Carter's Cash Flow Statement
NYSE: CRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carter's free cash flow
In fiscal 2025, Carter's generated $122.3 million of operating cash flow and spent $53.7 million on capital expenditures. That left free cash flow of $68.6 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 71.7% from the prior year's $242.6 million.
Carter's returned $56.4 million to shareholders through dividends, equal to 82% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carter's cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.80M | 185.51M | 232.50M | 250.04M | 339.75M | 109.72M | 263.80M | 282.07M | 302.85M | 257.71M |
| Net Income growth (YoY) | -50.52% | -20.21% | -7.01% | -26.40% | +209.66% | -58.41% | -6.48% | -6.86% | +17.52% | +8.36% |
| Depreciation & Amortization | 51.54M | 54.23M | 60.41M | 61.54M | 90.38M | 90.28M | 92.21M | 85.94M | 81.80M | 71.52M |
| Stock-Based Compensation | 20.25M | 17.84M | 19.46M | 21.88M | 21.03M | 12.83M | 16.53M | 14.67M | 17.55M | 16.85M |
| Change in Working Capital | -57.28M | 11.59M | 225.74M | -287.78M | -179.84M | 327.89M | -5.73M | -41.04M | -23.84M | 21.75M |
| Operating Cash Flow | 122.33M | 298.79M | 529.13M | 88.36M | 268.26M | 588.49M | 387.21M | 356.20M | 329.62M | 369.23M |
| Capital Expenditures | -53.70M | -56.16M | -59.86M | -40.36M | -37.44M | -32.87M | -61.42M | -63.78M | -69.47M | -88.56M |
| Investing Cash Flow | -53.70M | -56.16M | -59.86M | -40.36M | -32.44M | -31.47M | -60.67M | -63.31M | -227.91M | -88.34M |
| Dividends Paid | -56.36M | -116.18M | -112.00M | -118.11M | -60.12M | -26.26M | -89.59M | -83.72M | -70.91M | -66.36M |
| Share Repurchases | 0 | -50.53M | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -193.03M | -188.76M | -300.44M |
| Debt Issued | 575.00M | 0 | 0 | 0 | 0 | 500.00M | 0 | 0 | 0 | — |
| Debt Repaid | -500.00M | 0 | 0 | -500.00M | 0 | 0 | -400.00M | 0 | 0 | — |
| Financing Cash Flow | 2.04M | -174.82M | -332.64M | -819.27M | -352.71M | 324.84M | -283.38M | -298.95M | -223.07M | -363.51M |
| Net Change in Cash | 74.15M | 61.71M | 139.47M | -772.55M | -118.03M | 888.01M | 44.23M | -8.42M | -120.86M | -81.85M |
| Free Cash Flow | 68.63M | 242.62M | 469.27M | 48.00M | 230.82M | 555.62M | 325.80M | 292.42M | 260.15M | 280.67M |
This table shows 10 annual periods of Carter's's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRI's reporting calendar. What is a cash flow statement?