Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $0 | $16 | $62 |
| Dep. & Amort. | $14 | $14 | $13 | $15 |
| Deferred Tax | -$3 | -$3 | $7 | $0 |
| Stock-Based Comp. | $4 | $5 | $10 | $4 |
| Change in WC | -$171 | $22 | -$94 | $173 |
| Other Non-Cash | $16 | $2 | $1 | $34 |
| Operating Cash Flow | -$128 | $40 | -$49 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$10 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$16 | -$10 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$4 | -$0 |
| Dividends Paid | -$9 | -$9 | -$29 | -$29 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$9 | -$9 | -$34 | -$30 |
| Forex Effect | -$1 | $3 | $0 | -$4 |
| Net Chg. in Cash | -$154 | $17 | -$92 | $237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $321 | $413 | $176 |
| End Cash | $184 | $338 | $321 | $413 |
| Free Cash Flow | -$144 | $24 | -$59 | $271 |