Carters Cash Flow Statement (2009-2026) | CRI

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	71.60M	84.98M	329.05M	67.93M	36.97M	64.96M	80.18M	36.00M	23.87M	66.13M	106.51M	38.03M	27.64M	58.32M	61.52M	15.54M	0.45M	11.59M	64.22M	14.34M
Depreciation and Depletion (Quarter)												14.83M	14.41M	14.43M	14.26M	13.25M	13.56M	13.77M	14.69M	13.62M
Share-based Compensation (Quarter)	5.39M	3.52M	11.50M	5.86M	6.36M	5.00M	4.66M	4.34M	6.64M	3.93M	4.55M	5.17M	4.12M	4.69M	3.87M	9.75M	5.19M	3.73M	1.58M	3.68M
Deferred Taxes (Quarter)			3.17M	7.76M	-3.00M	3.46M	-8.96M	5.03M	-0.76M	-5.22M	0.35M	6.81M	0.34M	-0.74M	-12.84M	6.57M	-3.02M	-2.67M	-1.04M	3.65M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-4.93M			-0.10M	-1.84M			0.17M	-8.09M			7.66M	-8.43M		0.00M	-0.03M	-0.17M	0.55M
Asset Writedowns and Impairment (Quarter)			9.00M	-1.51M			9.00M	0.23M	-0.73M	0.17M	0.32M	0.56M	-0.28M	3.40M	30.00M	1.39M	-0.20M	5.68M	-4.45M	-1.56M
Non-cash Items (Quarter)
Cash from Operations (Quarter)			-50.47M	-163.81M	70.21M	-123.89M	305.84M	42.20M	167.04M	-3.45M	323.34M	-25.55M	117.24M	-80.37M	287.47M	-48.64M	40.31M	-127.97M	258.64M	6.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.90M	0.90M	0.95M	0.93M	0.90M	0.90M	0.94M	0.94M	0.94M	0.93M	0.93M	0.93M	0.93M	0.92M	0.92M	0.91M	0.93M	0.94M	0.94M	0.94M
Amortization of Deferred Charges (Quarter)			1.41M	0.79M	0.39M	0.39M	0.39M	0.39M	0.40M	0.40M	0.40M	0.40M	0.41M	0.41M	0.41M	0.41M	0.42M	0.42M	0.46M	0.57M
Depreciation & Amortization (CF) (Quarter)			23.39M	13.28M	16.56M	16.17M	15.53M	14.80M	15.86M	15.11M	14.64M	13.90M	13.48M	13.51M	13.34M	12.34M	12.63M	12.83M	13.75M	12.68M
Change in Working Capital
Change in Receivables (Quarter)			24.90M	32.48M	-81.46M	82.67M	-66.38M	24.94M	-92.37M	111.05M	-59.08M	40.75M	-91.26M	118.55M	-54.29M	8.60M	-62.67M	102.96M	-64.06M	16.57M
Change in Inventory (Quarter)			-23.82M	27.72M	187.80M	55.18M	-163.93M	-134.15M	64.13M	-57.17M	-95.73M	-61.04M	131.84M	12.47M	-109.40M	-27.12M	141.14M	39.61M	-116.52M	-74.99M
Change in Accured Expenses (Quarter)			-368.66M	-196.43M	108.46M	-93.72M	-46.91M	-112.40M	102.15M	-52.20M	45.50M	-90.69M	110.43M	-45.87M	28.28M	-93.97M	111.92M	-32.89M	-12.30M	-73.54M
Other Working Capital Changes (Quarter)			-29.10M	0.04M	19.03M	-7.71M	-26.26M	12.68M	8.96M	-17.68M	-8.28M	22.39M	1.93M	-11.94M	-9.41M	19.04M	11.18M	-4.71M	-17.41M	14.99M
Investing Activities
Capital Expenditures (Quarter)			12.23M	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	11.04M	6.96M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)			3.60M				-5.00M
Cash from Investing Activities (Quarter)			-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	-11.04M	-6.96M
Financing Activities
Other financing activities (Quarter)			-7.64M	0.00M	2.42M		-3.34M									-0.37M
Cash from Financing Activities (Quarter)			-672.36M	-111.47M	-530.08M	25.15M	-202.87M	-82.76M	-138.56M	14.70M	-126.03M	-45.35M	-54.01M	-45.72M	-29.74M	-33.59M	-9.23M	-9.29M	54.15M	-12.23M
Dividend Payments
Dividends Paid - Common (Quarter)			33.86M	30.57M	29.89M	29.10M	28.55M	28.48M	28.16M	27.86M	27.50M	29.34M	29.17M	28.84M	28.83M	29.00M	9.12M	9.13M	9.11M	9.22M
Additional items
Exchange Rate Effect (Quarter)			-3.44M	0.90M	-2.40M	-0.41M	0.63M	0.33M	0.86M	-0.53M	2.18M	-0.72M	-1.86M	0.30M	-3.81M	0.45M	2.51M	-0.62M	1.13M	-0.86M
Change in Cash (Quarter)			-734.89M	-282.03M	-470.93M	-109.69M	90.10M	-54.06M	16.82M	-5.40M	182.11M	-83.64M	49.07M	-141.11M	237.39M	-92.13M	17.39M	-153.99M	302.88M	-13.64M
Free Cash Flow (Quarter)			-62.70M	-171.46M	61.55M	-134.43M	292.34M	28.37M	154.52M	-19.57M	305.95M	-37.57M	104.94M	-95.69M	270.94M	-58.99M	24.11M	-144.09M	247.60M	-0.54M
Net Cash Flow (Quarter)			-731.46M	-282.93M	-468.53M	-109.28M	89.47M	-54.39M	15.96M	-4.87M	179.93M	-82.92M	50.94M	-141.41M	241.20M	-92.58M	14.88M	-153.38M	301.75M	-12.78M

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Carters Cash Flow Statement (2009-2026) | CRI

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