The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.820
-0.020 (-0.70%)
Aug 15, 2025, 4:00 PM - Market closed
The Cato Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | -25.72 | -18.06 | -23.94 | 0.03 | 36.84 | -47.48 | Upgrade
|
| Depreciation & Amortization | 10.34 | 9.82 | 9.87 | 11.08 | 12.36 | 14.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.19 | 0.08 | 0.2 | 0.63 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 1.81 | 0.88 | 0.9 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.36 | -6.47 | -0.7 | 0.54 | -0.33 | -2.99 | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.28 | 4.17 | 2.61 | 4.09 | 4.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.65 | 0.55 | 0.28 | 0.43 | 0.31 | Upgrade
|
| Other Operating Activities | - | - | 8.72 | 0.39 | -3.19 | 3.03 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 1.36 | -0.61 | 29.03 | -3.5 | -26.94 | Upgrade
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| Change in Inventory | -8.11 | -12.14 | 13.45 | 12.85 | -40.78 | 31.24 | Upgrade
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| Change in Accounts Payable | 1.41 | 3.46 | -10.05 | -43.18 | 57.83 | -16.95 | Upgrade
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| Change in Income Taxes | -0.52 | - | -0.61 | -0.31 | -1.12 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | -1.41 | -1.62 | -2.27 | -1.03 | -4.36 | -4.21 | Upgrade
|
| Operating Cash Flow | -21.58 | -19.75 | 0.48 | 13.37 | 59.79 | -30.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.43% | -77.64% | - | - | Upgrade
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| Capital Expenditures | -5.63 | -7.87 | -12.53 | -19.43 | -4.11 | -13.96 | Upgrade
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| Investment in Securities | 19.26 | 23.17 | 32.32 | 35.46 | -20.83 | 75.26 | Upgrade
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| Other Investing Activities | 8.67 | 13.67 | -0.01 | - | -0.4 | 3.21 | Upgrade
|
| Investing Cash Flow | 22.3 | 28.97 | 19.78 | 16.02 | -25.33 | 64.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 34 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -34 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -34 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.34 | 0.38 | 0.31 | 0.2 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -2.58 | -3.88 | -2.56 | -15.22 | -22.03 | -19.65 | Upgrade
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| Common Dividends Paid | -6.99 | -10.52 | -13.95 | -14.37 | -9.97 | -7.91 | Upgrade
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| Financing Cash Flow | -9.33 | -14.06 | -16.13 | -29.28 | -31.8 | -27.18 | Upgrade
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| Net Cash Flow | -8.61 | -4.84 | 4.12 | 0.12 | 2.66 | 6.62 | Upgrade
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| Free Cash Flow | -27.21 | -27.62 | -12.06 | -6.06 | 55.68 | -44.67 | Upgrade
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| Free Cash Flow Margin | -4.23% | -4.25% | -1.70% | -0.80% | 7.24% | -7.77% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -1.44 | -0.62 | -0.30 | 2.64 | -1.98 | Upgrade
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| Cash Income Tax Paid | 1.87 | 1.87 | 4.12 | -29.21 | 13.18 | 6.83 | Upgrade
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| Levered Free Cash Flow | -12.12 | -14.78 | -10.09 | -9.16 | 50.88 | -58.51 | Upgrade
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| Unlevered Free Cash Flow | -12.09 | -14.74 | -10.07 | -9.11 | 50.93 | -58.39 | Upgrade
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| Change in Working Capital | -7.94 | -8.95 | -0.09 | -2.63 | 8.07 | -16.51 | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.