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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Caleres Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2009 to Q1 2025.
  • Caleres Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending May 3, 2025 was -$21.1M, a 105% decline year-over-year.
  • Caleres Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$51.7M, a 4.17% decline from 2023.
  • Caleres Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$49.6M, a 22.5% increase from 2022.
  • Caleres Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$64M, a 165% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$21.1M -$10.8M -105% Feb 2, 2025 May 3, 2025 10-Q 2025-06-10
Q1 2024 -$10.3M -$3.78M -57.7% Feb 4, 2024 May 4, 2024 10-Q 2025-06-10
Q1 2023 -$6.55M +$5.1M +43.8% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-11
Q1 2022 -$11.7M -$7.77M -200% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 -$3.88M +$623K +13.8% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q1 2020 -$4.5M +$16.9M +78.9% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$21.4M -$12M -128% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$9.36M +$3.01M +24.3% Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q1 2017 -$12.4M +$5.82M +32% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-13
Q1 2016 -$18.2M -$4.33M -31.2% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 -$13.9M +$59.8M +81.2% Feb 1, 2015 May 2, 2015 10-Q 2016-06-08
Q1 2014 -$73.7M -$66.8M -967% Feb 2, 2014 May 3, 2014 10-Q 2015-06-10
Q1 2013 -$6.91M +$101K +1.44% Feb 3, 2013 May 4, 2013 10-Q 2014-06-11
Q1 2012 -$7.01M +$156M +95.7% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 -$163M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$51.7M -$2.07M -4.17% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-01
2023 -$49.6M +$14.4M +22.5% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-01
2022 -$64M -$39.9M -165% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-01
2021 -$24.1M -$2.09M -9.45% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 -$22.1M +$27.5M +55.4% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$49.5M +$387M +88.7% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-28
2018 -$436M -$385M -753% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$51.2M +$268M +84% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 -$319M -$246M -333% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
2015 -$73.8M +$38.2M +34.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 -$112M -$132M -656% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 $20.1M +$88.9M Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 -$68.7M +$68M +49.7% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 -$137M -$81.9M -149% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
2010 -$54.8M -$4.85M -9.7% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$50M 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.