Carter’s Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +416.1% | -33.6% | +29.3% | -12.7% | +48.4% | +5.4% | +221.6% | -35.7% | -41.1% | +253.2% | +2.5% | -54.4% | -5.5% | +243.7% | -24.7% | +34.7% | +9.1% | +19.9% | -10.7% | +8.1% | +8.7% | +52.0% | -54.4% | -67.1% | +498.8% | -43.5% | -59.1% | |
| – | +7.2% | -5.0% | +9.4% | +6.7% | +18.7% | -12.1% | +80.9% | -25.3% | +7.8% | +0.7% | +3.1% | -1.7% | +2.6% | +22.4% | +71.9% | +9.4% | -8.7% | +7.4% | +14.9% | +6.2% | +7.0% | -2.0% | +0.1% | -30.6% | -1.7% | -9.7% | -4.6% | |
| – | – | – | -96.9% | – | – | – | – | +225.8% | -88.4% | – | – | +7.8% | +32.1% | +35.3% | +22.9% | +9.7% | -3.2% | -1.1% | +4.2% | -16.4% | +12.6% | -22.4% | +63.9% | +4.0% | -11.0% | -8.3% | +13.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +1,007.2% | -94.4% | +307.5% | +246.7% | -12.9% | -17.9% | -350.3% | – | +35.1% | +39.5% | -80.7% | +426.2% | – | – | – | |
| – | – | -138.2% | – | -336.0% | – | – | – | -212.5% | – | – | -46.3% | -354.8% | – | – | -140.4% | – | – | – | -188.2% | – | – | – | -154.8% | – | – | -94.9% | -594.4% | |
| – | -29.3% | +35.0% | +10.8% | -5.4% | -3.7% | +18.1% | +10.3% | +36.6% | -29.1% | +71.6% | -12.1% | +20.6% | +14.4% | +83.3% | +164.4% | -51.5% | -3.3% | -14.4% | -21.5% | -8.2% | -3.7% | -46.5% | +13.9% | +7.8% | +48.3% | -6.2% | -4.4% | |
| – | -31.2% | +55.5% | +1,235.9% | -93.9% | +5.9% | +12.8% | +1,560.1% | -90.1% | -28.5% | – | – | +36.7% | +170.1% | -21.8% | +164.5% | -52.5% | -1.2% | -14.6% | +158.0% | -72.2% | -4.2% | -48.1% | +3.1% | +24.4% | +48.3% | -6.2% | -4.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +46.0% | +13.7% | +44.2% | +6.9% | +18.1% | +7.0% | -70.7% | +129.0% | +96.4% | -5.2% | +3.7% | -51.5% | |
| – | +58.4% | -86.2% | -14.3% | – | +9,350.0% | -98.3% | – | – | -2,494.5% | -41.5% | +0.0% | +48.6% | – | -141.9% | +15,856.9% | -81.9% | +34.3% | +172.4% | -37.2% | +2.3% | +2.0% | -77.0% | +561.4% | +0.1% | -66.6% | -49.5% | -91.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +819.8% | +2,113.5% | -94.1% | -54.3% | +36,465.6% | +221.0% | -100.0% | +124,607.6% | -56.8% | -100.0% | – | |
| – | -332.2% | -81.0% | – | -100.4% | +2,574.4% | +14.3% | – | -133.1% | -32.3% | -34.1% | – | -1,103.7% | – | -502.6% | +82.8% | +44.6% | +32.3% | +124.4% | -38.6% | +34.0% | -5.2% | – | -208.6% | +132.3% | -59.4% | -47.4% | – | |
| – | – | – | +7,345.0% | -48.2% | -95.4% | -660.3% | – | -130.8% | – | – | +52.4% | -150.8% | – | – | -164.3% | – | -25.0% | -301.7% | – | – | – | +1,907.5% | -113.3% | – | – | -55.8% | +20.2% | |
| – | – | -70.4% | +74.5% | -24.1% | +149.2% | -4.2% | +416.7% | -50.0% | -47.5% | +385.2% | +6.3% | -70.3% | -22.7% | +448.7% | -105.6% | – | +16.6% | +37.3% | -7.3% | +12.4% | +11.4% | +70.5% | -58.5% | -79.2% | +877.7% | -48.3% | -71.7% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.