Shoe Carnival Inc. (SCVL)
NASDAQ · Consumer Cyclical
Shoe Carnival Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 71.3M | 102.6M | 122.8M | 50.4M | 147.9M | 63.4M | 66.9M | 74.1M | 40.3M | 63.8M | 58.6M | 57.7M | 38.6M | 25.9M | 30.9M | 29.4M | 27.9M |
| Depreciation & Amort. | 34.3M | 31.1M | 28.8M | 23.2M | 18.8M | 16.1M | 16.9M | 21.8M | 23.8M | 23.7M | 23.1M | 20.1M | 17.4M | 16.0M | 14.4M | 13.7M | 15.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 44.7M | 33.2M | 56.3M | 77.3M | 31.4M | 12.4M | 18.5M | 7.4M | 19.7M | 21.8M | 27.9M | 33.5M | 31.0M | 26.0M | 21.3M | 14.4M | 9.8M |
| Free Cash Flow | 26.6M | 69.5M | 66.5M | -26.9M | 116.5M | 51.0M | 48.4M | 66.7M | 20.7M | 42.0M | 30.7M | 24.1M | 7.7M | -127,000 | 9.6M | 15.0M | 18.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 16.7M | 14.7M | 12.2M | 10.0M | 8.0M | 5.1M | 5.7M | 4.8M | 4.8M | 5.0M | 5.0M | 4.8M | 4.9M | 23.5M | — | — | — |
| Stock Buybacks | 0 | 0 | 5.4M | 30.5M | 7.1M | 0 | 37.8M | 46.0M | 29.8M | 42.6M | 18.8M | 7.5M | 0 | 4.7M | 3.2M | 656,000 | 394,000 |
Shoe Carnival Inc. Cash Flow — FAQ
Shoe Carnival Inc. (SCVL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SCVL's cash flow history?
The chart and table above show Shoe Carnival Inc.'s cash flow by year and by quarter, including the growth rate.