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 | -15.77M | -18.89M | -32.98M | -7.51M | -29.18M | -23.73M | -5.07M | 8.77M | 48.09M | 71.92M | 95.11M | 107.63M | 110.92M | 114.85M | 142.63M | 117.2M | 87.23M | -56.43M | -110.78M | -99.35M | -79.74M |
Depreciation & Amortization | 52.62M | 52.46M | 53.45M | 52.73M | 51.39M | 49.44M | 46.37M | 44.71M | 43.55M | 42.82M | 42.61M | 42.56M | 42.63M | 42.97M | 43.2M | 43.92M | 44.97M | 46.5M | 47.83M | 48.67M | 49.19M |
Stock-Based Compensation | 12.55M | 12.87M | 12.67M | 12.85M | 13.55M | 14.01M | 14.66M | 15.15M | 14.55M | 14.02M | 13.69M | 12.52M | 11.03M | 9.7M | 8.4M | 7.98M | 8.18M | 8.46M | 9.15M | 9.68M | 10.05M |
Other Working Capital | -12.99M | 11.03M | -8.5M | -6.06M | 5.34M | -25.74M | -15.73M | 5.87M | -41.26M | -73.11M | -50.68M | -80.7M | -3.23M | 101.51M | -41.39M | -43.99M | -42.69M | -84.58M | 27.31M | 50.66M | 3.18M |
Other Non-Cash Items | 2.6M | 2.27M | 8.67M | 8.65M | 37.4M | 37.95M | 31.09M | 31.04M | 148.91M | 149.19M | 150.68M | 153.33M | 8.75M | 9.9M | 12.22M | 11.44M | 11.92M | 12.38M | 21.16M | 21.44M | 21.72M |
Deferred Income Tax | 26.69M | 26.92M | 34.3M | 6.56M | 3.83M | 3.45M | -19.59M | -24.89M | -23.56M | -26.39M | -18.34M | -11.79M | -11.48M | -18.71M | 21.21M | 22.02M | 24.18M | 39.14M | 10.61M | 9.07M | 7.59M |
Change in Working Capital | -58.1M | 12.01M | 12.87M | 40.38M | 44.26M | 13.66M | -11.91M | -40.59M | -217.97M | -269.61M | -270.91M | -243.03M | -33.07M | 107.82M | 36.94M | 34.11M | 52.3M | 17.42M | 97.02M | 127.57M | 32.13M |
Operating Cash Flow | 20.59M | 87.89M | 89.23M | 113.9M | 121.5M | 94.8M | 55.55M | 34.19M | -133.26M | -164.88M | -156.21M | -110.12M | 103.62M | 239.87M | 258.55M | 236.91M | 229.71M | 157.74M | 165.67M | 201.88M | 124.12M |
Capital Expenditures | -53.65M | -41.13M | -37.96M | -39.28M | -49.45M | -60.3M | -69.83M | -66.23M | -61.77M | -59.93M | -59.24M | -63.37M | -57.2M | -53.91M | -40.48M | -33.03M | -29.49M | -24.13M | -26.54M | -27.16M | -29.77M |
Cash Acquisitions | n/a | n/a | -87K | -87K | -87K | -87K | n/a | n/a | n/a | n/a | -80K | -77K | -68K | -68K | 87K | 9K | n/a | n/a | -33.63M | -33.55M | -40.73M |
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 | 1K | 1K | 216K | 215K | 215K | 302K | 87K | -10.75M | -10.75M | -10.84M | 9.16M | 20M | 20.09M | 20.09M | 96K | 93K | 10K | 110K | 18M | 18.89M | 18.92M |
Investing Cash Flow | -53.65M | -41.13M | -37.75M | -39.06M | -49.23M | -60M | -69.74M | -66.14M | -61.69M | -59.93M | -39.32M | -43.44M | -37.19M | -33.9M | -40.31M | -32.94M | -29.48M | -24.02M | -42.17M | -42.71M | -52.47M |
Debt Repayment | 62.01M | -33.54M | -27.28M | -54.05M | -60.55M | -14.16M | 30.91M | 73.92M | 101.45M | 30.05M | 78.85M | 34.45M | -29.55M | -19.02M | -19.52M | -193.26M | -182.48M | 15.33M | -48.76M | 131.53M | 148.29M |
Common Stock Repurchased | -22.36M | -10.56M | 21.51M | 21.91M | 8.4M | n/a | -32.07M | -53.17M | -75.36M | -77.47M | -127.06M | -134.4M | -93.42M | -82.14M | -32.55M | -4.08M | -1.22M | -1.22M | -2.4M | -46.25M | -110.32M |
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 | 20.5M | 20.39M | 20.9M | -2.32M | 87K | 411K | 6.23M | 5.31M | 1.44M | 1.89M | -3.9M | -3.84M | 33K | n/a | -35K | -3.2M | -1.4M | -18.5M | -17.01M | -7.82M | -25.8M |
Financial Cash Flow | 36.08M | -47M | -40.23M | -65.77M | -85.12M | -47.58M | 3.31M | 24.31M | 27.54M | -45.53M | -52.12M | -103.79M | -122.94M | -101.17M | -52.11M | -200.53M | -183.88M | -3.16M | -66.95M | 78.69M | 9.97M |
Net Cash Flow | 2.5M | -1.15M | 11.89M | 8.44M | -12.54M | -12.84M | -10.42M | -7.52M | -168.84M | -272.54M | -250.65M | -259.1M | -57.42M | 105.43M | 167.7M | 4.9M | 19.47M | 133.67M | 59.23M | 241.18M | 81.92M |
Free Cash Flow | -33.06M | 46.75M | 51.27M | 74.62M | 72.05M | 34.49M | -14.28M | -32.03M | -195.03M | -224.82M | -215.46M | -173.48M | 46.42M | 185.97M | 218.07M | 203.88M | 200.22M | 133.61M | 139.13M | 174.72M | 94.35M |