Filing Flows

Filing Flows › Companies › Shoe Station Group › Cash flow

Shoe Station Group cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$6.5M in Q2 FY27 · $66.5M over twelve months

Operating cash flow$11.1M
Capital spending−$4.5M
Free cash flow+$6.5M
Cash / net income1.8×
Cash conversion cycle168 days

Analysis

In Q2 FY27, Shoe Station Group generated $11.1M of operating cash flow and spent $4.5M on capital projects, leaving free cash flow of $6.5M.

Over the twelve months to Aug 1, 2026, operating cash flow was $102M; the largest uses were capital spending ($35.3M), dividends ($17.9M), buybacks ($7.0M); besides operations, cash came from shares issued ($173K); the cash balance rose by $39.3M.

Operating cash flow was $11.1M against net income of $6.3M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: payables +$11.6M, inventory −$9.4M, other operating capital −$8.6M.

Its cash conversion cycle was 168 days (receivables 2 + inventory 198 − payables 32).

Free cash flow

Shoe Station Group: free cash flow by quarterShoe Station Group: free cash flow by quarter$8.3MQ3 FY25$36.2MQ4 FY25−$23.0MQ1 FY26$2.2MQ2 FY26$19.7MQ3 FY26$27.7MQ4 FY26$12.6MQ1 FY27$6.5MQ2 FY27
Operating cash flow less capital spending.
Shoe Station Group: operating cash flow against capital spendingShoe Station Group: operating cash flow against capital spendingOperating cash flowCapital spending$17.3M$9.1MQ3 FY25$44.5M$8.4MQ4 FY25−$9.6M$13.3MQ1 FY26$13.3M$11.1MQ2 FY26$33.6M$13.9MQ3 FY26$34.0M$6.4MQ4 FY26$23.1M$10.4MQ1 FY27$11.1M$4.5MQ2 FY27
Latest (Q2 FY27): Operating cash flow $11.1M, Capital spending $4.5M.

Capital allocation, year by year

Shoe Station Group: where the cash came from (up) and went (down), by fiscal yearShoe Station Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $148MFY22: Shares issued $160KFY22: Capital spending −$31.4MFY22: Acquisitions −$70.7MFY22: Buybacks −$7.1MFY22: Dividends −$8.0M$148MFY22FY23: Operating cash flow $50.4MFY23: Shares issued $187KFY23: Capital spending −$77.3MFY23: Acquisitions $385KFY23: Buybacks −$30.5MFY23: Dividends −$10.0M$51.0MFY23FY24: Operating cash flow $123MFY24: Shares issued $183KFY24: Capital spending −$56.3MFY24: Buybacks −$5.4MFY24: Dividends −$12.2M$123MFY24FY25: Operating cash flow $103MFY25: Shares issued $169KFY25: Capital spending −$33.2MFY25: Acquisitions −$44.8MFY25: Dividends −$14.7M$103MFY25FY26: Operating cash flow $71.3MFY26: Shares issued $172KFY26: Capital spending −$44.7MFY26: Dividends −$16.7M$71.5MFY26
Over these 5 years operating cash flow totalled $495M; the largest uses were capital spending ($243M) and acquisitions ($115M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$132M
Debtnone
Net cash$132M

Shoe Station Group funds itself: free cash flow was $66.5M over the last twelve months, with $132M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Shoe Station Group: sources (+) and uses (−) of cash, Q2 FY27Shoe Station Group: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$11.1MDividends−$4.6MCapital spending−$4.5MCash drawn (+) / kept (−)−$1.9MShares issued$52KOther financing−$31KOther investing−$26K
Shoe Station Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Shoe Station Group: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$102MCash drawn (+) / kept (−)−$39.3MCapital spending−$35.3MDividends−$17.9MBuybacks−$7.0MOther financing−$2.4MOther investing−$212KShares issued$173K

From profit to cash

Shoe Station Group: net income to operating cash flow, Q2 FY27Shoe Station Group: net income to operating cash flow, Q2 FY27Net income$6.3MDepreciation & amortization$8.4MStock-based pay$1.8MDeferred taxes$211KImpairments$396KGains on disposals$806KOther non-cash$95KReceivables$449KInventory−$9.4MPayables$11.6MOther operating capital−$8.6MOperating cash flow$11.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27219832168
Q1 FY27221636182
Q4 FY26224140203
Q3 FY26221733186
Q2 FY26321333183
Q1 FY26320430177
Q4 FY25321029184
Q3 FY25219330164

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$11.1M−$4.5M——−$4.6M$52K−$1.9M$6.5M
Q1 FY27$23.1M−$10.4M—−$7.0M−$5.0M$46K$991K$12.6M
Q4 FY26$34.0M−$6.4M——−$4.1M$37K−$22.7M$27.7M
Q3 FY26$33.6M−$13.9M——−$4.1M$38K−$15.7M$19.7M
Q2 FY26$13.3M−$11.1M——−$4.1M$49K−$243K$2.2M
Q1 FY26−$9.6M−$13.3M——−$4.4M$48K$30.2M−$23.0M
Q4 FY25$44.5M−$8.4M−$378K—−$3.7M$37K−$31.4M$36.2M
Q3 FY25$17.3M−$9.1M——−$3.7M$40K−$5.6M$8.3M

Shoe Station Group: income statement and cash flow

Shoe Station Group, Q2 FY27: revenue $284M (-7% year over year), operating margin 2.7%. The chart follows the revenue to costs, profit and cash.

Shoe Station Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.