Guess' Inc.
(GES)
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At close: undefined
15.33
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 |
| Net Income | 195.83M | 161.54M | 180.05M | -80.74M | 101.23M | 17.17M | -3.90M | 25.40M | 84.81M | 97.18M | 157.71M | 181.49M | 270.65M | 294.50M | 246.33M | 213.56M | 186.47M | 123.17M | 58.81M | 29.57M | 7.29M | -11.28M | 6.24M | 16.49M | 51.90M | 25.10M | 33.60M | 66.70M | 63.90M |
| Depreciation & Amortization | 61.35M | 61.47M | 56.80M | 63.50M | 72.19M | 68.36M | 63.59M | 69.32M | 70.68M | 85.06M | 88.37M | 89.70M | 79.29M | 67.49M | 64.37M | 61.10M | 50.58M | 38.05M | 34.64M | 35.44M | 34.94M | 37.98M | 41.02M | 34.19M | 26.90M | 23.50M | 17.80M | 17.00M | 15.70M |
| Stock-Based Compensation | 20.25M | 20.39M | 21.12M | 18.83M | 24.29M | 19.97M | 18.85M | 16.91M | 18.88M | 15.34M | 13.95M | 16.29M | 28.10M | 29.31M | 27.34M | 22.85M | 19.52M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -23.90M | -30.94M | -30.98M | 22.75M | 1.80M | 6.34M | 14.36M | -3.88M | -18.28M | -25.61M | 39.75M | 26.90M | 11.13M | -21.38M | 24.69M | -109.33M | -6.70M | 2.13M | 102.96M | 14.33M | -1.59M | 2.82M | -26.09M | 19.43M | 24.10M | 12.50M | -9.40M | -3.70M | 17.30M |
| Other Non-Cash Items | 20.52M | 41.27M | 31.93M | 110.81M | 24.72M | 20.43M | 2.15M | 12.15M | -2.75M | 11.29M | 13.45M | 12.67M | -2.89M | 233.00K | -4.30M | -1.06M | 13.79M | 6.74M | -1.53M | 2.80M | 4.67M | 8.51M | 1.01M | 4.38M | -4.20M | 1.60M | 800.00K | 3.30M | 600.00K |
| Deferred Income Tax | -12.79M | 9.31M | -95.54M | -5.41M | -5.66M | 5.42M | 23.80M | 408.00K | 723.00K | -7.98M | -17.80M | 7.30M | -885.00K | 11.85M | -4.68M | -8.80M | -12.37M | -5.44M | -25.66M | -1.75M | 5.01M | -8.87M | 1.48M | -6.73M | -2.20M | - | - | - | - |
| Change in Working Capital | 45.23M | -124.80M | -62.71M | 102.06M | -18.86M | -49.66M | 43.88M | -52.72M | 7.08M | -47.08M | 72.26M | -38.54M | -9.76M | -57.01M | 29.14M | -59.01M | -82.53M | -23.04M | 77.95M | 15.53M | 10.56M | 3.25M | 22.03M | -18.16M | 14.90M | 15.00M | -22.00M | -10.20M | 28.20M |
| Operating Cash Flow | 330.38M | 169.19M | 131.64M | 209.05M | 197.91M | 81.68M | 148.37M | 71.46M | 179.43M | 153.83M | 327.94M | 268.90M | 364.49M | 346.37M | 358.21M | 228.63M | 175.46M | 138.25M | 144.21M | 81.59M | 62.47M | 29.59M | 71.78M | 30.17M | 87.30M | 65.20M | 30.20M | 76.80M | 108.40M |
| Capital Expenditures | -74.21M | -89.50M | -63.52M | -18.88M | -61.87M | -108.12M | -84.66M | -90.58M | -83.84M | -71.50M | -75.44M | -99.59M | -124.87M | -123.06M | -82.29M | -89.97M | -100.18M | -50.28M | -48.79M | -34.78M | -18.20M | -22.69M | -22.87M | -79.13M | -63.50M | -13.70M | -48.80M | -25.50M | -23.80M |
| Acquisitions | - | 196.00K | 3.65M | 2.74M | 4.47M | -6.40M | -4.85M | -2.07M | -1.33M | -887.00K | -1.65M | -15.98M | 129.44M | - | 549.00K | -897.00K | -12.13M | -11.72M | -20.43M | - | - | -1.35M | -500.00K | -82.00K | 7.10M | - | - | - | - |
| Purchase of Investments | - | -598.00K | -1.56M | -6.21M | - | -10.45M | -2.65M | - | - | - | - | -19.41M | -20.91M | -31.05M | -6.88M | -10.54M | -16.80M | -14.48M | -3.65M | -327.00K | -190.00K | - | -17.00M | - | -19.60M | -11.90M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 162.00K | 1.44M | - | 266.00K | 9.01M | 9.26M | 8.25M | 14.72M | 15.00M | - | 88.62M | - | - | - | - | - | - | 75.00K | 55.00K | 22.85M | 4.90M | - | - | - | - |
| Other Investing Acitivies | -938.00K | 37.00K | -847.00K | 181.00K | 762.00K | 1.44M | 1.80M | 42.39M | 2.42M | 5.30M | 5.76M | -20.67M | -130.76M | 8.01M | -90.84M | -812.00K | 17.25M | 4.95M | 2.55M | 1.02M | 6.00K | 1.49M | 3.10M | 3.13M | -4.30M | 500.00K | 4.00M | 2.30M | 2.20M |
| Investing Cash Flow | -75.14M | -89.87M | -62.28M | -22.16M | -56.47M | -123.53M | -90.35M | -49.99M | -73.75M | -57.83M | -63.08M | -120.26M | -132.10M | -146.10M | -90.84M | -102.22M | -111.86M | -71.54M | -70.31M | -34.09M | -18.38M | -22.47M | -37.22M | -53.23M | -75.40M | -25.10M | -44.80M | -23.20M | -21.60M |
| Debt Repayment | -54.68M | 28.14M | -5.78M | 44.11M | 296.03M | -2.28M | -1.53M | 16.16M | -1.64M | -2.85M | 1.63M | -2.30M | -1.77M | -1.14M | -26.46M | -12.57M | 7.60M | -40.76M | -19.68M | -13.27M | -13.53M | -6.11M | -29.85M | 26.75M | -15.13M | -42.50M | 14.20M | -127.00M | -33.20M |
| Common Stock Repurchased | -64.68M | -186.75M | -51.03M | -38.88M | -288.07M | -23.62M | -50.82M | -3.53M | -44.05M | - | -22.10M | -140.26M | -92.08M | -49.36M | -5.31M | -60.53M | - | - | - | - | - | -3.16M | -3.96M | - | - | - | - | - | - |
| Dividend Paid | -62.79M | -51.82M | -36.75M | -15.55M | -42.13M | -73.59M | -76.06M | -76.50M | -76.86M | -77.00M | -68.22M | -172.80M | -74.37M | -247.10M | -42.91M | -34.02M | -26.30M | - | - | - | - | - | - | - | - | - | - | -39.60M | -53.30M |
| Other Financial Acitivies | 13.31M | -8.04M | -3.45M | - | -33.58M | -3.07M | -337.00K | -4.87M | -5.18M | 85.00K | 20.00K | -7.29M | 1.02M | 8.70M | 5.82M | 7.58M | 12.56M | 10.33M | - | - | - | - | - | - | -5.00K | - | - | - | - |
| Financial Cash Flow | -168.84M | -217.19M | -97.04M | -9.91M | -64.17M | -96.82M | -128.74M | -68.75M | -127.74M | -79.69M | -84.81M | -318.28M | -162.99M | -277.01M | -61.76M | -99.13M | -86.00K | -19.19M | -8.22M | -8.81M | -9.18M | -7.35M | -32.91M | 30.33M | -11.60M | -42.50M | 14.20M | -51.30M | -86.50M |
| Net Cash Flow | 84.52M | -139.80M | -53.78M | 184.52M | 73.83M | -156.69M | -29.97M | -49.35M | -38.00M | -19.46M | 173.92M | -162.78M | 64.77M | -75.03M | 207.94M | 18.52M | 67.98M | 48.80M | 65.55M | 38.84M | 35.41M | -117.00K | 1.54M | 7.19M | 200.00K | -2.30M | -600.00K | -6.40M | -6.00M |
| Free Cash Flow | 256.17M | 79.69M | 68.12M | 190.17M | 136.04M | -26.44M | 63.72M | -19.13M | 95.58M | 82.33M | 252.50M | 169.31M | 239.62M | 223.31M | 275.92M | 138.65M | 75.28M | 87.97M | 95.42M | 46.81M | 44.27M | 6.90M | 48.91M | -48.96M | 23.80M | 51.50M | -18.60M | 51.30M | 84.60M |