CRI

CRI Investing Cash Flow

-$39.95MTTM · USD

Period ending:

CRI FY Cash from InvestingUSD
CRI FY Cash from Investing1998-12-31: -$17.96M1999-12-31: -$12.36M2000-12-31: -$19.22M2001-12-31: -$256.73M2002-12-31: -$15.55M2003-12-31: -$16.47M2004-12-31: -$18.58M2005-12-31: -$308.40M2006-12-31: -$30.50M2007-12-31: -$21.82M2008-12-31: -$37.53M2009-12-31: -$28.90M2010-12-31: -$39.50M2011-12-31: -$106.69M2012-12-31: -$83.39M2013-12-31: -$220.53M2014-12-31: -$104.73M2015-12-31: -$103.43M2016-12-31: -$88.34M2017-12-31: -$227.92M2018-12-31: -$63.31M2019-12-31: -$60.67M2020-12-31: -$31.47M2021-12-31: -$32.44M2022-12-31: -$40.36M2023-12-31: -$59.86M2024-12-28: -$56.17M2026-01-03: -$53.70M$0.00-$308.40M
1998-12-312026-01-03

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

CRI investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.

Carters Inc Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-53,704,000
-56,165,000
-59,860,000
-40,364,000
-32,442,000
-31,471,000
-60,670,000
-63,307,000
-227,915,000
-88,340,000
-103,425,000
-104,732,000
-220,532,000
-83,392,000
-106,692,000
-39,496,000
-28,896,000
-37,529,000
-21,819,000
-30,500,000
-308,403,000
-18,577,000
-16,472,000
-15,554,000
-256,725,000
-19,217,000
-12,362,000
-17,960,000

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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.