Carter's, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.6M | $38.0M | $106.5M | $66.1M | $23.9M | $36.0M | $80.2M | $65.0M |
| Depreciation & Amortization | $13.5M | $13.9M | $14.6M | $15.1M | $15.9M | $14.8M | $15.5M | $16.2M |
| Depreciation | $14.4M | $14.8M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $1.0M | $900.0K |
| Stock-Based Compensation | $4.1M | $5.2M | $4.6M | $3.9M | $6.6M | $4.3M | $4.7M | $5.0M |
| Net Cash from Operating Activities | $117.2M | $-25.6M | $323.3M | $-3.5M | $167.0M | $42.2M | $305.8M | $-123.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $12.0M | $17.4M | $16.1M | $12.5M | $13.8M | $13.5M | $10.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.3M | $-12.0M | $-17.4M | $-16.1M | $-12.5M | $-13.8M | $-13.5M | $-10.5M |
| Financing Activities | ||||||||
| Dividends Paid | $29.2M | $29.3M | $27.5M | $27.9M | $28.2M | $28.5M | $28.6M | $29.1M |
| Stock Repurchases | $24.8M | $9.0M | $32.5M | $27.6M | $30.3M | $9.6M | $57.9M | $65.4M |
| Net Cash from Financing Activities | $-54.0M | $-45.3M | $-126.0M | $14.7M | $-138.6M | $-82.8M | $-202.9M | $25.2M |
| Net Change in Cash | $49.1M | $-83.6M | $182.1M | $-5.4M | $16.8M | $-54.1M | $90.1M | $-109.7M |
| Free Cash Flow | $104.9M | $-37.6M | $306.0M | $-19.6M | $154.5M | $28.4M | $292.3M | $-134.4M |