Net Cash Provided by (Used in) Financing Activities of CARTERS INC from 02 Jan 2010 to 03 Jan 2026

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • CARTERS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $33,591,000, a 26% increase year-over-year.
  • CARTERS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,044,000.
  • CARTERS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $174,816,000, a 47% increase from 2023.
  • CARTERS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $332,645,000, a 59% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CARTERS 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
2025 $2,044,000 +$176,860,000 29 Dec 2024 03 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $174,816,000 +$157,829,000 +47% 31 Dec 2023 28 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $332,645,000 +$486,625,000 +59% 01 Jan 2023 30 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $819,270,000 -$466,560,000 -132% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $352,710,000 -$677,553,000 -209% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $324,843,000 +$608,227,000 29 Dec 2019 02 Jan 2021 10-K 24 Feb 2023 2022 FY
2019 $283,384,000 +$15,562,000 +5.2% 30 Dec 2018 28 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $298,946,000 -$75,871,000 -34% 31 Dec 2017 29 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $223,075,000 +$140,432,000 +39% 01 Jan 2017 30 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $363,507,000 -$201,502,000 -124% 03 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $162,005,000 -$39,567,000 -32% 04 Jan 2015 02 Jan 2016 10-K 27 Feb 2018 2017 FY
2014 $122,438,000 -$37,780,000 -45% 29 Dec 2013 03 Jan 2015 10-K 23 Feb 2017 2016 FY
2013 $84,658,000 -$38,341,000 -83% 30 Dec 2012 28 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $46,317,000 -$57,822,000 -503% 01 Jan 2012 29 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $11,505,000 +$145,489,000 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $133,984,000 -$147,333,000 -1104% 03 Jan 2010 01 Jan 2011 10-K/A 11 Dec 2013 2012 FY
2009 $13,349,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY

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 Fiscal Year Fiscal Period
Q1 2025 $33,591,000 +$11,757,000 +26% 29 Dec 2024 29 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $45,348,000 +$37,414,000 +45% 31 Dec 2023 30 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $82,762,000 +$28,711,000 +26% 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $111,473,000 -$108,696,000 -3914% 02 Jan 2022 02 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $2,777,000 -$572,390,000 -100% 03 Jan 2021 03 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $569,613,000 +$607,606,000 29 Dec 2019 28 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $37,993,000 +$10,260,000 +21% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $48,253,000 +$19,263,000 +29% 31 Dec 2017 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $67,516,000 +$22,640,000 +25% 01 Jan 2017 01 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $90,156,000 -$60,996,000 -209% 03 Jan 2016 02 Apr 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $29,160,000 -$21,442,000 -278% 04 Jan 2015 04 Apr 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $7,718,000 -$1,684,000 -28% 29 Dec 2013 29 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $6,034,000 -$7,004,000 -722% 30 Dec 2012 30 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $970,000 +$1,962,000 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $992,000 -$16,325,000 -106% 02 Jan 2011 02 Apr 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $15,333,000 03 Jan 2010 03 Apr 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.