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Carter s Inc (CRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRI Annual Cash Flow →
Cash flow data covering Carter s Inc–Jun 28 2025 offers a view into how Jul 04 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income235.26
Depreciation & amortization24.77
Amortization of Other Assets3.03
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.32
Inventories Decrease /-Increase40.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.16
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 Tradenames0.94
Gain Loss On Termination Of Lease-
Amortization of Tradenames-
Income taxes0.00
Unrealized Gain (Loss) on Investments1.20
Increase (Decrease) in Accounts Receivable-10.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities81.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-192.46
Discontinued operations0.00
Net Cash flow from Operating Activities202.30
Investing Activities
Capital Expenditures-12.80
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-12.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.08
Other net0.00
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-18.35
Net Cash Flow from Financing Activities-21.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow189.50
Total Cash Flow166.50
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About Carters Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 31, 2026
  • Source: cri-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001060822-26-000109

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