Net Cash Provided by (Used in) Financing Activities in USD of CALERES INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Caleres Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Caleres Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $30.3M.
  • Caleres Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$44.5M, a 72.7% increase from 2023.
  • Caleres Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$163M, a 180% decline from 2022.
  • Caleres Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$58.2M, a 71.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CALERES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $30.3M +$46.6M Feb 2, 2025 May 3, 2025 10-Q 2025-06-10
Q1 2024 -$16.4M +$12.1M +42.6% Feb 4, 2024 May 4, 2024 10-Q 2025-06-10
Q1 2023 -$28.5M -$24.1M -545% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-11
Q1 2022 -$4.42M +$52.2M +92.2% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$56.6M -$203M -139% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q1 2020 $147M +$169M Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$22.9M -$13.5M -143% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$9.43M +$27M +74.1% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 -$36.4M -$20.3M -125% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$16.2M -$6.84M -73.2% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$9.34M -$257K -2.83% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$9.09M +$33M +78.4% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 -$42.1M +$39.3M +48.2% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 -$81.4M -$167M -195% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 $85.7M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05

CALERES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$44.5M +$118M +72.7% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-01
2023 -$163M -$105M -180% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-01
2022 -$58.2M +$144M +71.3% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-01
2021 -$202M -$141M -230% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 -$61.3M +$45M +42.3% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$106M -$380M -139% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-28
2018 $273M +$405M Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$132M -$205M -281% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 $72.8M +$96.3M Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
2015 -$23.5M -$2.99M -14.6% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 -$20.5M +$85.3M +80.6% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$106M +$2.96M +2.72% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 -$109M -$119M -1194% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 $9.94M -$47.3M -82.6% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 $57.3M +$87.2M Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$30M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.