Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $233 | $250 | $340 |
| Dep. & Amort. | $58 | $64 | $65 | $94 |
| Deferred Tax | -$6 | -$1 | -$1 | -$14 |
| Stock-Based Comp. | $18 | $19 | $22 | $21 |
| Change in WC | $12 | $226 | -$288 | -$180 |
| Other Non-Cash | $32 | -$12 | $40 | $7 |
| Operating Cash Flow | $299 | $529 | $88 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$60 | -$40 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$60 | -$40 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$120 | -$380 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$100 | -$300 | -$299 |
| Dividends Paid | -$116 | -$112 | -$118 | -$60 |
| Other Fin. Act. | -$8 | -$1 | -$21 | $7 |
| Financing Cash Flow | -$175 | -$333 | -$819 | -$353 |
| Forex Effect | -$6 | $3 | -$1 | -$1 |
| Net Chg. in Cash | $62 | $139 | -$773 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $212 | $984 | $1,102 |
| End Cash | $413 | $351 | $212 | $984 |
| Free Cash Flow | $243 | $469 | $48 | $231 |