Carter's Cash Flow Statement 2009-2024 | CRI

Fifteen years of historical annual cash flow statements for Carter's (CRI).

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
202320222021202020192018201720162015201420132012201120102009
$233$250$340$110$264$282$303$258$238$195$160$161$114$146$116
$68.80$67.60$97.37$114$128$91.40$85.98$74.90$70.00$76.46$69.55$40.73$42.60$34.34$33.40
$2.09$58.51$10.98$36.78$0.95$23.77$-35.38$14.87$18.53$21.69$8.69$5.03$12.01$2.31$1.00
$70.89$126$108$151$129$115$50.61$89.77$88.53$98.15$78.25$45.75$54.61$36.65$34.41
$15.45$32.68$-46.48$58.28$8.12$-34.45$-22.71$4.48$-23.84$8.41$-26.06$-10.20$-33.22$-39.36$3.36
$223$-106.76$-52.91$-8.06$-10.89$-23.69$-20.92$-17.48$-34.35$-32.15$-70.69$-1.79$-20.57$-84.51$-10.51
$-16.95$-228.60$-101.11$268$6.82$4.98$41.59$33.61$43.32$16.04$86.52$89.71$-32.81$32.84$19.16
$4.32$14.90$20.67$9.55$-9.78$12.12$-21.79$1.14$-3.50$-2.72$-18.72$-6.00$-0.95$-6.27$26.82
$226$-287.78$-179.84$328$-5.73$-41.04$-23.84$21.75$-18.37$-10.42$-28.96$71.72$-87.55$-97.30$38.81
$529$88.36$268$588$387$356$330$369$308$282$210$279$81.07$85.82$189
$-59.86$-40.36$-37.44$-32.87$-60.67$-63.40$-69.46$-88.34$-103.43$-101.18$-182.53$-83.39$-45.49$-39.50$-29.52
$0$0$0$0$0$0.10$-158.46$0$0$-3.55$-38.01$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-61.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$5.00$1.40$0$0$0$0$0$0$0$0$0$0$0
$0$0$5.00$1.40$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
$-59.86$-40.36$-32.44$-31.47$-60.67$-63.31$-227.92$-88.34$-103.43$-104.73$-220.53$-83.39$-106.69$-39.50$-29.52
$-120.00$-380.00$0$400$4.00$-25.00$36.04$0$0.35$0$400$-50.00$0$-98.52$-3.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.00$-380.00$0$400$4.00$-25.00$36.04$0$0.35$0$400$-50.00$0$-98.52$-3.50
$-95.62$-295.21$-288.34$-36.25$-182.42$-182.43$-180.32$-293.28$-103.31$-73.04$-441.22$5.69$4.61$-40.30$5.10
$-95.62$-295.21$-288.34$-36.25$-182.42$-182.43$-180.32$-293.28$-103.31$-73.04$-441.22$5.69$4.61$-40.30$5.10
$-112.01$-118.11$-60.12$-26.26$-89.59$-83.72$-70.91$-66.36$-46.03$-40.48$-27.72$0$0$0$0
$-5.02$-25.95$-4.24$-12.65$-15.37$-7.80$-7.87$-3.87$-13.01$-8.93$-15.72$-2.00$6.90$4.84$11.75
$-332.65$-819.27$-352.71$325$-283.38$-298.95$-223.08$-363.51$-162.01$-122.44$-84.66$-46.32$11.51$-133.98$13.35
$139$-772.55$-118.03$888$44.23$-8.42$-120.86$-81.85$40.57$54.09$-95.69$149$-13.89$-87.66$173
$19.46$21.88$21.03$12.83$16.53$14.67$17.55$16.85$17.03$17.60$16.04$13.05$9.64$7.30$6.78
$-112.01$-118.11$-60.12$-26.26$-89.59$-83.72$-70.91$-66.36$-46.03$-40.48$-27.72$0.00$0$0$0