Cato Corporation (CATO)
NYSE · Consumer Cyclical
Cato Corporation Cash Flow 2021–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 331,000 | -14.7M | -440,000 | 10.5M | 60.2M | -40.6M |
| Depreciation & Amort. | 10.0M | 9.8M | 9.9M | 11.1M | 12.4M | 14.7M |
| Investing Activities | ||||||
| Capital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -5.2M | -27.6M | -12.1M | -6.1M | 55.7M | -44.7M |
| Financing Activities | ||||||
| Dividends Paid | 0 | -10.5M | -14.0M | -14.4M | -10.0M | -7.9M |
| Stock Buybacks | -995,000 | -3.9M | -2.6M | -15.2M | -22.0M | -19.7M |
Cato Corporation Cash Flow — FAQ
Cato Corporation (CATO) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CATO's cash flow history?
The chart and table above show Cato Corporation's cash flow by year and by quarter, including the growth rate.