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The Cato Corporation CATO
$ 4.93 -20.87%
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Quarterly report 2024-Q1
added 05-30-2024

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The Cato Corporation Operating Cash Flow 2011-2024 | CATO

Annual Operating Cash Flow The Cato Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
477 K 13.4 M 59.8 M -30.7 M 53.4 M 60.2 M 36 M 72.1 M 93.9 M 117 M 93 M 79.3 M 81.3 M 79.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
117 M -30.7 M 57.8 M

Quarterly Operating Cash Flow The Cato Corporation

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
5.71 M - - 9.9 M - 19.3 M 17 M -765 K - 79.4 M 82 M 44.5 M - -26.1 M -48.2 M -71.3 M - 49.3 M 45.2 M 14.7 M - 54.2 M 56.5 M 31.6 M - 38.3 M 43.4 M 15.6 M - 46.3 M 55 M 36.2 M - 57.7 M 55.8 M 29.8 M - 91.1 M 84.7 M 55 M - 75.7 M 74.3 M 47.7 M - 67.4 M 70.5 M 58 M - 68 M 67.5 M 43 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
91.1 M -71.3 M 40.6 M