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    Genesco Inc.

    NYSE: GCO · Real-Time Price · USD
    25.75
    -0.73 (-2.76%)
    At close: Aug 15, 2025, 3:59 PM
    25.69
    -0.23%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Genesco Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 -18.89M -16.83M 71.92M 114.85M -56.43M
    Depreciation & Amortization
    		 52.46M 49.44M 42.82M 42.97M 46.5M
    Stock-Based Compensation
    		 12.87M 14.4M 14.02M 9.13M 8.46M
    Other Working Capital
    		 12.01M -39.02M -73.11M 101.51M -84.58M
    Other Non-Cash Items
    		 2.68M 30.67M 2.37M -16.19M 12.38M
    Deferred Income Tax
    		 26.76M 3.45M -26.39M -18.71M 39.14M
    Change in Working Capital
    		 12.01M 13.66M -269.61M 107.82M 17.42M
    Operating Cash Flow
    		 87.89M 94.8M -164.88M 239.87M 157.74M
    Capital Expenditures
    		 -41.13M -60.3M -59.93M -53.91M -24.13M
    Cash Acquisitions
    		 n/a n/a n/a -80K 110K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1K 302K -59.93M 20.09M 110K
    Investing Cash Flow
    		 -41.13M -60M -59.93M -33.9M -24.02M
    Debt Repayment
    		 -34.64M -10.6M 30.05M -19.02M -1.94M
    Common Stock Repurchased
    		 -9.79M -32.03M -77.47M -78.07M -1.22M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.57M -4.96M 1.89M n/a -1K
    Financial Cash Flow
    		 -47M -47.58M -45.53M -101.17M -3.16M
    Net Cash Flow
    		 -1.15M -12.84M -272.54M 105.43M 133.67M
    Free Cash Flow
    		 46.75M 34.49M -224.82M 185.97M 133.61M

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