Cato Cash Flow Statement 2009-2024 | CATO

Fifteen years of historical annual cash flow statements for Cato (CATO).

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
$-23.94$0.03$36.84$-47.48$35.90$30.46$8.54$47.21$66.84$60.50$54.32$61.67$64.83$58.85$44.99$33.63
$9.87$11.08$12.36$14.68$15.49$16.46$19.64$22.72$22.96$22.03$21.83$22.46$21.83$21.82$21.83$22.57
$14.64$4.89$2.52$18.60$7.93$9.91$19.72$18.59$0.98$6.08$2.60$1.76$2.66$9.96$7.24$10.94
$24.51$15.97$14.88$33.28$23.41$26.37$39.36$41.31$23.95$28.11$24.43$24.22$24.49$31.79$29.07$33.51
$-0.61$29.03$-3.50$-26.94$1.53$-0.58$1.78$5.44$3.54$-2.67$-0.22$1.75$-5.04$-2.38$0.34$-2.68
$13.45$12.85$-40.78$31.24$4.22$1.95$24.15$-4.58$-3.55$13.31$-10.12$-10.36$13.65$-14.38$-4.30$6.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.27$-1.03$-4.36$-4.21$-4.73$10.38$-7.46$-9.88$1.85$-6.08$2.97$-6.73$-1.97$0.01$1.07$0.85
$-0.09$-2.63$8.07$-16.51$-5.91$3.41$-11.91$-16.39$3.07$28.85$14.21$-6.58$-7.98$-11.16$10.63$4.42
$0.48$13.37$59.79$-30.71$53.40$60.24$35.99$72.13$93.85$117$92.96$79.31$81.34$79.48$84.69$71.57
$-12.53$-19.43$-4.11$-13.96$-8.31$-4.35$-11.10$-27.30$-26.53$-28.90$-31.54$-45.18$-35.89$-19.56$-9.96$-19.44
$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$0$0$0$0
$32.32$35.46$-20.83$75.26$-12.97$-66.49$79.43$12.16$-50.03$-0.97$-2.69$47.98$-23.30$-33.85$-54.67$-9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.32$35.46$-20.83$75.26$-12.97$-66.49$79.43$12.16$-50.03$-0.97$-2.69$47.98$-23.30$-33.85$-54.67$-9.84
$-0.01$0$-0.40$3.21$-1.36$-0.30$-0.65$-0.29$-5.20$2.18$1.30$0.37$-0.50$-2.25$6.51$0
$19.78$16.02$-25.33$64.51$-22.63$-71.14$67.69$-15.43$-81.77$-27.69$-32.93$3.17$-59.69$-55.66$-58.12$-29.29
$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$0$0$0$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.50
$-2.18$-14.91$-21.83$-19.26$-8.98$-12.59$-38.30$-41.83$-5.66$-41.61$-5.90$0.41$-10.09$-4.82$0.83$-1.78
$-2.18$-14.91$-21.83$-19.26$-8.98$-12.59$-38.30$-41.83$-5.66$-41.61$-5.90$0.41$-10.09$-4.82$0.83$-1.78
$-13.95$-14.37$-9.97$-7.91$-32.59$-32.58$-33.73$-35.43$-33.57$-33.89$-5.85$-87.22$-25.72$-21.22$-19.48$-19.39
$0$0$0$0$0$0$0$-0.04$0.26$0.24$0.09$0.51$0.42$0.47$0.20$0.07
$-16.13$-29.28$-31.80$-27.18$-41.57$-45.16$-72.03$-77.31$-38.98$-75.25$-11.67$-86.31$-35.39$-25.57$-18.45$-21.60
$4.12$0.12$2.66$6.62$-10.81$-56.06$31.65$-20.61$-26.89$14.52$48.36$-3.82$-13.74$-1.76$8.12$20.68
$4.17$2.61$4.09$4.09$4.67$4.94$4.20$4.20$4.12$3.58$3.01$2.80$2.56$2.34$2.06$2.21
$-13.95$-14.37$-9.97$-7.91$-32.59$-32.58$-33.73$-35.43$-33.57$-33.89$-5.85$-87.22$-25.72$-21.22$-19.48$-19.39