Carter's Inc. (CRI) quarterly cash flow statement — complete operating, investing & financing history
Carter's Inc. (CRI) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -100.48M | 195.88M | 6.42M | 258.64M | -127.97M | 40.31M | -48.64M | 287.47M | -80.37M | 117.24M | -25.55M | 323.34M | -3.45M | 167.04M | 42.2M | 305.84M | -123.89M | 70.21M | -163.81M | 260.94M |
| Operating CF Margin % | -13.35% | 31.82% | 0.94% | 27.95% | -16.89% | 6.89% | -7.72% | 33.44% | -10.6% | 20.77% | -3.86% | 37.69% | -0.44% | 27.83% | 6.06% | 33.53% | -15.13% | 10.02% | -20.97% | 24.57% |
| Operating CF Growth % | 21.48% | 385.98% | 113.19% | -10.03% | -59.22% | -65.62% | -90.38% | -11.09% | -2228.27% | -29.81% | -160.55% | 5.72% | 97.21% | 137.92% | 125.76% | 17.21% | -193.54% | -21.16% | -314.39% | -3.27% |
| Net Income | 36.61M | 102.11M | 13.94M | 64.22M | 11.59M | 446K | 15.54M | 61.52M | 58.32M | 27.64M | 38.03M | 104.44M | 66.13M | 23.87M | 36M | 78.93M | 64.96M | 36.43M | 67.93M | 96.97M |
| Depreciation & Amortization | 12.88M | 13.02M | 13.63M | 14.69M | 13.77M | 13.56M | 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M | 16.04M | 16.79M | 15.74M | 16.5M | 17.11M | 17.49M | 14.21M | 26.04M |
| Stock-Based Compensation | 3.58M | 0 | 0 | 1.58M | 3.73M | 5.19M | 9.75M | 3.87M | 4.69M | 4.12M | 5.17M | 4.55M | 3.93M | 6.64M | 4.34M | 0 | 5M | 0 | 5.86M | 5.19M |
| Deferred Taxes | 504K | 168K | 3.65M | -1.04M | -2.67M | -3.02M | 6.57M | -12.84M | -737K | 342K | 6.81M | 349K | -5.22M | -757K | 5.03M | -8.96M | 3.46M | -3M | 7.76M | -14.43M |
| Other Non-Cash Items | 7.55M | 7.89M | 5.32M | -6.49M | 16.37M | 1.87M | 722K | 19.28M | 7.87M | 2.81M | 2.38M | -10.15M | 4.07M | -926K | -3.04M | 9.71M | 9.45M | 36.2M | -2.9M | -7.96M |
| Working Capital Changes | -161.6M | 72.68M | -30.11M | 185.69M | -170.75M | 22.27M | -94.48M | 201.39M | -164.94M | 67.92M | -92.78M | 208.59M | -88.39M | 121.43M | -15.88M | 209.66M | -223.86M | -16.91M | -256.67M | 155.12M |
| Change in Receivables | -64.97M | 27.11M | -16.57M | 64.06M | -102.96M | 62.67M | -454K | 54.29M | -118.55M | 91.26M | -40.75M | 59.08M | -111.05M | 92.37M | -24.94M | 66.38M | -82.67M | 81.46M | -32.48M | 31.04M |
| Change in Inventory | -14.52M | -112.31M | 74.99M | 116.52M | -39.61M | -141.14M | 27.12M | 109.4M | -12.47M | -131.84M | 61.04M | 95.73M | 57.17M | -64.13M | 134.15M | 163.93M | -55.18M | -187.8M | -27.72M | 80.08M |
| Change in Payables | -79.72M | 154.95M | -73.54M | -12.3M | -32.89M | 111.92M | -93.97M | 28.28M | -45.87M | 110.43M | -90.69M | 45.5M | -52.2M | 102.15M | -112.4M | -60.52M | -93.35M | 108.5M | -183.22M | 39.61M |
| Cash from Investing | -91.87M | -5.83M | -6.96M | -11.04M | -16.12M | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M |
| Capital Expenditures | -16.87M | -5.83M | -6.96M | -11.04M | -16.12M | -16.2M | -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M |
| CapEx % of Revenue | 2.24% | 0.95% | 1.02% | 1.19% | 2.13% | 2.77% | 1.64% | 1.92% | 2.02% | 2.18% | 1.82% | 2.03% | 2.04% | 2.09% | 1.99% | 1.48% | 1.29% | 1.24% | 0.98% | 0.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Cash from Financing | -9.86M | -9.19M | -12.23M | 54.15M | -9.29M | -9.23M | -33.59M | -29.74M | -45.72M | -54.01M | -45.35M | -126.03M | 14.7M | -138.56M | -82.76M | -202.87M | 25.15M | -530.08M | -111.47M | -210.65M |
| Debt Issued (Net) | 0 | 0 | 0 | 63.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70M | 70M | -80M | -40M | -104.32M | 120M | -398.1M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -3.01M | 4.33M | -157K | -110K | -4.22M | -10K | -16.75M | -24.78M | -8.63M | -28.51M | -27.57M | -30.34M | -9.5M | -54.23M | -65.61M | -101.72M | -74.5M | -189.2M |
| Dividends Paid | -9.12M | -9.13M | -9.22M | -9.11M | -9.13M | -9.12M | -29M | -28.83M | -28.84M | -29.17M | -29.34M | -27.5M | -27.86M | -28.16M | -28.48M | -28.55M | -29.1M | -29.89M | -30.57M | -24.98M |
| Share Repurchases | 0 | 0 | -3.01M | 4.33M | -157K | -110K | -4.22M | -10K | -16.75M | -24.78M | -9M | -32.54M | -27.57M | -30.34M | -9.59M | -57.92M | -65.44M | -101.81M | -74.5M | -189.08M |
| Other Financing | -738K | -67K | 0 | -4.36M | 0 | 0 | -370K | -900K | -133K | -58K | -7.38M | -17K | 131K | -61K | -4.78M | -15.76M | -133K | -376K | -6.4M | 3.54M |
| Net Change in Cash | -202.61M | 180.14M | -13.64M | 302.88M | -153.99M | 17.39M | -92.13M | 237.39M | -141.11M | 49.07M | -83.64M | 182.11M | -5.4M | 16.82M | -54.06M | 90.1M | -109.69M | -470.93M | -282.03M | 41.27M |
| Free Cash Flow | -117.35M | 190.04M | -543K | 247.6M | -144.09M | 24.11M | -58.99M | 270.94M | -95.69M | 104.94M | -37.57M | 305.95M | -19.57M | 154.52M | 28.37M | 292.34M | -134.43M | 61.55M | -171.46M | 252.16M |
| FCF Margin % | -15.6% | 30.88% | -0.08% | 26.75% | -19.01% | 4.12% | -9.37% | 31.52% | -12.62% | 18.59% | -5.68% | 35.66% | -2.47% | 25.74% | 4.08% | 32.05% | -16.42% | 8.78% | -21.95% | 23.74% |
| FCF Growth % | 18.56% | 688.36% | 99.08% | -8.61% | -50.57% | -77.03% | -57.02% | -11.44% | -389.08% | -32.08% | -232.42% | 4.66% | 85.45% | 151.04% | 116.55% | 15.93% | -166.94% | -23.26% | -234.91% | -3.79% |
| FCF per Share | -3.29 | 5.36 | -0.02 | 6.99 | -4.07 | 0.68 | -1.67 | 7.67 | -2.71 | 2.94 | -1.05 | 8.50 | -0.54 | 4.20 | 0.76 | 7.80 | -3.52 | 1.56 | -4.25 | 6.08 |
| FCF Conversion (FCF/Net Income) | -2.74x | 1.87x | 0.45x | 4.03x | -11.04x | 90.37x | -3.13x | 4.67x | -1.38x | 4.24x | -0.67x | 3.04x | -0.05x | 7.00x | 1.17x | 3.81x | -1.91x | 1.90x | -2.41x | 2.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |