Cato Corporation CATO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$5.91M+67.3% | -$18.06M+24.6% | -$23.94M— | —— | ||
| $9.99M+1.7% | $9.82M-0.5% | $9.87M-10.9% | $11.08M-10.3% | ||
| $1.67M-26.8% | $2.28M-45.3% | $4.17M— | —— | ||
| $0-100% | $965K-88.9% | $8.72M+2,160% | $386K+112% | ||
| $202K-74.3% | $786K-56.6% | $1.81M+105% | $884K-1.9% | ||
| —— | -$192K-129% | -$84K+57.8% | -$199K+68.4% | ||
| $856K+30.9% | $654K+18.1% | $554K+97.9% | $280K-34.7% | ||
| -$27.04M-323% | $12.14M— | —— | -$12.98M-132% | ||
| -$30.54M-984% | $3.46M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $274K+79.1% | $153K-61.3% | $395K+132% | -$1.24M-342% | ||
| —— | —— | $1.3M-56.7% | $3M+36.4% | ||
| —— | -$1.36M— | —— | —— | ||
| -$1.46M+92.6% | -$19.75M— | —— | —— | ||
| $3.76M-52.2% | $7.87M-37.2% | $12.53M-35.5% | $19.43M+374% | ||
| $25.45M-35.8% | $39.61M-17.6% | $48.06M-12.2% | $54.73M-61.4% | ||
| $27.04M-56.9% | $62.78M-21.9% | $80.37M-10.9% | $90.19M-25.5% | ||
| —— | —— | —— | —— | ||
| —— | $3.88M— | —— | $15.22M-30.9% | ||
| $180K-60.6% | $457K+2.2% | $447K+9.3% | $409K+71.1% | ||
| —— | -$14.06M+12.9% | -$16.13M+44.9% | -$29.28M+7.9% | ||
| -$3.62M+25.2% | -$4.84M— | —— | $115K— | ||
| $918K-51.0% | $1.87M-54.5% | $4.12M-85.9% | $29.21M+122% | ||
| $202K-74.3% | $786K-56.6% | $1.81M+105% | $884K-1.9% | ||
| —— | —— | —— | —— | ||
| $9.99M+1.7% | $9.82M-0.5% | $9.87M-10.9% | $11.08M-10.3% | ||
| —— | —— | —— | —— | ||
| $37K-99.3% | $5.34M+66,888% | -$8K— | $0— | ||
| $0— | $0+100% | -$2K— | —— | ||
| —— | -$1.36M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$27.04M-323% | $12.14M— | —— | -$12.98M-132% | ||
| -$6.17M+67.2% | -$18.81M+16.7% | -$22.58M— | —— | ||
| $856K+30.9% | $654K+18.1% | $554K+97.9% | $280K-34.7% | ||
| $856K+30.9% | $654K+18.1% | $554K+97.9% | $280K-34.7% | ||
| $654K-23.6% | $856K+48.1% | $578K+65.6% | $349K-28.0% | ||
| $908K-19.7% | $1.13M+59.1% | $711K— | —— | ||
| $849K-84.1% | $5.34M+21,276% | $25K+181% | -$31K-119% | ||
| -$867K+93.7% | -$13.67M-170,938% | $8K— | $0— | ||
| $25.45M-35.8% | $39.61M-17.6% | $48.06M-12.2% | $54.73M-61.4% | ||
| —— | —— | —— | —— | ||
| $27.04M-56.9% | $62.78M-21.9% | $80.37M-10.9% | $90.19M-25.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $338K-12.0% | $384K+25.1% | $307K+50.5% | ||
| $4.91M+4.7% | $4.69M-25.3% | $6.28M-8.6% | $6.87M+13.8% | ||
| $431.55M-1.1% | $436.44M-6.0% | $464.31M-8.9% | $509.66M+12.5% | ||
| $661.31M-0.7% | $665.92M-7.7% | $721.86M-4.7% | $757.49M+3.7% | ||
| -$1.59M-182% | $1.94M+37.3% | $1.42M+4.5% | $1.36M-74.5% | ||
| —— | -$0.8-508% | -$0.13-109% | $1.49+1,477% | ||
| —— | —— | —— | —— | ||
| $1.65M-27.4% | $2.27M-44.7% | $4.11M+60.9% | $2.55M-37.1% | ||
| -$7.5M+53.5% | -$16.11M-16.8% | -$13.8M— | —— | ||
| $6.98M-8.9% | $7.67M-1.0% | $7.74M+12.4% | $6.89M-12.9% | ||
| $1K0.0% | $1K-50.0% | $2K— | —— | ||
| $6.69M-43.5% | $11.83M+132% | $5.1M-13.6% | $5.9M+176% | ||
| $115K+94.9% | $59K+68.6% | $35K-59.8% | $87K+20.8% | ||
| $4M-20.3% | $5.02M+28.1% | $3.92M+109% | $1.88M+42.0% | ||
| $372K— | $0— | $0— | —— | ||
| -$12.67M+52.0% | -$26.37M-47.3% | -$17.9M-400% | -$3.58M-109% | ||
| $274K+79.1% | $153K-70.2% | $514K+132% | -$1.61M-341% | ||
| $646.83M+0.7% | $642.14M-8.3% | $700.32M-6.9% | $752.37M-1.2% | ||
| $653.81M+0.6% | $649.81M-8.2% | $708.06M-6.7% | $759.26M-1.3% | ||
| —— | —— | —— | —— | ||
| $75.1M-2.7% | $77.21M-0.4% | $77.51M-3.1% | $80.02M+117% | ||
| $75.1M-2.7% | $77.21M-0.4% | $77.51M-3.1% | $80.02M+117% | ||
| —— | —— | —— | —— | ||
| $918K-51.0% | $1.87M-54.5% | $4.12M-85.9% | $29.21M+122% | ||
| -$5.22M+81.1% | -$27.62M-129% | -$12.06M-98.8% | -$6.06M-106% | ||
| -$5.22M+81.1% | -$27.62M-129% | -$12.06M-98.8% | -$6.06M-106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cato Corporation generate?
- Cato Corporation (CATO) generated $2.7M in operating cash flow over the trailing twelve months.
- What is Cato Corporation's free cash flow?
- After $3.8M of capital expenditures, Cato Corporation's free cash flow was -$1.1M over the trailing twelve months, up 96.0% year over year.
- Where does Cato Corporation's cash flow data come from?
- Every line is extracted from Cato Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
