Carter's CRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $91.8M-50.5% | $185.51M-20.2% | $232.5M-7.0% | $250.04M-26.4% | ||
| $51.54M-5.0% | $54.23M-10.2% | $60.41M-1.8% | $61.54M-31.9% | ||
| $20.25M+13.5% | $17.84M-8.3% | $19.46M-11.0% | $21.88M+4.0% | ||
| $122.33M— | —— | $532.58M+503% | $88.36M— | ||
| $53.7M-4.4% | $56.17M-6.2% | $59.86M+48.3% | $40.36M+7.8% | ||
| -$53.7M+4.4% | -$56.17M+6.2% | -$59.86M-48.3% | -$40.36M-24.4% | ||
| $56.36M-51.5% | $116.18M+3.7% | $112.01M-5.2% | $118.11M+96.4% | ||
| $2.04M+101% | -$174.82M+49.7% | -$347.34M+58.9% | -$844.42M-139% | ||
| $74.15M+20.2% | $61.71M-55.8% | $139.47M— | —— | ||
| $68.63M-71.7% | $242.62M-50.4% | $488.84M+918% | $48M-79.2% |
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- 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.