Carter's
CRI
Last Price
52 Week Range
$23.38 - $44.44
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Carter's Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $185.509M | $91.796M | |||||||||||||||||||||||||||
| $57.926M | $55.263M | |||||||||||||||||||||||||||
| $-6.422M | $-0.162M | |||||||||||||||||||||||||||
| $17.841M | $20.248M | |||||||||||||||||||||||||||
| $11.585M | $-57.276M | |||||||||||||||||||||||||||
| $32.348M | $12.465M | |||||||||||||||||||||||||||
| $298.787M | $122.334M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.165M | $-53.704M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-56.165M | $-53.704M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $63.289M | |||||||||||||||||||||||||||
| $-50.526M | - | |||||||||||||||||||||||||||
| $-116.178M | $-56.359M | |||||||||||||||||||||||||||
| $-8.112M | $-4.886M | |||||||||||||||||||||||||||
| $-174.816M | $2.044M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $351.213M | $412.926M | |||||||||||||||||||||||||||
| $61.713M | $74.149M | |||||||||||||||||||||||||||
| $412.926M | $487.075M | |||||||||||||||||||||||||||
| $298.787M | $122.334M | |||||||||||||||||||||||||||
| $-56.165M | $-53.704M | |||||||||||||||||||||||||||
| $242.622M | $68.63M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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