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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |