SHOE CARNIVAL INC Cash Flow Statement
SHOE|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
SHOE CARNIVAL INC generated $123M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 5.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.3M | $110.1M | $154.9M | $16.0M | $42.9M | $18.9M | $23.5M | $28.8M | $26.9M | $29.3M | $26.4M | $26.8M | $15.2M |
| Depreciation & Amortization | $28.8M | $23.2M | $18.8M | $16.1M | $16.9M | $23.8M | $23.7M | $23.1M | $17.4M | $16.0M | $14.4M | $13.7M | $15.0M |
| Operating Cash Flow | $122.8M | $50.4M | $147.9M | $63.4M | $66.9M | $40.3M | $63.8M | $58.6M | $38.6M | $25.9M | $30.9M | $29.4M | $27.9M |
| Capital Expenditures | $56.3M | $77.3M | $31.4M | $12.4M | $18.5M | $19.7M | $21.8M | $27.9M | $31.0M | $26.0M | $21.3M | $14.4M | $9.8M |
| Free Cash Flow | $66.5M | -$26.9M | $116.5M | $51.0M | $48.4M | $20.7M | $42.0M | $30.7M | $7.7M | -$127.0K | $9.6M | $15.0M | $18.1M |
| Share Buybacks | $5.4M | $30.5M | $7.1M | $0 | $37.8M | $29.8M | $42.6M | $18.8M | $0 | $4.7M | - | - | $394.0K |
| Dividends Paid | $12.2M | $10.0M | $8.0M | $5.1M | $5.7M | $4.8M | $5.0M | $5.0M | $4.9M | $23.5M | $23.5M | $23.5M | - |
| FCF Margin | 5.7% | -2.1% | 8.8% | 5.2% | 4.7% | 2.0% | 4.2% | 3.1% | 0.9% | -0.0% | 1.3% | 2.0% | 2.6% |