CAL

CAL Investing Cash Flow

-$143.47MTTM · USD

Period ending:

CAL FY Cash from InvestingUSD
CAL FY Cash from Investing1989-01-31: -$84.10M1990-01-31: $15.40M1991-01-31: -$31.60M1992-01-31: -$24.00M1993-01-31: -$23.70M1994-01-31: -$28.80M1995-01-31: $90.20M1996-01-31: -$19.10M1997-01-31: -$19.60M1998-01-31: -$21.30M1999-01-31: -$22.70M2000-01-31: -$19.14M2001-01-31: -$29.52M2002-01-31: -$23.73M2003-01-31: -$25.50M2004-01-31: -$28.98M2005-01-31: -$46.07M2006-01-31: -$241.69M2007-01-31: -$83.22M2008-01-31: -$58.77M2009-01-31: -$81.09M2010-01-31: -$49.98M2011-01-31: -$54.83M2012-01-31: -$136.73M2013-01-31: -$68.73M2014-01-31: $20.14M2015-01-31: -$111.98M2016-01-31: -$73.78M2017-01-31: -$319.49M2018-01-31: -$51.18M2019-01-31: -$436.36M2020-02-01: -$49.52M2021-01-30: -$22.06M2022-01-29: -$24.15M2023-01-28: -$64.04M2024-02-03: -$49.62M2025-02-01: -$51.69M2026-01-31: -$158.83M$90.20M-$436.36M
1989-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CAL investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 38 observations from Jan 31, 1989 to Jan 31, 2026.

Caleres Inc Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-158,827,000
-51,686,000
-49,618,000
-64,037,000
-24,145,000
-22,060,000
-49,516,000
-436,357,000
-51,178,000
-319,494,000
-73,781,000
-111,983,000
20,144,000
-68,729,000
-136,729,000
-54,827,000
-49,978,000
-81,090,000
-58,773,000
-83,223,000
-241,685,000
-46,074,000
-28,981,000
-25,500,000
-23,732,000
-29,521,000
-19,136,000
-22,700,000
-21,300,000
-19,600,000
-19,100,000
90,200,000
-28,800,000
-23,700,000
-24,000,000
-31,600,000
15,400,000
-84,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.