The Cato Corporation (CATO)
NYSE:CATO
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The Cato (CATO) Cash flow

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The Cato Cash Flow

CATO's free cash flow for Q2 2024 was $1.59M. For the 2024 fiscal year, CATO's free cash flow was decreased by $-5.99M and operating cash flow was $3.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Operating Cash Flow
$ 10.61M$ 477.00K$ 13.37M$ 59.79M-$ -30.71M
Investing Cash Flow
$ -2.53M$ 19.78M$ 16.02M$ -25.33M-$ 64.51M
Financing Cash Flow
$ -16.20M$ -16.13M$ -29.28M$ -31.80M-$ -27.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 165.75M$ 27.91M$ 23.79M$ 23.68M-$ 14.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 382.00K$ 384.00K$ 307.00K$ 204.00K-$ 391.00K
Issuance Of Debt
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Repayment Of Debt
-----$ -34.00M
Free Cash Flow
$ 1.71M$ -12.05M$ -6.06M$ 55.68M$ 55.68M$ -44.67M
Domestic Sales
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Foreign Sales
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Currency in USD

The Cato Cash Flow

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