Shoe Station Group Inc. (SHOE) quarterly cash flow statement — complete operating, investing & financing history
Shoe Station Group Inc. (SHOE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 11.05M | 23.08M | 34.04M | 33.64M | 13.26M | -9.64M | 44.55M | 17.35M | 23.68M | 17.06M | 53.41M | 47M | 20.3M | 2.05M | 31.49M | 10.03M | -8.79M | 17.7M | 27.41M | 40.63M |
| Operating CF Margin % | 3.89% | 8.52% | 13.4% | 11.32% | 4.33% | -3.47% | 16.94% | 5.65% | 7.12% | 5.68% | 19.06% | 14.69% | 6.89% | 0.73% | 10.83% | 2.94% | -2.81% | 5.58% | 8.75% | 11.4% |
| Operating CF Growth % | -16.64% | 339.48% | -23.59% | 93.92% | -44.01% | -156.49% | - | - | - | - | 69.59% | 368.62% | 331.08% | -88.41% | 14.87% | -75.32% | -364.05% | -76.86% | -56.64% | 256.05% |
| Net Income | 6.26M | -5.63M | -16.18M | 36.53M | 19.23M | 9.34M | 14.66M | 19.24M | 22.57M | 17.29M | 15.52M | 21.86M | 19.44M | 16.53M | 21.61M | 32.65M | 28.91M | 26.9M | 20.59M | 46.84M |
| Depreciation & Amortization | 8.43M | 9.02M | 9M | 8.59M | 8.43M | 8.34M | 8.3M | 7.65M | 7.73M | 7.38M | 7.6M | 7.37M | 7.13M | 6.7M | 6.57M | 6.21M | 5.74M | 4.68M | 5.07M | 4.76M |
| Stock-Based Compensation | 1.82M | 3.37M | 562K | 3.39M | 2.1M | 1.55M | 2.49M | 1.63M | 1.82M | 1.76M | 1.34M | 1.22M | 1.12M | 1.21M | 898K | 1.79M | 1.5M | 1.24M | 1.41M | 1.43M |
| Deferred Taxes | 211K | -258K | 7.93M | 136K | 3.67M | 745K | 1.24M | -190K | -812K | 326K | 694K | 2.02M | 105K | 2.68M | 3.25M | 4.16M | 4.03M | 3.11M | 454K | 983K |
| Other Non-Cash Items | -10.65M | 21.56M | 34.46M | -6.72M | 15.21M | 16.79M | 12.55M | 13.31M | 14.01M | 15.32M | 13.62M | 14.3M | 12.57M | 15.36M | 12.85M | 11.41M | 11.64M | 12.32M | 14.11M | 10.77M |
| Working Capital Changes | 4.98M | -4.98M | -1.74M | -8.28M | -35.37M | -46.4M | 5.3M | -24.3M | -21.64M | -25.02M | 14.63M | 228K | -20.06M | -40.42M | -13.7M | -46.19M | -60.6M | -30.54M | -14.22M | -24.16M |
| Change in Receivables | 449K | -347K | 694K | 1.36M | 288K | 272K | -340K | -3.16M | 343K | -904K | 512K | 856K | -877K | -32K | 4.71M | 3.22M | 3.76M | -283K | -3.27M | -2.15M |
| Change in Inventory | -9.45M | 22.46M | -4.34M | 13.71M | -20.58M | -42.82M | 20.75M | 18.61M | -13.79M | -23.39M | 21.9M | 41M | -19.83M | 882K | 1.9M | -7.78M | -40.49M | -59.82M | 24.47M | 26.13M |
| Change in Payables | 11.57M | -13.54M | 12.04M | -9.84M | 0 | 12.26M | -1.81M | -29.21M | 12.61M | 7.89M | 11.26M | -74.43M | 10.31M | 0 | 0 | -30.03M | -1.18M | 41.7M | -28.64M | -45.24M |
| Cash from Investing | -4.54M | -9.85M | -7.16M | -13.92M | -8.91M | -14.02M | -9.41M | -8.12M | -5.36M | -54.79M | -10.97M | -13M | -15.64M | -15.03M | -14.81M | -12.05M | -23.3M | -23.87M | -81.4M | -8.23M |
| Capital Expenditures | -4.52M | -10.44M | -6.59M | -13.93M | -11.06M | -13.35M | -8.38M | -9.06M | -5.53M | -10.19M | -12.68M | -12.97M | -15.62M | -15.01M | -13.64M | -13.45M | -23.29M | -26.91M | -11.04M | -8.21M |
| CapEx % of Revenue | 1.59% | 3.85% | 2.59% | 4.69% | 3.61% | 4.81% | 3.19% | 2.95% | 1.66% | 3.39% | 4.53% | 4.05% | 5.3% | 5.34% | 4.69% | 3.94% | 7.46% | 8.47% | 3.52% | 2.3% |
| Acquisitions | 0 | 0 | 44.38M | 0 | 0 | 0 | -378K | 0 | 193K | -44.58M | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -70.69M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -45.42M | 0 | 0 | 0 | 17K | 0 | -18K | -17K | 1.45M | -30K | -20K | 0 | -1.02M | 1.4M | -3.04M | 3.04M | 1.8M | -14K |
| Cash from Financing | -4.6M | -14.22M | -4.16M | -4.06M | -4.1M | -6.54M | -3.69M | -3.63M | -3.61M | -4.35M | -3.33M | -8.66M | -2.68M | -5.81M | -2.48M | -12.43M | -2.48M | -25.09M | -1.94M | -5.55M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -6.96M | 37K | 38K | 49K | 48K | 37K | 40K | 53K | 39K | 38K | -5.45M | 53K | 57K | 43K | -9.95M | 48K | -20.47M | 38K | -3.15M |
| Dividends Paid | -4.62M | -5.02M | -4.12M | -4.1M | -4.11M | -4.42M | -3.67M | -3.67M | -3.67M | -3.71M | -3.26M | -3.25M | -2.73M | -2.94M | -2.45M | -2.46M | -2.49M | -2.58M | -1.97M | -1.99M |
| Share Repurchases | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.45M | 0 | 0 | 0 | -10M | 0 | -20.52M | 0 | -3.18M |
| Other Financing | 21K | -2.25M | -82K | 0 | -40K | -2.17M | -56K | 0 | 0 | -688K | -110K | 35K | 0 | -2.93M | -71K | -18K | -38K | -2.05M | 0 | -414K |
| Net Change in Cash | 1.91M | -991K | 22.72M | 15.65M | 243K | -30.2M | 31.45M | 5.6M | 14.71M | -42.08M | 39.1M | 25.33M | 1.98M | -18.79M | 14.2M | -14.45M | -34.56M | -31.26M | -55.92M | 26.86M |
| Free Cash Flow | 6.53M | 12.64M | 27.66M | 19.71M | 2.2M | -22.98M | 36.17M | 8.29M | 18.15M | 6.87M | 40.73M | 34.03M | 4.68M | -12.95M | 17.85M | -3.42M | -32.08M | -9.2M | 16.38M | 32.42M |
| FCF Margin % | 2.3% | 4.67% | 10.89% | 6.63% | 0.72% | -8.28% | 13.75% | 2.7% | 5.46% | 2.29% | 14.54% | 10.64% | 1.59% | -4.61% | 6.14% | -1% | -10.27% | -2.9% | 5.23% | 9.1% |
| FCF Growth % | 197.41% | 155.01% | -23.52% | 137.77% | -87.9% | -434.69% | - | - | - | - | 128.21% | 1094.62% | 114.58% | -40.73% | 8.96% | -110.55% | -578.57% | -112.71% | -73.11% | 212.11% |
| FCF per Share | 0.24 | 0.46 | 1.00 | 0.71 | 0.08 | -0.84 | 1.31 | 0.30 | 0.66 | 0.25 | 1.49 | 1.24 | 0.17 | -0.47 | 0.65 | -0.12 | -1.15 | -0.32 | 0.57 | 1.14 |
| FCF Conversion (FCF/Net Income) | 1.77x | -4.10x | 3.76x | 2.30x | 0.69x | -1.03x | 3.04x | 0.90x | 1.05x | 0.99x | 3.44x | 2.15x | 1.04x | 0.12x | 1.46x | 0.31x | -0.30x | 0.66x | 1.33x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 71K | -57K | 199K | 70K | 71K | 70K | 71K | 67K | 69K | 70K | 134K | 30K | 120K | 121K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 7.44M | 0 | 0 | 5.67M | 834K | 12.53M | 206K | 3.73M | 6.25M | 13.89M | 61K | 16.92M | 16.76M |