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Carters
Carters

-16.14%

Clothing & footwear / Children apparel

🚀 Founded 1865 🌎 USA 🏷️ CRI US1462291097 ⭐ 300 DCF 118.6⚠️ 💰41.49


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-0191.796 M122.334 M122.334 M55.263 M -57.276 M 15.169 M -37.101 M -27.246 M -8.098 M 20.248 M -162 k 12.465 M -53.704 M -53.704 M -53.704 M 00002.044 M63.289 M0 -56.359 M 0 -4.886 M 74.149 M487.075 M412.926 M3.475 M
2024-12185.509 M298.787 M298.787 M57.926 M11.585 M -13.743 M 26.131 M2.159 M -2.962 M 17.841 M -6.422 M 32.348 M -56.165 M -56.165 M -56.165 M 0000 -174.816 M 0 -50.526 M -116.178 M 0 -8.112 M 61.713 M412.926 M351.213 M -6.093 M
2023-12********************************************************************************************************************
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2022-01********************************************************************************************************************
2021-12********************************************************************************************************************
2021-01********************************************************************************************************************
2020-12********************************************************************************************************************
Carters

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