Carter's, Inc.
CRI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,509 | $232,500 | $250,038 | $339,748 |
| Dep. & Amort. | $57,926 | $64,139 | $65,276 | $94,108 |
| Deferred Tax | -$6,422 | -$600 | -$740 | -$13,532 |
| Stock-Based Comp. | $17,841 | $19,463 | $21,879 | $21,029 |
| Change in WC | $11,585 | $225,744 | -$287,784 | -$179,839 |
| Other Non-Cash | $32,348 | -$12,114 | $39,692 | $6,744 |
| Operating Cash Flow | $298,787 | $529,132 | $88,361 | $268,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,165 | -$59,860 | -$40,364 | -$37,442 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56,165 | -$59,860 | -$40,364 | -$32,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$120,000 | -$380,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,526 | -$100,034 | -$299,667 | -$299,339 |
| Dividends Paid | -$116,178 | -$112,005 | -$118,113 | -$60,124 |
| Other Fin. Act. | -$8,112 | -$606 | -$21,490 | $6,753 |
| Financing Cash Flow | -$174,816 | -$332,645 | -$819,270 | -$352,710 |
| Forex Effect | -$6,093 | $2,838 | -$1,273 | -$1,135 |
| Net Chg. in Cash | $61,713 | $139,465 | -$772,546 | -$118,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,213 | $211,748 | $984,294 | $1,102,323 |
| End Cash | $412,926 | $351,213 | $211,748 | $984,294 |
| Free Cash Flow | $242,622 | $469,272 | $47,997 | $230,816 |