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— | —— | ||
| -$1.46M+92.6% | -$19.75M— | —— | —— | ||
| $3.76M-52.2% | $7.87M-37.2% | $12.53M-35.5% | $19.43M+374% | ||
| —— | —— | —— | —— | ||
| —— | $3.88M— | —— | $15.22M-30.9% | ||
| —— | -$14.06M+12.9% | -$16.13M+44.9% | -$29.28M+7.9% | ||
| -$3.62M+25.2% | -$4.84M— | —— | $115K— | ||
| -$5.22M+81.1% | -$27.62M-129% | -$12.06M-98.8% | -$6.06M-106% |
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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.
