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Shoe Station Group Inc cash flow statement

In fiscal 2026, Shoe Station Group Inc's operations generated $71.3m of cash; it spent $44.7m on capital projects, leaving free cash flow of $26.6m. It returned $16.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2829312639585964407467631485012310371102
Depreciation and amortisation151414161720232424221716192329313435
Stock-based pay2524314451064655879
Capital spending10142126313428222071912317756334535
Free cash flow181510−0824314221674851117−2766692767
Free cash flow after stock pay16107−4423273816574247111−3262621958
Dividends paid———235555556581012151718
Share buybacks01350819433046380731500—
Shares issued113200000000000000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shoe Station Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shoe Station Group Inc.