Watchlist Price Alert

Genesco Inc. (GCO)

NYSE: GCO · Real-Time Price · USD

22.43

1.12 (5.26%)

At close: Jun 03, 2025, 3:59 PM

24.21

7.94%

Pre-market: Jun 04, 2025, 08:52 AM EDT

Genesco Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Net Income	-18.89M	-16.83M	71.92M	114.85M	-56.43M	61.38M	-51.93M	-111.84M	97.43M	94.57M
Depreciation & Amortization	52.46M	49.44M	42.82M	42.97M	46.5M	49.57M	76.94M	78.33M	75.77M	79.01M
Stock-Based Compensation	12.87M	14.4M	14.02M	9.13M	8.46M	10.1M	11.44M	11.8M	11.58M	13.76M
Other Working Capital	12.01M	-39.02M	-73.11M	101.51M	-84.58M	-12.46M	5.32M	-13.81M	-8.5M	-68.55M
Other Non-Cash Items	2.68M	30.67M	2.37M	-16.19M	12.38M	22.02M	15.78M	16.11M	15.92M	18.29M
Deferred Income Tax	26.76M	3.45M	-26.39M	-18.71M	39.14M	660K	272K	-15.58M	5.39M	-2.13M
Change in Working Capital	12.01M	13.66M	-269.61M	107.82M	17.42M	-20.21M	57.34M	11.29M	-28M	-44.88M
Operating Cash Flow	87.89M	94.8M	-164.88M	239.87M	157.74M	117.17M	237.14M	164.59M	161.5M	145.12M
Capital Expenditures	-41.13M	-60.3M	-59.93M	-53.91M	-24.13M	-29.77M	-57.23M	-127.85M	-93.97M	-100.65M
Cash Acquisitions	n/a	n/a	n/a	-80K	110K	65.15M	-778K	252K	-22K	-35.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1K	302K	-59.93M	20.09M	110K	17.92M	727K	252K	23.05M	59.91M
Investing Cash Flow	-41.13M	-60M	-59.93M	-33.9M	-24.02M	53.31M	-56.5M	-127.6M	-70.94M	-75.8M
Debt Repayment	-34.64M	-10.6M	30.05M	-19.02M	-1.94M	-63.77M	-16.78M	-26.53M	-31.7M	92.11M
Common Stock Repurchased	-9.79M	-32.03M	-77.47M	-78.07M	-1.22M	-190.38M	-44.94M	-16.16M	-140.5M	-142.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.57M	-4.96M	1.89M	n/a	-1K	n/a	11.81M	-3M	-2.58M	2.4M
Financial Cash Flow	-47M	-47.58M	-45.53M	-101.17M	-3.16M	-256.51M	-52.76M	-47.41M	-174.47M	-47.55M
Net Cash Flow	-1.15M	-12.84M	-272.54M	105.43M	133.67M	-85.94M	127.42M	-8.36M	-84.99M	20.42M
Free Cash Flow	46.75M	34.49M	-224.82M	185.97M	133.61M	87.4M	179.91M	36.74M	67.53M	44.47M