CARTER’S, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $105.0M | $14.3M | $64.2M | $11.6M | $446.0K | $15.5M | $61.5M | $58.3M |
| Depreciation & Amortization | $12.1M | $12.7M | $13.7M | $12.8M | $12.6M | $12.3M | $13.3M | $13.5M |
| Depreciation | $13.0M | $13.6M | $14.7M | $13.8M | $13.6M | $13.3M | $14.3M | $14.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $3.7M | $1.6M | $3.7M | $5.2M | $9.8M | $3.9M | $4.7M |
| Net Cash from Operating Activities | $195.9M | $6.4M | $258.6M | $-128.0M | $40.3M | $-48.6M | $287.5M | $-80.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $7.0M | $11.0M | $16.1M | $16.2M | $10.3M | $16.5M | $15.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.8M | $-7.0M | $-11.0M | $-16.1M | $-16.2M | $-10.3M | $-16.5M | $-15.3M |
| Financing Activities | ||||||||
| Dividends Paid | $9.1M | $9.2M | $9.1M | $9.1M | $9.1M | $29.0M | $28.8M | $28.8M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $16.7M |
| Net Cash from Financing Activities | $-9.2M | $-12.2M | $54.2M | $-9.3M | $-9.2M | $-33.6M | $-29.7M | $-45.7M |
| Net Change in Cash | $180.1M | $-13.6M | $302.9M | $-154.0M | $17.4M | $-92.1M | $237.4M | $-141.1M |
| Free Cash Flow | $190.0M | $-543.0K | $247.6M | $-144.1M | $24.1M | $-59.0M | $270.9M | $-95.7M |