Genesco Inc. (GCO)
34.42
-2.15 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
34.61
0.55%
After-hours: Mar 03, 2025, 04:10 PM EST
Genesco Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -16.83M | 71.92M | 114.85M | -56.43M | 61.38M | -51.93M | -111.84M | 97.43M | 94.57M | 97.72M | 92.65M | 110.54M | 81.96M | 53.21M | 29.27M | 161.64M | 6.88M | 67.65M | 62.69M | 48.25M | 28.73M | 36.28M | 37.07M | 29.6M | 25.92M | 55.4M | 8.8M | 17.1M | 10.1M | -81.2M | -51.7M | 9.7M | 500K |
| Depreciation & Amortization | 49.44M | 42.82M | 42.97M | 46.5M | 49.57M | 76.94M | 78.33M | 75.77M | 79.01M | 74.33M | 67.14M | 63.7M | 53.74M | 47.74M | 47.03M | 46.76M | 45.11M | 40.31M | 34.62M | 31.27M | 21.84M | 19.31M | 16.24M | 13.2M | 10.51M | 9.7M | 8.9M | 7.7M | 7.4M | 9.3M | 10.7M | 9.3M | 9.1M |
| Stock-Based Compensation | 14.4M | 14.02M | 9.13M | 8.46M | 10.1M | 11.44M | 11.8M | 11.58M | 13.76M | 13.39M | 12.29M | 10.51M | 7.66M | 8.01M | 6.97M | 8.03M | 7.85M | 7.41M | 972K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -39.02M | -73.11M | 101.51M | -84.58M | -12.46M | 5.32M | -13.81M | -8.5M | -68.55M | -6.82M | -5.53M | 40.31M | 37.6M | 37.62M | -1.49M | -19.02M | 3.14M | -3.81M | 16.85M | 18.56M | 3.97M | -2.6M | -30.44M | 8.46M | -3.24M | -7.4M | 11.3M | 8.5M | 2.7M | -6.9M | -6.8M | 1.3M | 3.8M |
| Other Non-Cash Items | 30.67M | 2.37M | -16.19M | 12.38M | 22.02M | 15.78M | 16.11M | 15.92M | 18.29M | 14.98M | 683K | 816K | 6.53M | 10.69M | 23.42M | -16.9M | 13.44M | 2.29M | 9.62M | 7.74M | 4.87M | 3.96M | 7.91M | 10.21M | 2.12M | -10.1M | 900K | -4.1M | -3.8M | -2.8M | 1.1M | 2.7M | -100K |
| Deferred Income Tax | 3.45M | -26.39M | -18.71M | 39.14M | 660K | 272K | -15.58M | 5.39M | -2.13M | 5.21M | 14.98M | -17.83M | -2.01M | -11.87M | 3.68M | 7.84M | -12.68M | -6.13M | -5.07M | 6.06M | 259K | 2.36M | 6.07M | 351K | 10.69M | -28.8M | -500K | -400K | n/a | 1.4M | 2.3M | -800K | -200K |
| Change in Working Capital | 13.66M | -269.61M | 107.82M | 17.42M | -20.21M | 57.34M | 11.29M | -28M | -44.88M | -11.46M | -47.75M | -44.52M | -2.91M | -5.17M | 31.73M | -28.26M | -36.66M | -40.96M | 2.17M | 6.47M | 9.93M | -13.99M | -39.38M | -17.31M | -3.52M | -19.7M | -11.2M | -2.5M | 9M | 18.6M | -10.8M | -25.9M | 15M |
| Operating Cash Flow | 94.8M | -164.88M | 239.87M | 157.74M | 117.17M | 237.14M | 164.59M | 161.5M | 145.12M | 189.76M | 140M | 123.21M | 144.96M | 102.61M | 142.1M | 179.1M | 23.94M | 70.57M | 105M | 99.78M | 65.63M | 47.92M | 27.91M | 36.05M | 45.73M | 7.5M | 26.9M | 22.4M | 22.7M | 22.5M | -17.4M | -5M | 26.8M |
| Capital Expenditures | -60.3M | -59.93M | -53.91M | -24.13M | -29.77M | -57.23M | -127.85M | -93.97M | -100.65M | -103.11M | -98.46M | -71.74M | -49.46M | -29.3M | -33.83M | -49.42M | -80.66M | -73.29M | -56.95M | -39.48M | -19.52M | -36.28M | -43.72M | -34.73M | -22.31M | -23.5M | -24.7M | -14.6M | -8.6M | -5.8M | -7.9M | -9.2M | -7M |
| Acquisitions | n/a | n/a | -80K | 110K | 65.15M | -778K | 252K | -22K | -35.06M | -34.92M | -13.57M | -23.82M | -92.98M | -75.5M | -11.72M | -4.48M | -34K | -16.57M | n/a | -167.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 302K | -59.93M | 20.09M | 110K | 17.92M | 727K | 252K | 23.05M | 59.91M | 336K | 75K | 81K | 27K | 11K | 13K | 16K | 6K | 6K | 21K | 12K | 683K | 93K | 436K | 3.69M | 10.07M | 14.1M | 200K | n/a | 18.8M | 8.1M | -11.2M | -25.2M | 200K |
| Investing Cash Flow | -60M | -59.93M | -33.9M | -24.02M | 53.31M | -56.5M | -127.6M | -70.94M | -75.8M | -137.69M | -111.95M | -95.47M | -142.41M | -104.79M | -45.53M | -53.89M | -80.69M | -89.85M | -56.92M | -207.14M | -18.84M | -36.18M | -43.29M | -31.04M | -12.24M | -9.4M | -24.5M | -14.6M | 10.2M | 2.3M | -19.1M | -34.4M | -6.8M |
| Debt Repayment | -10.6M | 30.05M | -19.02M | -1.94M | -63.77M | -16.78M | -26.53M | -31.7M | 92.11M | -5.33M | -12.98M | 6.19M | -20.34M | 2.14M | -32M | -35.79M | 56.44M | -81K | -55.77M | 80.06M | -17.04M | 5.41M | 2.9M | -6K | -2K | 26.1M | -1.2M | -1.2M | -7.2M | -18M | 36M | 35.9M | -15.4M |
| Common Stock Repurchased | -32.03M | -77.47M | -78.07M | -1.22M | -190.38M | -44.94M | -16.16M | -140.5M | -142.06M | -4.63M | -20.68M | -37.65M | n/a | -26.85M | n/a | -90.9M | n/a | -32.09M | n/a | n/a | -1.9M | -4.04M | -4.83M | -8.78M | -39.52M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -147K | -193K | -197K | -198K | -198K | -217K | -256K | -273K | -292K | -294K | -294K | -294K | -298K | -300K | -1.5M | n/a | n/a | n/a | n/a | -200K | -300K | -300K |
| Other Financial Acitivies | -4.96M | 1.89M | -4.08M | -1K | -2.35M | 8.96M | -4.72M | -6.01M | 2.4M | 8.52M | 2.3M | 9.79M | 16.56M | -1.47M | 111K | 1.65M | 694K | 1.22M | n/a | -3.36M | -2.96M | -1K | -387K | n/a | n/a | -5.2M | 900K | n/a | -300K | -100K | -8.4M | 1.4M | -500K |
| Financial Cash Flow | -47.58M | -45.53M | -101.17M | -3.16M | -256.51M | -52.76M | -47.41M | -174.47M | -47.55M | -1.45M | -29.93M | -21.82M | -3.98M | -24.03M | -32.09M | -125.25M | 57.71M | -24.43M | -47.69M | 85.88M | -21.17M | -2.19M | 1.38M | -2.49M | -34.37M | 11.3M | 3.6M | 1.2M | -7.5M | -18.1M | 35.3M | 37M | -16.2M |
| Net Cash Flow | -12.84M | -272.54M | 105.43M | 133.67M | -85.94M | 127.42M | -8.36M | -84.99M | 20.42M | 53.42M | -348K | 6M | -2.14M | -26.21M | 64.48M | -31K | 964K | -43.71M | 383K | -21.48M | 25.62M | 9.54M | -14M | 2.52M | -883K | 11.3M | 3.6M | 9M | -7.5M | -18.1M | 35.3M | 37M | -16.2M |
| Free Cash Flow | 34.49M | -224.82M | 185.97M | 133.61M | 87.4M | 179.91M | 36.74M | 67.53M | 44.47M | 86.65M | 41.54M | 51.47M | 95.5M | 73.31M | 108.27M | 129.68M | -56.72M | -2.72M | 48.05M | 60.3M | 46.1M | 11.64M | -15.82M | 1.32M | 23.41M | -16M | 2.2M | 7.8M | 14.1M | 16.7M | -25.3M | -14.2M | 19.8M |