Shoe Carnival Cash Flow Statement 2009-2024 | SCVL

Fifteen years of historical annual cash flow statements for Shoe Carnival (SCVL).

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
$73.35$110$155$15.99$42.91$38.14$18.93$23.52$28.77$25.53$26.87$29.34$26.38$26.82$15.17$5.32
$28.79$23.20$18.75$16.11$16.95$21.84$23.80$23.70$23.08$20.06$17.43$15.96$14.45$13.74$14.98$16.85
$66.24$68.20$57.45$52.93$54.17$-0.56$9.77$6.44$3.87$8.86$12.27$7.95$10.93$8.21$2.38$3.43
$95.03$91.40$76.20$69.05$71.12$21.29$33.58$30.14$26.95$28.92$29.70$23.91$25.38$21.94$17.37$20.28
$0.46$11.41$-6.20$-4.37$-1.51$3.91$-0.95$-2.29$0.59$1.41$-2.14$0.47$-0.97$-0.80$0.96$-1.20
$43.95$-106.19$-24.28$26.23$-1.96$2.96$19.15$13.23$-5.00$-3.08$-12.52$-34.63$-24.73$-15.48$-7.96$11.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.82$-57.17$-56.49$-46.01$-53.09$-4.83$-0.22$0.18$0.72$-1.96$0.86$-2.51$0.85$-0.39$2.32$2.58
$-45.63$-151.03$-83.19$-21.64$-47.08$14.72$-12.16$10.13$2.84$3.21$-17.95$-27.40$-20.89$-19.34$-4.64$6.48
$123$50.44$148$63.40$66.95$74.14$40.35$63.79$58.56$57.65$38.62$25.85$30.88$29.42$27.90$32.08
$-56.28$-77.29$-31.39$-12.40$-18.50$-7.41$-19.65$-21.83$-27.90$-32.71$-30.97$-25.98$-21.26$-14.10$-9.79$-18.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.39$-70.69$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-0.98$-18.98$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.05$3.85$1.80$0.30$0.75$0$0$0$0$0$0$0$0$0$0$0
$1.64$2.87$-17.18$0.30$0.75$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.00$0$0$0.25$0.25$0.20$0.20$0.10$0.10$0.10$0
$-54.64$-74.03$-119.25$-12.09$-17.75$-4.42$-19.65$-21.83$-27.65$-32.46$-30.77$-25.78$-21.16$-14.00$-9.69$-18.20
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.26$-30.33$-6.99$0.20$-37.59$-45.87$-29.54$-42.38$-18.43$-7.25$0.28$-2.26$2.65$0.74$0.75$1.54
$-5.26$-30.33$-6.99$0.20$-37.59$-45.87$-29.54$-42.38$-18.43$-7.25$0.28$-2.26$2.65$0.74$0.75$1.54
$-12.19$-9.97$-8.00$-5.13$-5.67$-4.76$-4.82$-5.03$-5.04$-4.83$-4.87$-23.46$0$0$0$0
$-3.04$-2.18$-2.75$-1.74$-11.06$-0.33$-1.03$-0.42$0.00$0$-0.77$0.80$-1.97$-0.14$0.39$0.22
$-20.49$-42.48$-17.74$-6.67$-54.32$-50.96$-35.39$-47.83$-23.47$-12.07$-5.36$-24.92$0.69$0.60$1.14$1.76
$47.63$-66.07$10.91$44.63$-5.12$18.77$-14.69$-5.87$7.44$13.12$2.50$-24.85$10.41$16.03$19.35$15.64
$4.89$5.43$5.53$3.88$6.49$10.16$5.02$3.82$3.70$1.06$3.30$4.05$2.14$5.47$1.65$0.98
$-12.19$-9.97$-8.00$-5.13$-5.67$-4.76$-4.82$-5.03$-5.04$-4.83$-4.87$-23.46$0.00$0$0$0