Caleres CAL

$ 31.42 3.15%

Quarterly report 2024-Q2
added 09-12-2024

Caleres Cash Flow 2011-2024 | CAL

Annual Cash Flow Caleres

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	200 M	126 M	168 M	126 M	171 M	130 M	191 M	184 M	149 M	119 M	104 M	198 M	48.1 M	-2.31 M
Depreciation & Amortization	53.3 M	49 M	52.3 M	60.5 M	65.6 M	62.7 M	64.1 M	56.1 M	51.4 M	51.6 M	55.3 M	54.8 M	59.1 M	52.5 M
Accounts Payables	252 M	230 M	331 M	281 M	267 M	316 M	273 M	266 M	238 M	216 M	227 M	223 M	191 M	-
Accounts Receivables	140 M	133 M	122 M	127 M	162 M	192 M	153 M	153 M	154 M	137 M	129 M	126 M	154 M	-
Total Inventories	541 M	580 M	597 M	488 M	618 M	683 M	569 M	586 M	547 M	543 M	548 M	533 M	562 M	-

All numbers in USD currency

Quarterly Cash Flow Caleres

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	36.1 M	-	-	37.5 M	-	46.3 M	27.3 M	19.7 M	-	190 M	136 M	70.4 M	-	102 M	67.5 M	728 K	-	146 M	117 M	49.9 M	-	94.4 M	91 M	51.3 M	-	122 M	114 M	65.4 M	-	137 M	109 M	65.2 M	-	84 M	101 M	21.9 M	-	68.5 M	66.5 M	36.4 M	-	62 M	35.5 M	26 M	-	144 M	119 M	79.9 M	-	12.6 M	43.5 M	3.66 M
Depreciation & Amortization	2.8 M	9.4 M	3 M	3 M	8.48 M	-	3 M	3 M	8.06 M	-	25.6 M	17.3 M	8.94 M	-	31.9 M	21.9 M	12.1 M	-	34.3 M	23 M	11.4 M	-	33.2 M	21.9 M	11.1 M	-	34.4 M	22.9 M	11.2 M	-	28.1 M	18.3 M	9.02 M	-	26.5 M	17.5 M	8.56 M	-	26 M	17.2 M	8.48 M	-	26.6 M	17.6 M	8.8 M	-	25.1 M	16.4 M	8.1 M	-	27.8 M	18.6 M	8.92 M
Accounts Payables	396 M	267 M	257 M	350 M	262 M	230 M	280 M	399 M	387 M	281 M	352 M	349 M	293 M	267 M	286 M	280 M	298 M	316 M	276 M	449 M	289 M	273 M	317 M	400 M	269 M	266 M	224 M	403 M	225 M	238 M	212 M	359 M	189 M	216 M	200 M	383 M	172 M	227 M	203 M	342 M	196 M	214 M	201 M	310 M	189 M	191 M	174 M	284 M	173 M	167 M	178 M	296 M	171 M
Accounts Receivables	151 M	165 M	162 M	137 M	148 M	133 M	161 M	128 M	182 M	127 M	162 M	111 M	133 M	162 M	141 M	110 M	145 M	192 M	156 M	168 M	148 M	153 M	192 M	153 M	126 M	153 M	133 M	144 M	107 M	154 M	139 M	144 M	117 M	137 M	148 M	144 M	127 M	129 M	138 M	125 M	106 M	111 M	112 M	120 M	96.7 M	154 M	114 M	108 M	116 M	114 M	156 M	159 M	144 M
Total Inventories	661 M	531 M	556 M	661 M	559 M	580 M	649 M	771 M	644 M	488 M	543 M	566 M	445 M	618 M	507 M	575 M	585 M	683 M	645 M	792 M	648 M	569 M	698 M	716 M	580 M	586 M	598 M	722 M	565 M	547 M	525 M	649 M	488 M	543 M	544 M	641 M	499 M	548 M	568 M	658 M	513 M	504 M	545 M	616 M	486 M	562 M	512 M	586 M	476 M	524 M	580 M	628 M	535 M

All numbers in USD currency