M300.54M237.63M254.32M382.24M397.56M312.13M201.82M286.55M277.24M207.92M340.64M340.64M244.30M288.26M187.74M381.21M395.14M205.08M140.63M299.36M154.28M173.56M105.37M178.49M180.26M183.20M123.90M170.08M160.15M118.46M153.94M214.31M759.10M1,000.58M1,102.32M1,102.32M1,120.90M943.02M1,719.19M984.29M702.27M231.34M121.65M211.75M157.69M174.50M169.11M351.21M267.57M316.65M175.54M412.93M320.79M338.18M
Free Cash Flow 69.54M46.05M-34.88M24.18M119.91M15.21M2.48M-104.87M-12.56M150.52M66.06M-13.83M17.17M125.82M21.70M-22.43M-65.44M93.33M-1.52M-26.65M-30.53M66.46M263.20M102.73M-66.83M9.48M235.29M66.19M6.87M-7.21M194.30M49.36M21.95M-97.80M318.90M27.65M51.82M-52.26M298.58M-22.37M243.07M72.81M-51.20M-62.70M-171.46M61.55M-134.43M292.34M28.37M154.52M-19.57M305.95M-37.57M104.94M-95.69M270.94M-58.99M24.11M-144.09M
Net Cash Flow 102.69M24.48M-13.02M40.53M120.70M30.82M1.49M-162.15M-5.39M151.94M67.04M-62.90M16.59M128.18M15.67M-85.08M-110.88M84.80M-9.24M-69.33M-74.61M37.38M195.73M12.57M-190.09M-64.29M159.19M-145.03M18.88M-68.40M73.18M1.48M4.65M-59.66M47.47M-10.34M-41.97M35.90M59.56M547.24M237.84M-170.52M-48.97M-731.46M-282.93M-468.53M-109.28M89.47M-54.39M15.96M-4.87M179.93M-82.92M50.94M-141.41M241.20M-92.58M14.88M-153.38M