Shoe Station Group (SHOE) Cash Flow: Operating & Free Cash Flow

Shoe Station Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Shoe Station Group Inc. (SHOE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Feb 2018
Operating Activities
Net Income	52.27	52.27	73.77	73.77	73.35	110.07	154.88	15.99	42.91	38.14	18.93
Depreciation & Amortization	34.35	34.35	31.07	31.07	28.79	23.20	18.75	16.11	16.95	21.84	23.80
Deferred Income Tax	8.00	-	0.56	-	5.50	14.54	2.94	2.20	2.62	-1.44	1.42
Stock Based Compensation	7.31	7.70	7.70	4.89	4.89	5.43	5.53	3.88	6.49	10.16	5.02
Change in Working Capital	-91.79	-	-65.65	-	-45.63	-151.03	-83.19	-21.64	-47.08	14.72	-12.16
Change in Accounts Receivable	2.62	2.62	-4.06	-4.06	0.46	11.41	-6.20	-4.37	-1.51	3.91	-0.95
Change in Inventory	-54.03	-54.03	2.18	2.18	43.95	-106.19	-24.28	26.23	-1.96	2.96	19.15
Change in Accounts Payable	0.00	24.71	-10.53	-10.53	-22.21	0.93	3.78	-35.97	-36.47	12.69	-30.13
Change in Other Working Capital	59.33	-65.09	55.35	-53.24	-67.82	-57.17	-56.49	-7.53	-7.16	-4.83	-0.22
Other Operating Activities	59.33	69.16	55.35	55.76	55.86	48.23	48.98	46.85	45.06	-9.28	3.34
Net Cash from Operating Activities	71.30	102.64	102.64	122.76	122.76	50.44	147.89	63.40	66.95	74.14	40.35
Investing Activities
Capital Expenditures	-44.72	-33.16	-33.16	-56.28	-56.28	-77.29	-31.39	-12.40	-18.50	-7.41	-19.65
Acquisitions	0.00	-	-44.76	-	-1.45	0.39	-70.69	0.00	0.00	0.00	0.00
Purchases of Investments	-2.77	-	-1.16	-	-0.40	-0.98	-18.98	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	3.47	3.47	1.41	1.41	2.05	3.85	1.80	0.30	0.75	0.00	0.00
Other Investing Activities	0.00	-	0.00	-	1.45	0.00	0.00	0.00	0.75	3.00	0.00
Net Cash from Investing Activities	-44.02	-77.67	-77.67	-54.64	-54.64	-74.03	-119.25	-12.09	-17.75	-4.42	-19.65
Financing Activities
Common Stock Issued	0.17	0.17	0.17	0.17	0.18	0.19	0.16	0.20	0.18	0.18	0.26
Common Stock Repurchased	0.00	-2.27	0.00	-0.74	-5.45	-30.52	-7.15	0.00	-37.77	-46.05	-29.80
Dividends Paid	-16.75	-16.75	-14.71	-14.71	-12.19	-9.97	-8.00	-5.13	-5.67	-4.76	-4.82
Other Financing Activities	-0.03	-0.03	-0.74	0.00	-3.04	-2.18	-2.75	-1.74	-11.06	-0.33	-1.03
Net Cash from Financing Activities	-18.87	-15.29	-15.29	-20.49	-20.49	-42.48	-17.74	-6.67	-54.32	-50.96	-35.39
Summary
Net Change in Cash	8.41	9.68	9.68	47.63	47.63	-66.07	10.91	44.63	-5.12	18.77	-14.69
Cash at Beginning of Period	108.68	-	99.00	-	51.37	117.44	106.53	61.90	67.02	48.25	62.94
Cash at End of Period	117.09	-	108.68	-	99.00	51.37	117.44	106.53	61.90	67.02	48.25
Free Cash Flow	26.58	69.48	69.48	66.48	66.48	-26.86	116.51	51.00	48.45	66.73	20.70

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Shoe Station Group Cash Flow

What is Shoe Station Group's free cash flow?

Shoe Station Group generated free cash flow of $26.58M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $71.30M minus $44.72M of capital expenditures. That was down 61.7% from $69.48M a year earlier. Free cash flow equaled 2.3% of revenue.

How much does Shoe Station Group spend on capital expenditures?

Shoe Station Group spent $44.72M on capital expenditures in fiscal 2026, compared with $33.16M a year earlier. That equals 62.7% of operating cash flow.

Does Shoe Station Group pay dividends or buy back shares?

Yes. In fiscal 2026 Shoe Station Group returned $16.75M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition