Caleres Cash Flow Statement 2009-2024 | CAL

Fifteen years of historical annual cash flow statements for Caleres (CAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$172$180$138$-438.99$62.08$-5.48$87.23$66.09$81.82$82.94$37.90$27.20$24.39$37.06$10.44$-134.81
$53.69$49.42$53.20$348$72.82$163$65.83$57.86$52.61$54.02$57.84$57.34$61.45$52.52$53.30$206
$6.06$24.49$-7.98$64.81$34.11$15.68$18.22$23.11$27.35$2.89$45.70$13.12$-6.04$33.64$25.98$-44.53
$59.75$73.91$45.23$413$107$178$84.05$80.96$79.96$56.91$104$70.46$55.41$86.15$79.28$161
$-8.49$-10.30$7.00$22.47$28.77$-2.64$-0.83$5.43$-17.44$-9.18$-17.57$27.98$-26.30$-30.09$-0.71$35.64
$39.50$16.24$-108.77$131$63.43$-51.68$18.10$13.84$-5.27$-7.65$-44.85$28.62$3.50$-66.57$11.17$-29.20
$22.04$-101.45$50.94$13.37$-46.11$17.24$6.16$16.07$21.88$-8.20$12.95$32.09$13.66$-10.75$24.99$-27.21
$-15.05$-3.52$-12.60$-12.10$-16.50$-7.85$-31.79$14.95$0.37$-18.56$5.34$-3.18$2.29$-9.44$-10.11$6.71
$-31.43$-127.73$-14.95$152$1.78$-43.31$20.09$36.57$-12.63$-21.04$-37.41$100$-29.46$-120.18$28.36$8.02
$200$126$168$126$171$130$191$184$149$119$104$198$48.09$-2.31$118$34.34
$-49.62$-64.04$-24.15$-22.06$-49.52$-66.90$-51.18$-59.56$-73.78$-50.04$-49.20$-63.73$-38.56$-54.83$-49.98$-76.74
$0$0$0$0$0$0$0$0$0$-65.07$0.00$-5.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$-369.46$0$-259.93$0$10.12$69.35$0$-101.29$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-7.00$0$0$0$0$0$-7.68
$0$0$0$0$0$0$0$0$0$-7.00$0$0$0$0$0$-7.68
$0$0$0$0$0$0$0$0$0$0$0$0$3.12$0$0$3.34
$-49.62$-64.04$-24.15$-22.06$-49.52$-436.36$-51.18$-319.49$-73.78$-111.98$20.14$-68.73$-136.73$-54.83$-49.98$-81.09
$-125.50$17.50$40.00$-25.00$-60.00$335$-564.00$110$200$-7.00$-98.00$-96.00$51.63$104$-18.00$97.50
$0$0$0$0$0$0$454$0$0$0$0$0$0$0$0$0
$-125.50$17.50$40.00$-25.00$-60.00$335$-110.00$110$200$-7.00$-98.00$-96.00$51.63$104$-18.00$97.50
$-28.54$-68.61$-220.88$-24.48$-36.07$-48.14$-9.81$-27.33$-210.22$0.44$0.80$-1.70$-24.57$0.93$0.11$0.31
$-28.54$-68.61$-220.88$-24.48$-36.07$-48.14$-9.81$-27.33$-210.22$0.44$0.80$-1.70$-24.57$0.93$0.11$0.31
$-9.95$-10.18$-10.65$-10.76$-11.42$-11.98$-12.03$-12.10$-12.25$-12.24$-12.11$-12.01$-12.08$-12.25$-12.01$-11.86
$1.00$3.14$-10.86$-1.06$1.16$-1.70$0$2.25$-1.00$-1.69$3.49$0.94$-5.05$-34.89$-0.06$-7.00
$-162.99$-58.15$-202.39$-61.31$-106.33$273$-131.84$72.82$-23.47$-20.48$-105.81$-108.77$9.94$57.28$-29.96$78.96
$-12.34$3.59$-58.18$43.08$15.02$-33.85$8.72$-62.82$50.75$-15.14$14.32$20.54$-78.87$0.72$38.93$27.10
$14.80$17.31$12.30$8.10$10.25$13.81$11.30$7.73$7.49$6.19$5.57$6.49$5.63$6.14$4.67$2.60
$-9.95$-10.18$-10.65$-10.76$-11.42$-11.98$-12.03$-12.10$-12.25$-12.24$-12.11$-12.01$-12.08$-12.25$-12.01$-11.86