Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
21.48
-0.18 (-0.83%)
Sep 26, 2025, 4:00 PM EDT - Market closed
Shoe Carnival 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 | Aug '25 Aug 2, 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 | 62.48 | 73.77 | 73.35 | 110.07 | 154.88 | 15.99 | Upgrade
|
| Depreciation & Amortization | 30.01 | 28.37 | 25.79 | 20.9 | 18.75 | 16.11 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 3 | 2.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | -0.16 | 0.13 | -0.5 | 0.1 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.3 | 3.1 | Upgrade
|
| Stock-Based Compensation | 7.77 | 7.7 | 4.89 | 5.43 | 5.53 | 3.88 | Upgrade
|
| Other Operating Activities | 62.6 | 55.91 | 61.22 | 63.27 | 50.51 | 46.24 | Upgrade
|
| Change in Accounts Receivable | -2.94 | -4.06 | 0.46 | 11.41 | -6.2 | -4.37 | Upgrade
|
| Change in Inventory | -24.04 | 2.18 | 43.95 | -106.19 | -24.28 | 26.23 | Upgrade
|
| Change in Accounts Payable | -8.52 | -10.53 | -22.21 | 0.93 | 3.78 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | -65.26 | -53.24 | -67.82 | -57.17 | -56.49 | -46.01 | Upgrade
|
| Operating Cash Flow | 65.52 | 102.64 | 122.76 | 50.44 | 147.89 | 63.4 | Upgrade
|
| Operating Cash Flow Growth | -53.58% | -16.39% | 143.38% | -65.90% | 133.29% | -5.30% | Upgrade
|
| Capital Expenditures | -41.85 | -33.16 | -56.28 | -77.29 | -31.39 | -12.4 | Upgrade
|
| Cash Acquisitions | -0.38 | -44.76 | - | 0.39 | -70.69 | - | Upgrade
|
| Investment in Securities | 1.76 | 0.25 | 1.64 | 2.87 | -17.18 | 0.3 | Upgrade
|
| Investing Cash Flow | -40.47 | -77.67 | -54.64 | -74.03 | -119.25 | -12.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 24.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24.9 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -24.9 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.18 | 0.19 | 0.16 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -2.27 | -0.74 | -8.48 | -32.69 | -9.9 | -1.74 | Upgrade
|
| Common Dividends Paid | -15.87 | -14.71 | -12.19 | -9.97 | -8 | -5.13 | Upgrade
|
| Financing Cash Flow | -17.97 | -15.29 | -20.49 | -42.48 | -17.74 | -6.67 | Upgrade
|
| Net Cash Flow | 7.09 | 9.68 | 47.63 | -66.07 | 10.91 | 44.63 | Upgrade
|
| Free Cash Flow | 23.67 | 69.48 | 66.48 | -26.86 | 116.51 | 51 | Upgrade
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| Free Cash Flow Growth | -76.28% | 4.52% | - | - | 128.45% | 5.27% | Upgrade
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| Free Cash Flow Margin | 2.05% | 5.78% | 5.65% | -2.13% | 8.76% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 2.52 | 2.42 | -0.97 | 4.07 | 1.79 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.28 | 0.3 | 0.48 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 21.19 | 21.19 | 19.23 | 23.93 | 50.47 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 10.53 | 21.95 | 48.09 | -57.46 | 84.38 | 44.67 | Upgrade
|
| Unlevered Free Cash Flow | 10.65 | 22.15 | 48.26 | -57.27 | 84.68 | 44.93 | Upgrade
|
| Change in Working Capital | -100.76 | -65.65 | -45.63 | -151.03 | -83.19 | -21.64 | Upgrade
|
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.