marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Carter's Cash Flow 2011-2024 | CRI
Annual Cash Flow Carter's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
529 M | 88.4 M | 588 M | - | 387 M | 356 M | 330 M | 369 M | 282 M | - | 210 M | 279 M | 81.1 M |
Depreciation & Amortization |
60.4 M | 61.5 M | 90.3 M | - | 92.2 M | 85.9 M | 81.8 M | 71.5 M | 58.5 M | - | 54.9 M | 39.8 M | 32.7 M |
Accounts Payables |
242 M | 264 M | 472 M | - | 184 M | 199 M | 182 M | 158 M | 150 M | - | 164 M | 150 M | 103 M |
Accounts Receivables |
184 M | 199 M | 187 M | - | 251 M | 258 M | 241 M | 202 M | 185 M | - | 194 M | 168 M | 158 M |
Total Inventories |
537 M | 745 M | 599 M | - | 594 M | 574 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Carter's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -25.6 M | - | - | - | 42.2 M | - | -217 M | - | -164 M | - | 7.32 M | - | -39.5 M | - | 319 M | 237 M | -14.3 M | - | 73.4 M | 104 M | 37 M | - | 21.4 M | 103 M | 64.1 M | - | 118 M | 107 M | 84.2 M | - | 117 M | 85.6 M | 128 M | - | 146 M | 27.1 M | 87.2 M | - | 24.9 M | 33.1 M | 30.6 M | - | 63.5 M | 69.8 M | 53.1 M | - | 129 M | 89.9 M | 82.4 M | - | -85.8 M | -86.3 M | 9.29 M |
Depreciation & Amortization |
- | - | 13.9 M | - | - | - | 14.8 M | - | 46 M | - | 13.3 M | - | 65.3 M | 900 K | 23.2 M | - | 67 M | 43.8 M | 22.4 M | - | 68 M | 45 M | 22.6 M | - | 63.4 M | 42 M | 21.1 M | - | 60.5 M | 39.7 M | 19.5 M | - | 52.4 M | 34.9 M | 17.2 M | - | 44.2 M | 30.3 M | 14.9 M | - | 42.8 M | 29.7 M | 15.4 M | - | 36.1 M | 24.9 M | 12.4 M | - | 26.6 M | 17.8 M | 8.59 M | - | 23.5 M | 16.4 M | 8.13 M |
Accounts Payables |
274 M | 314 M | 191 M | 242 M | 222 M | 281 M | 180 M | 264 M | 318 M | 408 M | 284 M | 472 M | 389 M | 357 M | 335 M | - | 473 M | 458 M | 187 M | 184 M | 184 M | 184 M | 184 M | 199 M | 199 M | 199 M | 199 M | 182 M | 182 M | 182 M | 182 M | 158 M | 158 M | 158 M | 158 M | 150 M | 174 M | 146 M | 94.1 M | - | 117 M | 164 M | 103 M | 164 M | 164 M | 164 M | 164 M | 150 M | 150 M | 150 M | 150 M | 103 M | 103 M | 103 M | 103 M |
Accounts Receivables |
247 M | 132 M | 224 M | 184 M | 241 M | 133 M | 224 M | 199 M | 266 M | 184 M | 266 M | 187 M | 261 M | 164 M | 240 M | - | 263 M | 166 M | 222 M | 251 M | 251 M | 251 M | 251 M | 258 M | 258 M | 258 M | 258 M | 241 M | 241 M | 241 M | 241 M | 202 M | 202 M | 202 M | 202 M | 185 M | 247 M | 157 M | 196 M | - | 232 M | 134 M | 205 M | 194 M | 194 M | 194 M | 194 M | 168 M | 168 M | 168 M | 168 M | 158 M | 158 M | 158 M | 158 M |
Total Inventories |
607 M | 599 M | 473 M | 537 M | 621 M | 682 M | 614 M | 745 M | 899 M | 858 M | 680 M | 599 M | 722 M | 620 M | 561 M | - | 647 M | 672 M | 566 M | 594 M | 594 M | 594 M | 594 M | 574 M | 574 M | 574 M | 574 M | 549 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency