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Carter's (DE:HCH)
FRANKFURT:HCH
Holding DE:HCH?
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Carter's (HCH) Cash flow

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Carter's Cash Flow

DE:HCH's free cash flow for Q3 2024 was $-95.69M. For the 2024 fiscal year, DE:HCH's free cash flow was decreased by $421.27M and operating cash flow was $-80.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 334.66M$ 529.13M$ 88.36M$ 268.26M$ 588.49M$ 387.21M
Investing Cash Flow
$ -57.03M$ -59.86M$ -40.36M$ -32.44M$ -31.47M$ -60.67M
Financing Cash Flow
$ -271.10M$ -332.64M$ -819.27M$ -352.71M$ 324.84M$ -283.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 351.21M$ 211.75M$ 984.29M$ 214.31M$ 214.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 120.00M$ 70.00M$ -262.42M$ -223.00K$ 1.14B$ -140.79M
Repayment Of Debt
$ 120.00M-$ -502.42M$ -223.00K$ -7.64M$ -405.79M
Free Cash Flow
$ 277.63M$ 469.27M$ 48.00M$ 230.82M$ 555.62M$ 326.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Carter's Cash Flow

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