Shoe Station Group Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.3M | $73.8M | $73.3M | $110.1M | $154.9M | $16.0M | $42.9M | $38.1M |
| Depreciation & Amortization | $34.3M | $31.1M | $28.8M | $23.2M | $18.8M | $16.1M | $17.0M | $21.8M |
| Depreciation | $31.4M | $28.3M | $25.8M | $20.9M | $14.7M | $14.8M | $16.8M | $16.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $7.7M | $4.9M | $5.4M | $5.5M | $3.9M | $6.5M | $10.2M |
| Net Cash from Operating Activities | $71.3M | $102.6M | $122.8M | $50.4M | $147.9M | $63.4M | $66.9M | $74.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.7M | $33.2M | $56.3M | $77.3M | $31.4M | $12.4M | $18.5M | $7.4M |
| Business Acquisitions | $0 | $44.8M | $0 | $-385.0K | $70.7M | $0 | $0 | — |
| Net Cash from Investing Activities | $-44.0M | $-77.7M | $-54.6M | $-74.0M | $-119.2M | $-12.1M | $-17.8M | $-4.4M |
| Financing Activities | ||||||||
| Dividends Paid | $16.7M | $14.7M | $12.2M | $10.0M | $8.0M | $5.1M | $5.7M | $4.8M |
| Stock Repurchases | $0 | $0 | $5.4M | $30.5M | $7.1M | $0 | $37.8M | $46.0M |
| Net Cash from Financing Activities | $-18.9M | $-15.3M | $-20.5M | $-42.5M | $-17.7M | $-6.7M | $-54.3M | $-51.0M |
| Net Change in Cash | $8.4M | $9.7M | $47.6M | $-66.1M | $10.9M | $44.6M | $-5.1M | $18.8M |
| Free Cash Flow | $26.6M | $69.5M | $66.5M | $-26.9M | $116.5M | $51.0M | $48.4M | $66.7M |