Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,509 | 232,500 | 250,038 | 339,748 | 109,717 |
| Depreciation Amortization | 89,556 | 65,725 | 76,226 | 97,373 | 114,113 |
| Income taxes - deferred | -6,422 | -600 | -740 | -13,532 | -23,254 |
| Accounts receivable | -13,743 | 15,453 | 32,683 | -46,480 | 58,275 |
| Accounts payable and accrued liabilities | 2,159 | -16,946 | -228,601 | -101,110 | 268,130 |
| Other Working Capital | 11,585 | 225,744 | -287,784 | -179,839 | 327,889 |
| Other Operating Activity | 30,143 | 7,256 | 246,539 | 172,098 | -266,376 |
| Operating Cash Flow | $298,787 | $529,132 | $88,361 | $268,258 | $588,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,165 | -59,860 | -40,364 | -37,442 | -32,871 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 1,400 |
| Investing Cash Flow | $-56,165 | $-59,860 | $-40,364 | $-32,442 | $-31,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 240,000 | 0 | 1,144,000 |
| Debt Repayment | N/A | -190,000 | -620,000 | 0 | -744,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,995 | 9,008 |
| Common Stock Repurchased | -50,526 | -100,034 | -299,667 | -299,339 | -45,255 |
| Dividend Paid | -116,178 | -112,005 | -118,113 | -60,124 | -26,260 |
| Other Financing Activity | -8,112 | -606 | -21,490 | -4,242 | -12,650 |
| Financing Cash Flow | $-174,816 | $-332,645 | $-819,270 | $-352,710 | $324,843 |
| Exchange Rate Effect | -6,093 | 2,838 | -1,273 | -1,135 | 6,146 |
| Beginning Cash Position | 351,213 | 211,748 | 984,294 | 1,102,323 | 214,311 |
| End Cash Position | 412,926 | 351,213 | 211,748 | 984,294 | 1,102,323 |
| Net Cash Flow | $61,713 | $139,465 | $-772,546 | $-118,029 | $888,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,787 | 529,132 | 88,361 | 268,258 | 588,494 |
| Capital Expenditure | -56,165 | -59,860 | -40,364 | -37,442 | -32,871 |
| Free Cash Flow | 242,622 | 469,272 | 47,997 | 230,816 | 555,623 |