tiprankstipranks
Trending News
More News >
Caleres Inc (DE:BRP)
:BRP
Germany Market

Caleres Inc (BRP) Cash flow

Compare
0 Followers

Caleres Inc Cash Flow

DE:BRP's free cash flow for Q4 2024 was $17.35M. For the 2024 fiscal year, DE:BRP's free cash flow was decreased by $-95.12M and operating cash flow was $28.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 104.56M$ 200.15M$ 125.88M$ 168.44M$ 126.35M
Investing Cash Flow
$ -51.69M$ -49.62M$ -64.04M$ -24.14M$ -22.06M
Financing Cash Flow
$ -44.51M$ -162.99M$ -58.15M$ -202.38M$ -61.31M
End Cash Position
$ 29.64M$ 21.36M$ 33.70M$ 30.11M$ 88.30M
Free Cash Flow
$ 55.41M$ 150.53M$ 61.84M$ 144.30M$ 104.29M
Currency in USD

Caleres Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis