Where does Carter's's cash flow data come from?

Every line is extracted from Carter's'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.

Carter's CRI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$90.59M-44.4%	$91.8M-50.5%	$89.1M-61.3%	$135.82M-43.0%	$163.02M-30.5%
Depreciation and amortization	$51.89M-1.5%	$51.54M-5.0%	$51.14M-7.9%	$51.81M-9.3%	$52.67M-11.5%
Stock-based compensation	$14.18M-36.8%	$20.25M+13.5%	$22.53M+21.6%	$23.49M+32.2%	$22.42M+10.5%
Deferred income taxes	——	——	——	——	-$6.66M—
Amortization of debt issuance costs	$1.87M+13.6%	$1.71M+5.0%	$1.67M+2.9%	$1.65M+2.9%	$1.64M+2.9%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	-$7.2M—	-$15.17M—	——	——	——
Change in inventories	——	——	$44.22M+455%	$17.08M+121%	$7.79M—
Change in accounts payable	-$6.82M-508%	-$27.25M-1,362%	$13.34M—	$364K—	-$1.12M—
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	$0—
Net gains (losses) on investments	$2.36M+22.6%	$2.23M+0.7%	$2.01M-20.2%	$1.61M-40.1%	$1.93M-20.5%
Net cash from operating activities	$177.4M—	$122.33M—	$151.16M—	——	——
Capital expenditures	$50.32M-7.7%	$53.7M-4.4%	$59.19M+3.8%	$58.4M+1.0%	$54.49M-6.1%
Net cash from investing activities	-$50.32M+7.7%	-$53.7M+4.4%	-$59.19M-3.8%	-$58.4M-1.0%	-$54.49M+6.1%
Dividends paid	$36.58M-68.4%	$56.36M-51.5%	$76.08M-33.8%	$95.78M-15.9%	$115.84M+2.6%
Other financing activities	——	——	——	——	-$1.27M—
Net cash from financing activities	$23.4M+114%	$2.04M+101%	-$81.85M+69.8%	-$118.28M+47.5%	-$163.06M+47.4%
Effect of exchange rate changes on cash	——	——	——	-$849K—	-$5.22M—
Net increase (decrease) in cash	$152.64M+187%	$74.15M+20.2%	$8.65M+34.6%	$21.54M-84.8%	$53.22M-51.6%
Amortization expense related to capitalized debt issuance costs	$1.87M+13.6%	$1.71M+5.0%	$1.67M+2.9%	$1.65M+2.9%	$1.64M+2.9%
Amortization of intangible assets	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	$528K—	-$76K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	——	——	-$4.78M-171%	-$3.48M—	-$989K—
Other Noncash Income (Expense)	——	——	——	——	$0—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments for Repurchase of Other Equity	——	——	——	——	——
Payments For Secured Revolving Credit Facility	——	$0—	$0-100%	$0-100%	$0-100%
Other, net	——	——	——	——	-$1.27M—
Unrealized Gain (Loss) on Investments	$2.36M+22.6%	$2.23M+0.7%	$2.01M-20.2%	$1.61M-40.1%	$1.93M-20.5%
Free cash flow	$127.08M-42.6%	$68.63M-71.7%	$91.97M-66.9%	$140.36M-62.4%	$221.2M-47.7%
Free cash flow	$127.08M-42.6%	$68.63M-71.7%	$91.97M-66.9%	$140.36M-62.4%	$221.2M-47.7%

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Questions, answered.

Where does Carter's's cash flow data come from?: Every line is extracted from Carter's'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.