Net Cash Provided by (Used in) Financing Activities in USD of CARTERS 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
Carters Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Carters Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$33.6M, a 25.9% increase year-over-year.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$175M, a 47.4% increase from 2023.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$333M, a 59.4% increase from 2022.
  • Carters Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$819M, a 132% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CARTERS 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 -$33.6M +$11.8M +25.9% Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-25
Q1 2024 -$45.3M +$37.4M +45.2% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-25
Q1 2023 -$82.8M +$28.7M +25.8% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 -$111M -$109M -3914% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 -$2.78M -$572M -100% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $570M +$608M Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 -$38M +$10.3M +21.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$48.3M +$19.3M +28.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$67.5M +$22.6M +25.1% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 -$90.2M -$61M -209% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q1 2015 -$29.2M -$21.4M -278% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 -$7.72M -$1.68M -27.9% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 -$6.03M -$7M -722% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q1 2012 $970K +$1.96M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$992K -$16.3M -106% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q1 2010 $15.3M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$175M +$158M +47.4% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 -$333M +$487M +59.4% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 -$819M -$467M -132% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-25
2021 -$353M -$678M -209% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $325M +$608M Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 -$283M +$15.6M +5.21% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 -$299M -$75.9M -34% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 -$223M +$140M +38.6% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 -$364M -$202M -124% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$162M -$39.6M -32.3% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 -$122M -$37.8M -44.6% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 -$84.7M -$38.3M -82.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 -$46.3M -$57.8M -503% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $11.5M +$145M Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$134M -$147M -1104% Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 $13.3M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.