Carter's, Inc.
CRI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,593 | $446 | $15,539 | $61,517 |
| Dep. & Amort. | $13,765 | $13,559 | $13,254 | $14,667 |
| Deferred Tax | -$2,670 | -$3,023 | $6,572 | $0 |
| Stock-Based Comp. | $3,726 | $5,188 | $9,753 | $3,865 |
| Change in WC | -$170,753 | $22,268 | -$94,484 | $173,105 |
| Other Non-Cash | $16,367 | $1,868 | $722 | $34,314 |
| Operating Cash Flow | -$127,972 | $40,306 | -$48,644 | $287,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,116 | -$16,200 | -$10,346 | -$16,528 |
| 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 | -$16,116 | -$16,200 | -$10,346 | -$16,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$110 | -$4,222 | -$10 |
| Dividends Paid | -$9,132 | -$9,116 | -$28,999 | -$28,833 |
| Other Fin. Act. | -$157 | $0 | -$370 | -$900 |
| Financing Cash Flow | -$9,289 | -$9,226 | -$33,591 | -$29,743 |
| Forex Effect | -$616 | $2,509 | $449 | -$3,807 |
| Net Chg. in Cash | -$153,993 | $17,389 | -$92,132 | $237,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,183 | $320,794 | $412,926 | $175,536 |
| End Cash | $184,190 | $338,183 | $320,794 | $412,926 |
| Free Cash Flow | -$144,088 | $24,106 | -$58,990 | $270,940 |