Carter's, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.8M | $185.5M | $232.5M | $250.0M | $109.7M | $263.8M | $282.1M | $302.8M |
| Depreciation & Amortization | $51.5M | $54.2M | $60.4M | $61.5M | $90.3M | $92.2M | $85.9M | $81.8M |
| Depreciation | $55.3M | $57.9M | $64.1M | $65.3M | — | — | — | — |
| Amortization | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $2.6M |
| Stock-Based Compensation | $20.2M | $17.8M | $19.5M | $21.9M | $12.8M | $16.5M | $14.7M | $17.5M |
| Net Cash from Operating Activities | $122.3M | $298.8M | $529.1M | $88.4M | $588.5M | $387.2M | $356.2M | $329.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.7M | $56.2M | $59.9M | $40.4M | $32.9M | $61.4M | $63.8M | $69.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-53.7M | $-56.2M | $-59.9M | $-40.4M | $-31.5M | $-60.7M | $-63.3M | $-227.9M |
| Financing Activities | ||||||||
| Dividends Paid | $56.4M | $116.2M | $112.0M | $118.1M | $26.3M | $89.6M | $83.7M | $70.9M |
| Stock Repurchases | $0 | $50.5M | $100.0M | $299.7M | $45.3M | $196.9M | $193.0M | $188.8M |
| Net Cash from Financing Activities | $2.0M | $-174.8M | $-332.6M | $-819.3M | $324.8M | $-283.4M | $-298.9M | $-223.1M |
| Net Change in Cash | $74.1M | $61.7M | $139.5M | $-772.5M | $888.0M | $44.2M | $-8.4M | $-120.9M |
| Free Cash Flow | $68.6M | $242.6M | $469.3M | $48.0M | $555.6M | $325.8M | $292.4M | $260.1M |