Net Cash Provided by (Used in) Financing Activities of CALERES INC from 30 Jan 2010 to 03 May 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • CALERES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $30,277,000.
  • CALERES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,509,000, a 73% increase from 2023.
  • CALERES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $162,993,000, a 180% decline from 2022.
  • CALERES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58,154,000, a 71% increase from 2021.
Source SEC data
View on sec.gov
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 (%)

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 Fiscal Year Fiscal Period
Q1 2025 $30,277,000 +$46,636,000 02 Feb 2025 03 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $16,359,000 +$12,129,000 +43% 04 Feb 2024 04 May 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $28,488,000 -$24,068,000 -545% 29 Jan 2023 29 Apr 2023 10-Q 11 Jun 2024 2024 Q1
Q1 2022 $4,420,000 +$52,194,000 +92% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $56,614,000 -$203,143,000 -139% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $146,529,000 +$169,429,000 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $22,900,000 -$13,467,000 -143% 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020 2021 Q1
Q1 2018 $9,433,000 +$27,007,000 +74% 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2019 Q1
Q1 2017 $36,440,000 -$20,256,000 -125% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018 2018 Q1
Q1 2016 $16,184,000 -$6,840,000 -73% 31 Jan 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $9,344,000 -$257,000 -2.8% 01 Feb 2015 02 May 2015 10-Q 08 Jun 2016 2016 Q1
Q1 2014 $9,087,000 +$33,048,000 +78% 02 Feb 2014 03 May 2014 10-Q 10 Jun 2015 2015 Q1
Q1 2013 $42,135,000 +$39,259,000 +48% 03 Feb 2013 04 May 2013 10-Q 11 Jun 2014 2014 Q1
Q1 2012 $81,394,000 -$167,109,000 -195% 29 Jan 2012 28 Apr 2012 10-Q 12 Jun 2013 2013 Q1
Q1 2011 $85,715,000 30 Jan 2011 30 Apr 2011 10-Q 05 Jun 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $44,509,000 +$118,484,000 +73% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $162,993,000 -$104,839,000 -180% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $58,154,000 +$144,231,000 +71% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $202,385,000 -$141,079,000 -230% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $61,306,000 +$45,026,000 +42% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $106,332,000 -$379,502,000 -139% 03 Feb 2019 01 Feb 2020 10-K 28 Mar 2022 2021 FY
2018 $273,170,000 +$405,006,000 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $131,836,000 -$204,656,000 -281% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $72,820,000 +$96,290,000 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
2015 $23,470,000 -$2,987,000 -15% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
2014 $20,483,000 +$85,329,000 +81% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2016 FY
2013 $105,812,000 +$2,955,000 +2.7% 03 Feb 2013 01 Feb 2014 10-K 29 Mar 2016 2015 FY
2012 $108,767,000 -$118,708,000 -1194% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $9,941,000 -$47,343,000 -83% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $57,284,000 +$87,244,000 31 Jan 2010 29 Jan 2011 10-K 02 Apr 2013 2012 FY
2009 $29,960,000 01 Feb 2009 30 Jan 2010 10-K 27 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.