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Shoe Carnival (SCVL)
NASDAQ:SCVL
US Market
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Shoe Carnival (SCVL) Cash flow

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Shoe Carnival Cash Flow

SCVL's free cash flow for Q2 2024 was $18.15M. For the 2024 fiscal year, SCVL's free cash flow was decreased by $93.33M and operating cash flow was $23.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 141.15M$ 122.76M$ 50.44M$ 147.89M$ 63.40M$ 66.95M
Investing Cash Flow
$ -84.11M$ -54.64M$ -74.03M$ -119.25M$ -12.09M$ -17.75M
Financing Cash Flow
$ -19.96M$ -20.49M$ -42.48M$ -17.73M$ -6.67M$ -54.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 287.45M$ 99.00M$ 51.37M$ 117.44M$ 106.53M$ 61.90M
Income Tax Paid Supplemental Data
$ 18.07M$ 19.23M$ 23.93M$ 50.47M$ 3.14M$ 9.80M
Interest Paid Supplemental Data
$ 410.00K$ 279.00K$ 303.00K$ 479.00K$ 392.00K$ 192.00K
Issuance Of Capital Stock
$ 165.00K$ 183.00K$ 187.00K$ 160.00K$ 195.00K$ 182.00K
Issuance Of Debt
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Repayment Of Debt
----$ -24.90M$ -20.00M
Free Cash Flow
$ 99.77M$ 66.47M$ -26.86M$ 116.51M$ 51.00M$ 48.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Shoe Carnival Cash Flow

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