Guess' Inc. (GES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guess' Inc.

    NYSE: GES · Real-Time Price · USD
    16.71
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    16.70
    -0.06%
    After-hours: Sep 26, 2025, 06:52 PM EDT

    Guess' 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
    		 70.78M 195.83M 161.54M 180.05M -80.74M
    Depreciation & Amortization
    		 68.19M 61.35M 61.47M 56.8M 63.5M
    Stock-Based Compensation
    		 19.39M 20.25M 20.39M 21.12M 18.83M
    Other Working Capital
    		 6.33M -23.9M -30.94M -30.98M 22.75M
    Other Non-Cash Items
    		 62.68M 20.52M 41.27M 31.93M 110.81M
    Deferred Income Tax
    		 n/a -12.79M 9.31M -95.54M -5.41M
    Change in Working Capital
    		 -99.36M 45.23M -124.8M -62.71M 102.06M
    Operating Cash Flow
    		 121.68M 330.38M 169.19M 131.64M 209.05M
    Capital Expenditures
    		 -86.09M -74.21M -89.5M -63.52M -18.88M
    Cash Acquisitions
    		 -60.19M n/a 196K 3.65M 2.74M
    Purchase of Investments
    		 -5.7M n/a -598K -1.56M -6.21M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 38.83M -938K 37K -847K 181K
    Investing Cash Flow
    		 -113.16M -75.14M -89.87M -62.28M -22.16M
    Debt Repayment
    		 93.6M 11.14M 28.14M -5.78M 44.11M
    Common Stock Repurchased
    		 -60.66M -64.68M -186.75M -51.03M -38.88M
    Dividend Paid
    		 -184.61M -62.79M -51.82M -36.75M -15.55M
    Other Financial Acitivies
    		 -19.16M -51.89M -6.76M -2.74M 600K
    Financial Cash Flow
    		 -165.5M -168.84M -217.19M -97.04M -9.91M
    Net Cash Flow
    		 -171.79M 84.52M -139.8M -53.78M 184.52M
    Free Cash Flow
    		 35.59M 256.17M 79.69M 68.12M 190.17M

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