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Cato Corporation (CATO)
:CATO
US Market
CATO
The Cato
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The Cato (CATO) Cash flow

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The Cato Cash Flow

CATO's free cash flow for Q3 2024 was $-23.81M. For the 2024 fiscal year, CATO's free cash flow was decreased by $-5.99M and operating cash flow was $-22.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 477.00K$ 13.37M$ 59.79M$ -30.71M$ 53.40M
Investing Cash Flow
$ 19.78M$ 16.02M$ -25.33M$ 64.51M$ -22.63M
Financing Cash Flow
$ -16.13M$ -29.28M$ -31.80M$ -27.18M$ -41.57M
End Cash Position
$ 27.91M$ 23.79M$ 23.68M$ 21.02M$ 14.40M
Free Cash Flow
$ -12.05M$ -6.06M$ 55.68M$ -44.67M$ 45.09M
Currency in USD

The Cato Cash Flow

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