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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,796 | 27,578 | 15,985 | 15,539 | 185,509 |
| Depreciation Amortization | 56,975 | 41,831 | 27,645 | 13,669 | 59,556 |
| Income taxes - deferred | -162 | 879 | 3,549 | 6,572 | -6,422 |
| Accounts receivable | 15,169 | -48,893 | 54,068 | -8,603 | -13,743 |
| Accounts payable and accrued liabilities | -27,246 | -14,946 | 17,948 | -93,968 | 2,159 |
| Other Working Capital | -57,276 | -242,969 | -72,216 | -94,484 | 11,585 |
| Other Operating Activity | 43,078 | 100,210 | -55,317 | 112,631 | 60,143 |
| Operating Cash Flow | $122,334 | $-136,310 | $-8,338 | $-48,644 | $298,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,704 | -42,662 | -26,546 | -10,346 | -56,165 |
| Investing Cash Flow | $-53,704 | $-42,662 | $-26,546 | $-10,346 | $-56,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 367 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -50,526 |
| Dividend Paid | -56,359 | -47,247 | -38,115 | -28,999 | -116,178 |
| Other Financing Activity | -16,597 | -4,859 | -4,702 | -4,592 | -8,479 |
| Financing Cash Flow | $2,044 | $-52,106 | $-42,817 | $-33,591 | $-174,816 |
| Exchange Rate Effect | 3,475 | 2,342 | 2,958 | 449 | -6,093 |
| Beginning Cash Position | 412,926 | 412,926 | 412,926 | 412,926 | 351,213 |
| End Cash Position | 487,075 | 184,190 | 338,183 | 320,794 | 412,926 |
| Net Cash Flow | $74,149 | $-228,736 | $-74,743 | $-92,132 | $61,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,334 | -136,310 | -8,338 | -48,644 | 298,787 |
| Capital Expenditure | -53,704 | -42,662 | -26,546 | -10,346 | -56,165 |
| Free Cash Flow | 68,630 | -178,972 | -34,884 | -58,990 | 242,622 |