Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,796 | 185,509 | 232,500 | 250,038 | 339,748 |
| Depreciation Amortization | 56,975 | 59,556 | 65,725 | 76,226 | 97,373 |
| Income taxes - deferred | -162 | -6,422 | -600 | -740 | -13,532 |
| Accounts receivable | 15,169 | -13,743 | 15,453 | 32,683 | -46,480 |
| Accounts payable and accrued liabilities | -27,246 | 2,159 | -16,946 | -228,601 | -101,110 |
| Other Working Capital | -57,276 | 11,585 | 225,744 | -287,784 | -179,839 |
| Other Operating Activity | 43,078 | 60,143 | 7,256 | 246,539 | 172,098 |
| Operating Cash Flow | $122,334 | $298,787 | $529,132 | $88,361 | $268,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,704 | -56,165 | -59,860 | -40,364 | -37,442 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Investing Cash Flow | $-53,704 | $-56,165 | $-59,860 | $-40,364 | $-32,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 0 | 70,000 | 240,000 | 0 |
| Debt Repayment | -500,000 | N/A | -190,000 | -620,000 | 0 |
| Common Stock Issued | 0 | 367 | 4,418 | N/A | 10,995 |
| Common Stock Repurchased | 0 | -50,526 | -100,034 | -299,667 | -299,339 |
| Dividend Paid | -56,359 | -116,178 | -112,005 | -118,113 | -60,124 |
| Other Financing Activity | -16,597 | -8,479 | -5,024 | -21,490 | -4,242 |
| Financing Cash Flow | $2,044 | $-174,816 | $-332,645 | $-819,270 | $-352,710 |
| Exchange Rate Effect | 3,475 | -6,093 | 2,838 | -1,273 | -1,135 |
| Beginning Cash Position | 412,926 | 351,213 | 211,748 | 984,294 | 1,102,323 |
| End Cash Position | 487,075 | 412,926 | 351,213 | 211,748 | 984,294 |
| Net Cash Flow | $74,149 | $61,713 | $139,465 | $-772,546 | $-118,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,334 | 298,787 | 529,132 | 88,361 | 268,258 |
| Capital Expenditure | -53,704 | -56,165 | -59,860 | -40,364 | -37,442 |
| Free Cash Flow | 68,630 | 242,622 | 469,272 | 47,997 | 230,816 |