$CATO Cashflow Statement | Understand Stock

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$CATO

$3.27 -$0.07 (1.98%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.909M -67.28% YoY	-$18.06M -20.08% YoY	-$22.59M -78010.34% YoY	$29.00K -99.92% YoY	$36.84M -177.59% YoY
Depreciation, Depletion And Amortization	$9.986M 1.72% YoY	$9.817M -0.55% YoY	$9.871M -10.91% YoY	$11.08M -10.33% YoY	$12.36M -15.84% YoY
Cash From Operating Activities	-$1.461M -92.6% YoY	-$19.75M -4239.41% YoY	$477.0K -96.43% YoY	$13.37M -77.64% YoY	$59.79M -294.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.763M -52.2% YoY	$7.872M -37.18% YoY	$12.53M -35.51% YoY	$19.43M 373.4% YoY	$4.105M -70.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.460M -93.32% YoY	$36.84M 14.02% YoY	$32.31M -8.88% YoY	$35.46M -267.03% YoY	-$21.23M -127.04% YoY
Cash From Investing Activities	-$1.303M -104.5% YoY	$28.97M 46.47% YoY	$19.78M 23.42% YoY	$16.02M -163.25% YoY	-$25.33M -139.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$10.52M -24.64% YoY	$13.95M -2.89% YoY	$14.37M 44.09% YoY	$9.972M 26.04% YoY
Common Stock Issuance & Retirement, Net	$995.0K -74.34% YoY	$3.877M -278.01% YoY	-$2.178M -114.31% YoY	$15.22M -30.94% YoY	$22.03M 12.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$851.0K -93.95% YoY	-$14.06M -12.88% YoY	-$16.13M -44.9% YoY	-$29.28M -7.93% YoY	-$31.80M 17.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.461M -92.6% YoY	-$19.75M -4239.41% YoY	$477.0K -96.43% YoY	$13.37M -77.64% YoY	$59.79M -294.69% YoY
Cash From Investing Activities	-$1.303M -104.5% YoY	$28.97M 46.47% YoY	$19.78M 23.42% YoY	$16.02M -163.25% YoY	-$25.33M -139.27% YoY
Cash From Financing Activities	-$851.0K -93.95% YoY	-$14.06M -12.88% YoY	-$16.13M -44.9% YoY	-$29.28M -7.93% YoY	-$31.80M 17.02% YoY
Net Change In Cash	-$3.615M -25.23% YoY	-$4.835M -217.33% YoY	$4.121M 3483.48% YoY	$115.0K -95.67% YoY	$2.655M -59.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.461M -92.6% YoY	-$19.75M -4239.41% YoY	$477.0K -96.43% YoY	$13.37M -77.64% YoY	$59.79M -294.69% YoY
Capital Expenditures	$3.763M -52.2% YoY	$7.872M -37.18% YoY	$12.53M -35.51% YoY	$19.43M 373.4% YoY	$4.105M -70.59% YoY
Free Cash Flow	-$5.224M -81.08% YoY	-$27.62M 129.09% YoY	-$12.06M 98.83% YoY	-$6.063M -110.89% YoY	$55.68M -224.67% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.309M 181.32% YoY	-$10.61M -24.49% YoY	-$5.189M -65.58% YoY	$6.832M 7091.58% YoY	$3.309M -69.85% YoY	-$14.05M -36.47% YoY	-$15.07M 148.05% YoY	$95.00K -91.57% YoY	$10.97M 147.83% YoY	-$22.12M 682.73% YoY	-$6.077M 36.47% YoY	$1.127M -149.56% YoY	$4.428M -54.58% YoY	-$2.826M -56.28% YoY	-$4.453M -151.76% YoY	-$2.274M -116.25% YoY	$9.748M -52.94% YoY	-$6.464M -21.88% YoY	$8.603M -337.52% YoY	$13.99M -295.15% YoY
Depreciation, Depletion And Amortization	$2.236M -12.79% YoY	$2.454M -9.48% YoY	$2.444M -10.71% YoY	$2.525M 8.42% YoY	$2.564M 25.69% YoY	$2.711M 8.44% YoY	$2.737M 9.31% YoY	$2.329M -7.21% YoY	$2.040M -13.45% YoY	$2.500M -6.09% YoY	$2.504M -12.57% YoY	$2.510M -10.71% YoY	$2.357M -14.07% YoY	$2.662M -11.38% YoY	$2.864M -9.74% YoY	$2.811M -10.39% YoY	$2.743M -8.57% YoY	$3.004M -16.56% YoY	$3.173M -12.32% YoY	$3.137M -10.06% YoY
Cash From Operating Activities	$8.049M 108.09% YoY	-$4.706M -27.37% YoY	-$12.40M -43.92% YoY	$11.77M 276.1% YoY	$3.868M -32.21% YoY	-$6.479M -42.12% YoY	-$22.10M 123.05% YoY	$3.130M -73.21% YoY	$5.706M -42.33% YoY	-$11.19M 88.82% YoY	-$9.909M -526.74% YoY	$11.68M -34.14% YoY	$9.895M -1393.46% YoY	-$5.928M -69.79% YoY	$2.322M -191.17% YoY	$17.74M -52.64% YoY	-$765.0K -101.72% YoY	-$19.62M 326.57% YoY	-$2.547M -111.52% YoY	$37.46M 62.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.067M 4.71% YoY	$871.0K -36.1% YoY	$530.0K -69.01% YoY	$1.343M -12.68% YoY	$1.019M -68.75% YoY	$1.363M -39.72% YoY	$1.710M -5.05% YoY	$1.538M -33.13% YoY	$3.261M -47.15% YoY	$2.261M -55.24% YoY	$1.801M -54.95% YoY	$2.300M -61.31% YoY	$6.170M 38.96% YoY	$5.051M -318.19% YoY	$3.998M 501.2% YoY	$5.944M 942.81% YoY	$4.440M -840.0% YoY	-$2.315M -17.32% YoY	$665.0K -53.43% YoY	$570.0K -87.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$404.0K -104.58% YoY	$1.387M -91.61% YoY	-$7.490M 16.98% YoY	$8.967M -49.83% YoY	$8.828M -44.49% YoY	$16.54M -204.16% YoY	-$6.403M -159.44% YoY	$17.88M -16.89% YoY	$15.90M -23.81% YoY	-$15.88M 166.87% YoY	$10.77M -407.36% YoY	$21.51M -10.53% YoY	$20.87M -26.13% YoY	-$5.949M -141.67% YoY	-$3.505M -88.34% YoY	$24.04M -171.33% YoY	$28.26M 203.82% YoY	$14.28M -145.18% YoY	-$30.06M -262.48% YoY
Cash From Investing Activities	$809.0K -89.82% YoY	-$1.275M -117.08% YoY	$857.0K -94.22% YoY	-$8.833M 11.23% YoY	$7.948M -45.61% YoY	$7.465M -45.28% YoY	$14.83M -183.88% YoY	-$7.941M -193.72% YoY	$14.61M -4.71% YoY	$13.64M -13.77% YoY	-$17.68M 77.71% YoY	$8.473M -189.67% YoY	$15.34M -21.74% YoY	$15.82M -39.01% YoY	-$9.947M -173.08% YoY	-$9.449M -69.2% YoY	$19.60M -157.3% YoY	$25.94M 293.03% YoY	$13.61M -141.12% YoY	-$30.68M -317.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.523M 1.97% YoY	N/A	N/A	N/A	$3.455M -5.03% YoY	N/A	N/A	N/A	$3.638M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$311.0K -66.74% YoY	N/A N/A	N/A N/A	N/A N/A	$935.0K -58.2% YoY	N/A N/A	N/A N/A	N/A N/A	$2.237M -1.32% YoY	$28.00K N/A	N/A N/A	N/A N/A	$2.267M -75.26% YoY	N/A N/A	N/A N/A	N/A N/A	$9.162M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$234.0K -73.2% YoY	$0.00 -100.0% YoY	$82.00K -102.36% YoY	-$60.00K -98.28% YoY	-$873.0K -84.41% YoY	-$1.479M -57.37% YoY	-$3.480M 4.32% YoY	-$3.497M -7.27% YoY	-$5.599M 0.77% YoY	-$3.469M -51.32% YoY	-$3.336M -38.6% YoY	-$3.771M -5.96% YoY	-$5.556M -56.28% YoY	-$7.126M -32.45% YoY	-$5.433M -56.28% YoY	-$4.010M 20.64% YoY	-$12.71M 131.07% YoY	-$10.55M 263.76% YoY	-$12.43M 85.49% YoY	-$3.324M -88.92% YoY
NET CHANGE
Cash From Operating Activities	$8.049M 108.09% YoY	-$4.706M -27.37% YoY	-$12.40M -43.92% YoY	$11.77M 276.1% YoY	$3.868M -32.21% YoY	-$6.479M -42.12% YoY	-$22.10M 123.05% YoY	$3.130M -73.21% YoY	$5.706M -42.33% YoY	-$11.19M 88.82% YoY	-$9.909M -526.74% YoY	$11.68M -34.14% YoY	$9.895M -1393.46% YoY	-$5.928M -69.79% YoY	$2.322M -191.17% YoY	$17.74M -52.64% YoY	-$765.0K -101.72% YoY	-$19.62M 326.57% YoY	-$2.547M -111.52% YoY	$37.46M 62.15% YoY
Cash From Investing Activities	$809.0K -89.82% YoY	-$1.275M -117.08% YoY	$857.0K -94.22% YoY	-$8.833M 11.23% YoY	$7.948M -45.61% YoY	$7.465M -45.28% YoY	$14.83M -183.88% YoY	-$7.941M -193.72% YoY	$14.61M -4.71% YoY	$13.64M -13.77% YoY	-$17.68M 77.71% YoY	$8.473M -189.67% YoY	$15.34M -21.74% YoY	$15.82M -39.01% YoY	-$9.947M -173.08% YoY	-$9.449M -69.2% YoY	$19.60M -157.3% YoY	$25.94M 293.03% YoY	$13.61M -141.12% YoY	-$30.68M -317.61% YoY
Cash From Financing Activities	-$234.0K -73.2% YoY	$0.00 -100.0% YoY	$82.00K -102.36% YoY	-$60.00K -98.28% YoY	-$873.0K -84.41% YoY	-$1.479M -57.37% YoY	-$3.480M 4.32% YoY	-$3.497M -7.27% YoY	-$5.599M 0.77% YoY	-$3.469M -51.32% YoY	-$3.336M -38.6% YoY	-$3.771M -5.96% YoY	-$5.556M -56.28% YoY	-$7.126M -32.45% YoY	-$5.433M -56.28% YoY	-$4.010M 20.64% YoY	-$12.71M 131.07% YoY	-$10.55M 263.76% YoY	-$12.43M 85.49% YoY	-$3.324M -88.92% YoY
Net Change In Cash	$8.624M -21.19% YoY	-$5.981M 1113.18% YoY	-$11.46M 6.52% YoY	$2.879M -134.65% YoY	$10.94M -25.66% YoY	-$493.0K -51.62% YoY	-$10.76M -65.22% YoY	-$8.308M -150.7% YoY	$14.72M -25.18% YoY	-$1.019M -136.81% YoY	-$30.92M 136.81% YoY	$16.39M 282.67% YoY	$19.68M 221.35% YoY	$2.768M -165.42% YoY	-$13.06M 857.33% YoY	$4.282M 24.12% YoY	$6.123M 28.45% YoY	-$4.231M 370.11% YoY	-$1.364M -92.29% YoY	$3.450M -52.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.049M 108.09% YoY	-$4.706M -27.37% YoY	-$12.40M -43.92% YoY	$11.77M 276.1% YoY	$3.868M -32.21% YoY	-$6.479M -42.12% YoY	-$22.10M 123.05% YoY	$3.130M -73.21% YoY	$5.706M -42.33% YoY	-$11.19M 88.82% YoY	-$9.909M -526.74% YoY	$11.68M -34.14% YoY	$9.895M -1393.46% YoY	-$5.928M -69.79% YoY	$2.322M -191.17% YoY	$17.74M -52.64% YoY	-$765.0K -101.72% YoY	-$19.62M 326.57% YoY	-$2.547M -111.52% YoY	$37.46M 62.15% YoY
Capital Expenditures	$1.067M 4.71% YoY	$871.0K -36.1% YoY	$530.0K -69.01% YoY	$1.343M -12.68% YoY	$1.019M -68.75% YoY	$1.363M -39.72% YoY	$1.710M -5.05% YoY	$1.538M -33.13% YoY	$3.261M -47.15% YoY	$2.261M -55.24% YoY	$1.801M -54.95% YoY	$2.300M -61.31% YoY	$6.170M 38.96% YoY	$5.051M -318.19% YoY	$3.998M 501.2% YoY	$5.944M 942.81% YoY	$4.440M -840.0% YoY	-$2.315M -17.32% YoY	$665.0K -53.43% YoY	$570.0K -87.31% YoY
Free Cash Flow	$6.982M 145.07% YoY	-$5.577M -28.88% YoY	-$12.93M -45.72% YoY	$10.43M 555.09% YoY	$2.849M 16.52% YoY	-$7.842M -41.71% YoY	-$23.81M 103.35% YoY	$1.592M -83.03% YoY	$2.445M -34.36% YoY	-$13.45M 22.54% YoY	-$11.71M 598.69% YoY	$9.384M -20.45% YoY	$3.725M -171.57% YoY	-$10.98M -36.56% YoY	-$1.676M -47.82% YoY	$11.80M -68.02% YoY	-$5.205M -111.54% YoY	-$17.31M 861.5% YoY	-$3.212M -115.54% YoY	$36.89M 98.21% YoY