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Carter s Inc (CRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRI quarterly Cash Flow →
Cash flow data covering Carter s Inc–Jan 01 2022 offers a view into how Jan 03 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income91.80
Depreciation & amortization51.54
Amortization of Other Assets1.71
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.42
Inventories Decrease /-Increase-36.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation29.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.20
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities-
Fair Value Adjustment For Inventory Acquired-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Finite Lived Intangible Assets Amortization Expense-
Amortization Of Tradenames3.72
Gain Loss On Termination Of Lease-
Amortization of Tradenames-
Income taxes-0.16
Unrealized Gain (Loss) on Investments-2.23
Increase (Decrease) in Accounts Receivable15.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities122.33
Investing Activities
Capital Expenditures-53.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.71
Long-term debt - borrowings575.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
Payment Of Contingent Consideration-
Paymentson Secured Revolving Credit Facility-
Proceeds From Issuance Of Senior Notes Debt-
Other-
Payments On Secured Revolving Credit Facility-
Payments For Secured Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-56.36
Net Cash Flow from Financing Activities2.04
Effect of exchange rate on cash flow3.48
Discontinued operations0.00
Free Cash Flow68.63
Total Cash Flow74.15
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About Carters Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 27, 2026
  • Source: cri-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001060822-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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