Carter’s Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
529M
228M
64M
19M
-8M
226M
-56M
60M
-333M
112M
49.04 %
-100M
0M
-5M
351M
139M
212M
469M
88M
250M
65M
22M
40M
-288M
-40M
40M
-819M
118M
47.2 %
-307M
-278M
221M
212M
-773M
984M
48M
268M
340M
94M
21M
7M
-180M
5M
37M
-353M
60M
17.72 %
-303M
0M
11M
984M
-118M
1,102M
231M
590M
110M
94M
13M
71M
326M
-33M
33M
325M
26M
23.72 %
-50M
1,136M
-8M
1,102M
888M
214M
557M
387M
264M
96M
17M
40M
-15M
-61M
61M
-283M
90M
33.9 %
-201M
354M
-11M
214M
44M
170M
326M
356M
282M
90M
15M
19M
-48M
-63M
64M
-299M
84M
29.59 %
-200M
1M
-1M
170M
-8M
178M
292M
330M
303M
84M
18M
-1M
-19M
-228M
69M
-223M
71M
23.37 %
-195M
2M
-2M
178M
-121M
299M
260M
369M
258M
73M
17M
-2M
22M
-88M
89M
-364M
66M
25.78 %
-309M
36M
12M
299M
-82M
381M
281M
308M
238M
68M
17M
-6M
-18M
0M
103M
-162M
46M
19.38 %
-123M
2M
0M
381M
41M
341M
204M
282M
195M
75M
18M
2M
-10M
0M
107M
-122M
40M
20.71 %
-87M
0M
5M
341M
54M
287M
175M
210M
160M
69M
16M
-7M
-29M
0M
221M
-85M
28M
17.2 %
-459M
400M
402M
287M
-96M
382M
-11M
279M
161M
40M
13M
3M
72M
0M
83M
-46M
0M
0 %
-3M
-52M
9M
382M
149M
233M
195M
81M
114M
33M
10M
3M
-88M
0M
45M
12M
0M
0 %
7M
0M
12M
233M
-14M
247M
36M
86M
146M
32M
7M
-7M
-97M
0M
40M
-134M
0M
0 %
-50M
-102M
251M
247M
-88M
335M
46M
184M
75M
31M
9M
-1M
71M
0M
38M
-33M
0M
0 %
-34M
0M
0M
162M
113M
49M
146M
184M
75M
31M
0M
8M
71M
0M
38M
-33M
0M
0 %
-34M
0M
0M
162M
113M
49M
146M
52M
-71M
31M
1M
153M
-52M
0M
22M
-50M
0M
-0 %
-57M
0M
5M
49M
-20M
69M
30M
88M
87M
29M
6M
-9M
-25M
0M
31M
-73M
0M
0 %
2M
0M
-76M
69M
-16M
84M
57M
137M
47M
39M
2M
27M
22M
0M
23M
222M
0M
0 %
0M
0M
220M
84M
51M
33M
115M
43M
50M
21M
0M
4M
-30M
0M
20M
-27M
0M
0 %
2M
0M
-28M
33M
-3M
36M
22M
41M
23M
24M
0M
10M
-17M
0M
17M
-24M
25M
106.52 %
95M
0M
-93M
36M
0M
36M
23M
27M
19M
20M
0M
1M
-12M
0M
18M
-1M
0M
0 %
1M
0M
-2M
36M
11M
25M
9M
31M
3M
19M
0M
3M
5M
0M
19M
246M
209M
5633.33 %
0M
0M
526M
25M
21M
4M
12M
24M
13M
18M
2M
0M
-8M
0M
17M
-5M
0M
0 %
0M
0M
60M
4M
0M
3M
7M
36M
-4M
18M
0M
4M
20M
0M
13M
-25M
0M
-0 %
-1M
0M
91M
3M
-1M
4M
24M
7M
4M
17M
0M
0M
-15M
0M
18M
11M
115M
3400 %
0M
0M
230M
4M
0M
4M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
4Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
323M
104M
16M
5M
-10M
209M
-17M
17M
-126M
28M
26.21 %
-33M
0M
0M
351M
182M
169M
306M
-3M
66M
16M
4M
4M
-88M
-16M
16M
15M
28M
41.99 %
-28M
70M
140M
169M
-5M
175M
-20M
167M
24M
17M
7M
-1M
121M
-13M
13M
-139M
28M
116.92 %
-30M
-120M
-545M
175M
17M
158M
155M
42M
36M
16M
4M
-3M
-16M
-14M
14M
-83M
28M
79.38 %
-14M
-40M
-14M
158M
-54M
212M
28M
306M
80M
16M
5M
4M
210M
-14M
14M
-203M
29M
35.51 %
-58M
-120M
5M
212M
90M
122M
292M
-124M
65M
17M
5M
9M
-224M
-11M
11M
25M
29M
44.71 %
-66M
120M
239M
122M
-110M
231M
-134M
70M
37M
17M
6M
29M
-17M
-9M
9M
-530M
30M
80.85 %
-102M
-398M
-396M
231M
-471M
702M
62M
-164M
68M
14M
6M
-3M
-257M
-8M
8M
-111M
31M
45.24 %
-81M
0M
0M
702M
-282M
984M
-171M
261M
97M
26M
5M
-8M
155M
-9M
9M
-211M
25M
25.64 %
-189M
-380M
4M
984M
41M
943M
252M
-42M
85M
22M
4M
10M
-157M
-8M
8M
-126M
18M
20.41 %
-110M
-380M
2M
943M
-178M
1,121M
-50M
89M
72M
22M
5M
2M
-14M
-9M
9M
-14M
18M
24.39 %
0M
0M
4M
1,121M
67M
1,054M
80M
-40M
86M
24M
7M
3M
-164M
5M
12M
-3M
18M
20.2 %
-4M
0M
1M
1,054M
-49M
1,102M
-51M
270M
99M
24M
3M
-15M
164M
-8M
8M
5M
26M
26.75 %
0M
1,244M
749M
1,102M
271M
831M
262M
81M
81M
24M
3M
5M
-26M
-9M
9M
-243M
26M
32.62 %
0M
-244M
1M
831M
-169M
1,001M
73M
253M
8M
22M
5M
-1M
220M
-9M
9M
-7M
26M
321.05 %
0M
-508M
-8M
1,001M
241M
759M
244M
-14M
-79M
23M
2M
81M
-32M
-8M
8M
570M
26M
-33.52 %
-50M
644M
646M
759M
545M
214M
-22M
314M
125M
25M
3M
1M
181M
-15M
15M
-239M
22M
17.61 %
-50M
186M
-7M
214M
60M
154M
299M
-31M
60M
24M
4M
32M
-155M
-21M
21M
88M
22M
36.76 %
-55M
165M
186M
154M
35M
118M
-52M
67M
44M
23M
5M
0M
-6M
-15M
16M
-95M
23M
51.02 %
-53M
-21M
0M
118M
-42M
160M
52M
37M
34M
24M
5M
6M
-35M
-9M
9M
-38M
23M
65.79 %
-44M
24M
-11M
160M
-10M
170M
28M
335M
131M
23M
3M
2M
175M
0M
16M
-271M
21M
15.79 %
-48M
-178M
-9M
170M
46M
124M
319M
-82M
72M
22M
2M
4M
-177M
0M
16M
38M
21M
29.22 %
-56M
29M
-1M
124M
-59M
183M
-98M
39M
37M
22M
5M
2M
-25M
0M
17M
-17M
21M
56.96 %
-64M
100M
0M
183M
3M
180M
22M
64M
42M
22M
5M
11M
-20M
0M
15M
-48M
21M
50 %
-32M
50M
-7M
180M
2M
178M
49M
212M
136M
22M
4M
2M
102M
0M
18M
-122M
17M
12.94 %
-38M
-102M
-5M
178M
73M
105M
194M
10M
82M
22M
4M
-4M
-90M
0M
17M
-46M
18M
21.51 %
-53M
23M
-2M
105M
-68M
174M
-7M
23M
38M
21M
5M
0M
-41M
0M
16M
12M
18M
47.44 %
-52M
80M
81M
174M
19M
154M
7M
84M
47M
20M
5M
1M
9M
0M
18M
-68M
18M
38.95 %
-52M
1M
-6M
154M
-145M
299M
66M
253M
87M
19M
4M
-2M
141M
0M
17M
-76M
16M
18.64 %
-61M
36M
2M
299M
159M
141M
235M
31M
81M
18M
4M
0M
-67M
0M
21M
-74M
16M
20.37 %
-59M
1M
2M
141M
-64M
205M
9M
-43M
36M
19M
5M
-1M
-100M
0M
24M
-123M
17M
45.83 %
-109M
1M
2M
205M
-190M
395M
-67M
128M
54M
18M
5M
1M
48M
0M
26M
-90M
17M
31.43 %
-80M
0M
7M
395M
14M
381M
103M
162M
73M
19M
4M
0M
56M
0M
27M
-41M
11M
15.71 %
-32M
0M
2M
381M
93M
288M
135M
119M
79M
15M
4M
0M
25M
0M
27M
-48M
11M
14.47 %
-30M
-19M
173M
288M
44M
244M
92M
-60M
36M
18M
5M
-2M
-116M
0M
30M
-43M
12M
31.88 %
-35M
0M
3M
244M
-133M
377M
-90M
87M
50M
17M
5M
-3M
17M
0M
21M
-29M
12M
23.16 %
-26M
20M
6M
377M
37M
341M
66M
257M
69M
18M
4M
3M
151M
0M
23M
-28M
10M
14.62 %
-19M
0M
2M
341M
207M
134M
234M
-8M
66M
15M
4M
0M
-90M
0M
22M
-44M
10M
15.2 %
-27M
0M
-7M
134M
-74M
208M
-31M
3M
26M
20M
5M
0M
-47M
0M
29M
-43M
10M
38.78 %
-34M
0M
1M
208M
-69M
277M
-27M
31M
34M
22M
5M
-2M
-24M
0M
32M
-8M
10M
29.69 %
-6M
0M
9M
277M
-9M
287M
-2M
146M
43M
25M
4M
0M
72M
0M
53M
-9M
9M
20.25 %
0M
6M
0M
287M
85M
202M
93M
-6M
57M
17M
4M
0M
-82M
0M
59M
-45M
9M
16.33 %
-417M
394M
381M
202M
-110M
312M
-65M
17M
20M
14M
4M
-5M
-14M
0M
77M
-25M
10M
48.48 %
-29M
0M
14M
312M
-85M
398M
-60M
53M
41M
12M
4M
-2M
-4M
0M
31M
-6M
0M
0 %
-13M
0M
7M
398M
15M
382M
22M
149M
49M
14M
3M
0M
88M
0M
24M
2M
0M
0 %
2M
-54M
49M
382M
128M
254M
126M
39M
59M
9M
3M
1M
-27M
0M
22M
-1M
0M
0 %
1M
53M
-1M
254M
17M
238M
17M
7M
21M
9M
3M
1M
-27M
0M
21M
-49M
0M
0 %
1M
-53M
1M
238M
-63M
301M
-14M
82M
32M
8M
3M
0M
39M
0M
16M
1M
0M
0 %
-1M
3M
3M
301M
67M
233M
66M
167M
35M
9M
2M
2M
118M
0M
16M
1M
0M
0 %
3M
0M
1M
233M
152M
82M
151M
1M
34M
7M
2M
4M
-50M
0M
13M
7M
0M
0 %
4M
0M
7M
82M
-5M
87M
-13M
-96M
13M
8M
3M
-2M
-118M
0M
9M
4M
0M
0 %
2M
0M
4M
87M
-162M
249M
-105M
9M
32M
8M
2M
0M
-36M
0M
7M
-1M
0M
0 %
-6M
0M
-1M
249M
1M
247M
2M
81M
35M
9M
2M
1M
36M
0M
10M
-5M
227M
655 %
-6M
0M
451M
247M
65M
182M
70M
-10M
50M
7M
2M
0M
-70M
0M
9M
-44M
0M
0 %
-44M
0M
-43M
182M
-63M
245M
-19M
-8M
19M
8M
2M
0M
-37M
0M
12M
-100M
0M
0 %
1M
0M
1M
245M
-121M
366M
-21M
23M
43M
8M
2M
-8M
-26M
0M
8M
15M
0M
0 %
8M
0M
16M
366M
31M
335M
15M
126M
27M
11M
0M
1M
88M
0M
18M
-5M
0M
0 %
-4M
0M
-2M
162M
103M
60M
108M
32M
55M
7M
2M
-10M
-24M
0M
7M
14M
0M
0 %
4M
0M
14M
214M
41M
174M
24M
-6M
11M
9M
2M
0M
-30M
0M
7M
0M
0M
0 %
1M
0M
1M
174M
-13M
187M
-13M
33M
16M
8M
2M
2M
6M
0M
9M
0M
0M
0 %
0M
0M
1M
187M
24M
162M
24M
126M
27M
11M
0M
1M
88M
0M
18M
-5M
0M
0 %
-4M
0M
-2M
162M
103M
60M
108M
33M
33M
6M
0M
2M
-6M
0M
12M
-7M
0M
0 %
-10M
0M
3M
60M
14M
45M
21M
-5M
3M
7M
0M
3M
-18M
0M
5M
-11M
0M
0 %
-10M
0M
-1M
45M
-20M
66M
-9M
29M
12M
7M
0M
2M
8M
0M
2M
-10M
0M
0 %
-10M
0M
0M
66M
17M
49M
26M
91M
29M
8M
0M
-1M
56M
0M
9M
-42M
0M
0 %
-10M
0M
-33M
49M
40M
9M
82M
-30M
35M
7M
0M
1M
-71M
0M
6M
25M
0M
0 %
-7M
0M
32M
9M
-11M
20M
-36M
-15M
-143M
8M
0M
150M
-23M
0M
5M
-2M
0M
-0 %
-10M
0M
6M
20M
-22M
42M
-20M
7M
10M
9M
2M
2M
-14M
0M
3M
-30M
0M
0 %
-30M
0M
-1M
42M
-27M
69M
4M
93M
27M
9M
6M
-11M
67M
0M
15M
-40M
0M
0 %
1M
0M
-41M
69M
39M
30M
78M
-3M
35M
6M
0M
1M
-43M
0M
8M
-1M
0M
0 %
0M
0M
-1M
30M
-12M
42M
-11M
11M
9M
7M
0M
-1M
-6M
0M
5M
-24M
0M
0 %
1M
0M
-24M
42M
-18M
60M
6M
-14M
16M
7M
1M
0M
-43M
0M
2M
-9M
0M
0 %
0M
0M
-9M
60M
-25M
84M
-16M
103M
17M
10M
2M
0M
71M
0M
12M
-38M
0M
0 %
0M
0M
-39M
84M
64M
21M
91M
12M
11M
18M
0M
23M
-38M
0M
5M
295M
0M
0 %
1M
0M
294M
21M
5M
15M
7M
-2M
5M
6M
0M
3M
-14M
0M
4M
-15M
0M
0 %
1M
0M
-15M
15M
-21M
37M
-6M
25M
14M
5M
0M
1M
3M
0M
2M
-20M
25M
178.26 %
0M
0M
-20M
37M
3M
33M
23M
57M
15M
5M
0M
1M
36M
0M
7M
-30M
25M
164 %
0M
0M
-30M
33M
21M
12M
50M
-9M
18M
5M
0M
2M
-32M
0M
3M
11M
0M
0 %
1M
0M
10M
12M
-1M
13M
-12M
-19M
6M
6M
0M
1M
-31M
0M
6M
0M
0M
0 %
0M
0M
0M
13M
-25M
38M
-25M
13M
10M
6M
0M
0M
-3M
0M
4M
-8M
0M
0 %
94M
0M
-8M
38M
2M
36M
9M
31M
2M
6M
0M
8M
14M
0M
8M
6M
25M
1375 %
-1M
0M
-7M
36M
29M
7M
23M
7M
13M
-6M
0M
-7M
-6M
0M
3M
-27M
25M
196.15 %
1M
0M
-2M
7M
7M
5M
7M
-34M
2M
5M
0M
1M
12M
0M
3M
3M
0M
0 %
0M
0M
3M
1M
-35M
36M
-38M
12M
7M
5M
0M
0M
46M
0M
4M
-6M
0M
0 %
0M
0M
-6M
763M
4M
759M
9M
16M
6M
6M
0M
-1M
6M
0M
9M
0M
0M
0 %
0M
0M
0M
8M
8M
762M
7M
11M
11M
13M
0M
-57M
46M
0M
9M
-1M
0M
0 %
1M
0M
-2M
762M
3M
759M
2M
0M
3M
0M
0M
0M
0M
0M
6M
0M
0M
0 %
0M
0M
0M
759M
0M
0M
0M
31M
0M
0M
0M
0M
0M
0M
19M
246M
0M
0 %
0M
0M
0M
0M
0M
3M
0M
-18M
-2M
5M
0M
1M
-20M
0M
5M
23M
0M
-0 %
0M
0M
31M
3M
-1M
4M
-23M
3M
0M
5M
0M
-3M
0M
0M
1M
-2M
0M
0 %
0M
0M
14M
4M
0M
4M
2M
12M
5M
5M
0M
-19M
20M
0M
11M
-3M
0M
0 %
0M
0M
-3M
4M
-2M
6M
1M
21M
8M
4M
0M
12M
-3M
0M
2M
-16M
0M
0 %
0M
0M
22M
6M
3M
3M
19M
-22M
0M
4M
0M
2M
-27M
0M
4M
21M
0M
0 %
0M
0M
31M
3M
-4M
7M
-26M
14M
1M
4M
0M
6M
2M
0M
1M
-7M
0M
0 %
0M
0M
11M
7M
4M
3M
13M
14M
-3M
6M
-1M
0M
15M
0M
5M
-11M
0M
-0 %
0M
0M
17M
3M
-1M
5M
10M