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