Genesco Inc. (GCO)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 20.29M | 6.54M | -31.66M | -18.89M | 38.95M | 20.38M | 7.65M | 4.95M | 62.14M | 32.9M | 10.94M | 8.88M | 89.92M | 7.47M | -19.04M | -134.78M |
Depreciation & Amortization | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M | 12.33M | 11.83M | 11.29M | 10.92M | 10.67M | 10.68M | 10.55M | 10.71M | 10.62M | 10.74M | 10.89M | 10.95M | 11.34M | 11.79M | 12.42M |
Stock-Based Compensation | 2.99M | 3.1M | 3.01M | 3.45M | 3.31M | 2.91M | 3.18M | 4.15M | 3.77M | 3.55M | 3.68M | 3.55M | 3.24M | 3.22M | 2.51M | 2.06M | 1.91M | 1.93M | 2.08M | 2.26M | 2.19M |
Other Working Capital | -25.39M | 12.71M | -4.15M | 3.85M | -1.37M | -6.82M | -1.71M | 15.25M | -32.45M | 3.19M | 19.89M | -31.88M | -64.31M | 25.62M | -10.13M | 45.59M | 40.43M | -117.28M | -12.73M | 46.89M | -1.46M |
Other Non-Cash Items | 393K | 1.3M | 654K | 248K | 72K | 7.69M | 638K | 29M | 623K | 833K | 586K | 146.86M | 912K | 2.32M | 3.24M | 2.28M | 2.06M | 4.64M | 2.46M | 2.76M | 2.52M |
Deferred Income Tax | 172K | n/a | 25.39M | 1.14M | 399K | 7.38M | -2.35M | -1.59M | 16K | -15.67M | -7.65M | -255K | -2.82M | -7.61M | -1.11M | 60K | -10.05M | 32.31M | -302K | 2.22M | 4.91M |
Change in Working Capital | -96.76M | 65.21M | -46.25M | 19.7M | -26.66M | 66.07M | -18.74M | 23.58M | -57.25M | 40.5M | -47.42M | -153.8M | -108.9M | 39.2M | -19.54M | 56.16M | 32M | -31.68M | -22.36M | 74.34M | -2.88M |
Operating Cash Flow | -101.04M | 116.99M | -23.08M | 27.71M | -33.74M | 118.34M | 1.59M | 35.31M | -60.45M | 79.09M | -19.76M | -132.14M | -92.07M | 87.76M | 26.34M | 81.59M | 44.19M | 106.44M | 4.7M | 74.39M | -27.79M |
Capital Expenditures | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.56M | -14.44M | -18.06M | -17.23M | -20.09M | -10.84M | -13.61M | -15.4M | -19.4M | -14.96M | -7.44M | -12.1M | -5.97M | -7.51M | -3.9M | -6.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | 3K | 9K | n/a | 75K | -75K | 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 |
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 |
Other Investing Acitivies | n/a | n/a | 1K | n/a | n/a | 215K | n/a | n/a | 87K | n/a | -10.84M | n/a | n/a | 20M | 3K | 83K | n/a | 10K | n/a | n/a | 100K |
Investing Cash Flow | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.35M | -14.44M | -18.06M | -17.15M | -20.09M | -10.84M | -13.61M | -15.4M | 523K | -14.96M | -7.36M | -12.1M | -5.89M | -7.59M | -3.9M | -6.64M |
Debt Repayment | 120.56M | -101.05M | 24.06M | 18.43M | 25.02M | -94.79M | -2.71M | 11.94M | 71.4M | -49.71M | 40.3M | 39.47M | n/a | -910K | -4.11M | -24.53M | 10.53M | -1.41M | -177.84M | -13.75M | 208.33M |
Common Stock Repurchased | -12.57M | n/a | -440K | -9.35M | -773K | 32.07M | -44K | -22.86M | -9.17M | n/a | -21.14M | -45.05M | -11.28M | -49.59M | -28.47M | -4.08M | n/a | 1K | n/a | -1.22M | n/a |
Dividend Paid | 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 Financial Acitivies | -664K | -498K | 24.06M | -2.4M | -773K | 12K | 848K | n/a | -449K | 5.83M | -67K | -3.87M | -2K | 35K | n/a | n/a | -35K | n/a | -3.17M | 1.8M | -17.13M |
Financial Cash Flow | 107.33M | -101.55M | 23.62M | 6.68M | 24.24M | -94.78M | -1.91M | -12.68M | 61.78M | -43.88M | 19.09M | -9.45M | -11.28M | -50.47M | -32.58M | -28.61M | 10.49M | -1.41M | -181.01M | -11.95M | 191.21M |
Net Cash Flow | -12.26M | 429K | -12.28M | 26.61M | -15.91M | 13.46M | -15.72M | 5.63M | -16.2M | 15.88M | -12.83M | -155.68M | -119.9M | 37.76M | -21.27M | 45.99M | 42.95M | 100.03M | -184.08M | 60.57M | 157.16M |
Free Cash Flow | -119.93M | 103.26M | -36.2M | 19.82M | -40.12M | 107.77M | -12.85M | 17.25M | -77.68M | 59M | -30.6M | -145.75M | -107.46M | 68.36M | 11.38M | 74.15M | 32.08M | 100.47M | -2.82M | 70.49M | -34.53M |