Caleres Inc (CAL)
NYSE:CAL
Holding CAL?
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Caleres (CAL) Cash flow

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Caleres Cash Flow

CAL's free cash flow for Q2 2024 was $68.54M. For the 2024 fiscal year, CAL's free cash flow was decreased by $85.60M and operating cash flow was $79.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 190.67M$ 200.15M$ 125.88M$ 168.44M$ 126.35M$ 170.79M
Investing Cash Flow
$ -54.55M$ -49.62M$ -64.04M$ -24.14M$ -22.06M$ -49.52M
Financing Cash Flow
$ -131.47M$ -162.99M$ -58.15M$ -202.38M$ -61.31M$ -106.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.85M$ 21.36M$ 33.70M$ 30.11M$ 88.30M$ 30.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -9.54M$ -11.09M$ -5.39M$ -3.91M$ -1.14M$ -2.64M
Issuance Of Debt
$ -97.50M$ -125.50M$ 17.50M$ -161.19M$ -25.00M$ -60.00M
Repayment Of Debt
$ -684.87M$ -658.00M$ -842.00M$ -593.19M$ -463.50M$ -348.50M
Free Cash Flow
$ 138.62M$ 155.57M$ 69.97M$ 150.05M$ 109.57M$ 126.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Caleres Cash Flow

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