The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$24 | $0 | $37 |
| Dep. & Amort. | $10 | $10 | $11 | $12 |
| Deferred Tax | $0 | $9 | $0 | -$3 |
| Stock-Based Comp. | $2 | $4 | $3 | $4 |
| Change in WC | -$9 | -$0 | -$3 | $8 |
| Other Non-Cash | -$5 | $2 | $2 | $2 |
| Operating Cash Flow | -$20 | $0 | $13 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$13 | -$19 | -$4 |
| Net Acquisitions | $0 | $0 | -$35 | $0 |
| Inv. Purchases | -$40 | -$48 | -$55 | -$142 |
| Inv. Sales/Matur. | $63 | $80 | $90 | $121 |
| Other Inv. Act. | $14 | -$0 | $35 | -$0 |
| Investing Cash Flow | $29 | $20 | $16 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$15 | -$22 |
| Dividends Paid | -$11 | -$14 | -$14 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$14 | -$16 | -$29 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $4 | $0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $24 | $24 | $21 |
| End Cash | $23 | $28 | $24 | $24 |
| Free Cash Flow | -$28 | -$12 | -$6 | $56 |