SHOE CARNIVAL, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-23.6% -$11M
$34M
Free Cash Flow↓-23.5% -$9M
$28M
Investing Cash Flow↑+74.4% +$41M
$-14M
Financing Cash Flow↓-50.3% -$2M
$-7M
Capex↓-23.9% -$2M
$6M
Acquisitions↓-100.0% -$378K
$0
Stock Buybacks
$0
Dividends Paid↑+12.1% +$443K
$4M
Stock-Based Comp↓-33.9% -$845K
$2M
D&A↑+8.4% +$700K
$9M
SBC Allocated Expense↓-33.9% -$845K
$2M
SBC Unrecognized Cost
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