Caleres, Inc. (CAL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -27.78M | 59.8M | -1.19M | 44.38M | -5.66M | 28.71M | -39.84M | 79.62M | 36.07M | 42.97M | 32.01M | 87.68M | 37.5M | 79.61M | 19.02M | 7.57M | 19.69M | -21.29M | 54.18M | 65.17M |
| Operating CF Margin % | -4.17% | 8.6% | -0.15% | 6.74% | -0.92% | 4.49% | -5.38% | 11.65% | 5.47% | 6.16% | 4.2% | 12.61% | 5.66% | 11.43% | 2.38% | 1.02% | 2.68% | -3.13% | 6.91% | 9.65% |
| Operating CF Growth % | -391.06% | 108.32% | 97.01% | -44.26% | -115.68% | -33.19% | -224.48% | -9.19% | -3.79% | -46.03% | 68.33% | 1059.01% | 90.48% | 474% | -64.9% | -88.39% | -72.03% | -186.58% | 58.21% | -2.43% |
| Net Income | 13.82M | -22.73M | 1.43M | 6.45M | 5.95M | 3.91M | 41.12M | 30.27M | 30.8M | 53.39M | 46.91M | 33.94M | 34.79M | 39.17M | 38.99M | 48.95M | 49.98M | 33.94M | 59.69M | 38.15M |
| Depreciation & Amortization | 0 | 0 | 17.08M | 15.37M | 14.78M | 14.76M | 14.36M | 13.82M | 13.49M | 14.88M | 12.96M | 12.73M | 12.71M | 12.32M | 12.34M | 12M | 12.36M | 12.85M | 12.86M | 13.01M |
| Stock-Based Compensation | 0 | 0 | 3.12M | 0 | 2.84M | 3.85M | 3.37M | 4.22M | 3.71M | 3.88M | 4.1M | 4M | 2.9M | 4.06M | 5.01M | 4.44M | 3.8M | 3.49M | 3.38M | 2.99M |
| Deferred Taxes | 0 | 0 | 344K | 0 | 7K | 18.44M | 471K | 429K | 472K | -12.37M | 167K | 150K | 184K | 3.96M | 105K | 128K | 80K | 1.13M | 29K | 3.32M |
| Other Non-Cash Items | -41.6M | 13.25M | 3.49M | 3.2M | 4.18M | -3.92M | 747K | 4.28M | -652K | 2.73M | 1.31M | 1.75M | 559K | -442K | 643K | 90.96M | 179K | -43.6M | 2.9M | 5.35M |
| Working Capital Changes | 0 | 69.29M | -26.65M | 19.37M | -33.41M | -8.32M | -99.91M | 26.61M | -11.74M | -19.54M | -33.39M | 35.13M | -13.66M | 20.55M | -38.08M | -60.56M | -48.81M | -29.1M | -24.67M | 2.35M |
| Change in Receivables | 0 | 30.73M | -32.9M | 24.07M | -5.62M | 19.94M | -25.54M | 13.53M | -23.55M | 21.3M | -48.71M | 40.08M | -15.03M | 28.52M | -34.49M | 54.36M | -58.7M | 43.09M | -55.36M | 60.38M |
| Change in Inventory | 0 | 65.54M | 101.87M | -119.57M | -10.03M | 22.59M | 75.13M | -130.89M | 9.88M | 15.73M | 104.12M | -101.01M | 20.66M | 69.27M | 120.46M | -126.71M | -46.77M | -53.85M | 22.36M | -120.34M |
| Change in Payables | 0 | -23.43M | -87.13M | 83.75M | -24.93M | -20.86M | -138.19M | 129.15M | 15.54M | -5.45M | -92.57M | 88.18M | 31.89M | -49.9M | -119.35M | 12.43M | 55.37M | -20.53M | 3.27M | 55.53M |
| Cash from Investing | -7.78M | -5.81M | -121.59M | -12.43M | -21.15M | -11.36M | -18.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -6.55M | -18.63M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M |
| Capital Expenditures | -12.27M | -23.82M | -11.19M | -13.53M | -20.54M | -10.74M | -17.52M | -11.48M | -10.33M | -12.24M | -20.5M | -10.33M | -5.75M | -15.86M | -24.68M | -9.08M | -11.65M | -9.59M | -5.16M | -5.52M |
| CapEx % of Revenue | 1.84% | 3.43% | 1.42% | 2.05% | 3.34% | 1.68% | 2.37% | 1.68% | 1.57% | 1.76% | 2.69% | 1.49% | 0.87% | 2.28% | 3.09% | 1.23% | 1.58% | 1.41% | 0.66% | 0.82% |
| Acquisitions | 4.8M | 15.27M | 0 | 500K | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 1M | 0 | 0 | 3.14M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -307K | 2.74M | -110.4M | 604K | -604K | -621K | -996K | -500K | 0 | 0 | -1.57M | -1M | -798K | -2.77M | -1.44M | -1.56M | -2.35M | -1.63M | -1.54M | -1.36M |
| Cash from Financing | 43.44M | -58.2M | -34.72M | 126.36M | 30.28M | -21.31M | 40.23M | -47.07M | -16.36M | -43.53M | -24.51M | -66.46M | -28.49M | -60.07M | -7.4M | 13.73M | -4.42M | -13.73M | -28.89M | -103.15M |
| Debt Issued (Net) | 51M | -58.5M | -32.5M | 129M | 39M | -19M | 92M | -44.5M | 9M | -40M | -22M | -47.5M | -16M | -57M | 16M | 43.5M | 15M | 15M | -25M | -100M |
| Equity Issued (Net) | -5.21M | -280K | -246K | -269K | -5.04M | -456K | -49.97M | -610K | -22.92M | -1.06M | 0 | -17.45M | 0 | 0 | -21.55M | -27M | -18.27M | -16.96M | 0 | 0 |
| Dividends Paid | -2.35M | -2.34M | -2.38M | -2.37M | -2.36M | -2.35M | -2.44M | -2.46M | -2.44M | -2.47M | -2.49M | -2.52M | -2.48M | -2.49M | -2.5M | -2.55M | -2.65M | -2.64M | -2.67M | -2.67M |
| Share Repurchases | -5.21M | -280K | -2K | -269K | -5.04M | -456K | -49.97M | -610K | -15.07M | -1.06M | -25K | -17.45M | 0 | 0 | -21.55M | -27M | -14.67M | -16.96M | -27K | -251K |
| Other Financing | 0 | 2.92M | 400K | 0 | -1.32M | 500K | 637K | 500K | 0 | 0 | -25K | 996K | -10.01M | -583K | 652K | -215K | 1.5M | -9.13M | -1.22M | -478K |
| Net Change in Cash | 7.97M | -4.19M | -157.53M | 158.35M | 3.5M | -4.05M | -18.07M | 21.04M | 9.35M | -12.67M | -13.07M | 10.95M | 2.45M | 927K | -13.18M | 12.24M | 3.6M | -44.66M | 20.09M | -43.56M |
| Free Cash Flow | -40.05M | 35.98M | -13.93M | 30.85M | -26.8M | 17.35M | -58.36M | 68.14M | 25.75M | 30.73M | 11.5M | 77.35M | 30.95M | 60.98M | -5.67M | -1.51M | 8.04M | -30.87M | 49.02M | 59.65M |
| FCF Margin % | -6.01% | 5.18% | -1.76% | 4.69% | -4.36% | 2.71% | -7.88% | 9.97% | 3.91% | 4.41% | 1.51% | 11.12% | 4.67% | 8.76% | -0.71% | -0.2% | 1.09% | -4.54% | 6.25% | 8.83% |
| FCF Growth % | -49.43% | 107.41% | 76.13% | -54.72% | -204.1% | -43.54% | -607.31% | -11.91% | -16.81% | -49.61% | 303.07% | 5219.13% | 285.13% | 297.53% | -111.56% | -102.53% | -87.92% | -270.87% | 79.43% | -4.83% |
| FCF per Share | -1.23 | 1.10 | -0.43 | 0.95 | -0.82 | 0.53 | -1.74 | 2.00 | 0.76 | 0.90 | 0.34 | 2.26 | 0.90 | 1.76 | -0.16 | -0.04 | 0.22 | -0.83 | 1.31 | 1.61 |
| FCF Conversion (FCF/Net Income) | -1.95x | -2.63x | -0.52x | 6.88x | -0.81x | 5.82x | -0.96x | 2.66x | 1.21x | 0.77x | 0.68x | 2.58x | 1.08x | 1.95x | 0.48x | 0.15x | 0.39x | -0.63x | 0.91x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |