Genesco Inc. (FRA:GN8)
Germany · Delayed Price · Currency is EUR 25.00
-0.40 (-1.57%)
At close: Jan 30, 2026
Genesco Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 0.04 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 |
Depreciation & Amortization | 53.23 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.13 | 0.16 | -19.14 | - |
Asset Writedown & Restructuring Costs | 4.79 | 1.38 | 29.41 | 1.55 | 2.05 | 98.39 |
Stock-Based Compensation | 12.18 | 12.87 | 14.01 | 14.02 | 9.13 | 8.46 |
Other Operating Activities | 1.55 | 27.19 | 4.45 | -26.17 | -17.94 | 43.06 |
Change in Accounts Receivable | -4.01 | 4.3 | -13.29 | -1.08 | -8.28 | -4.16 |
Change in Inventory | -33.87 | -49.08 | 80.35 | -183.58 | 10.83 | 76.53 |
Change in Accounts Payable | 1.45 | 54.33 | -27.67 | -11.84 | 3.76 | 29.63 |
Change in Other Net Operating Assets | 53.18 | 2.46 | -25.74 | -73.11 | 101.51 | -84.58 |
Operating Cash Flow | 89.4 | 87.89 | 94.8 | -164.88 | 239.87 | 157.74 |
Operating Cash Flow Growth | 0.19% | -7.29% | - | - | 52.07% | 34.63% |
Capital Expenditures | -65.92 | -41.13 | -60.3 | -59.93 | -53.91 | -24.13 |
Sale of Property, Plant & Equipment | - | 0 | 0.09 | - | 20.01 | 0.11 |
Cash Acquisitions | - | - | - | - | -0.08 | - |
Other Investing Activities | - | - | 0.22 | - | 0.07 | - |
Investing Cash Flow | -65.92 | -41.13 | -60 | -59.93 | -33.9 | -24.02 |
Short-Term Debt Issued | - | - | - | 5.98 | - | - |
Long-Term Debt Issued | - | 422.17 | 477.84 | 338.82 | 29.28 | 221.31 |
Total Debt Issued | 460.37 | 422.17 | 477.84 | 344.79 | 29.28 | 221.31 |
Short-Term Debt Repaid | - | -0.08 | -2.69 | - | -0.52 | -16.57 |
Long-Term Debt Repaid | - | -456.73 | -488.44 | -308.77 | -46.52 | -205.33 |
Total Debt Repaid | -475.2 | -456.81 | -491.13 | -308.77 | -47.03 | -221.9 |
Net Debt Issued (Repaid) | -14.83 | -34.64 | -13.29 | 36.03 | -17.75 | -0.59 |
Repurchase of Common Stock | -14.27 | -12.36 | -34.28 | -81.41 | -82.14 | -1.22 |
Other Financing Activities | -0.01 | - | -0.01 | -0.14 | -1.28 | -1.35 |
Financing Cash Flow | -29.11 | -47 | -47.58 | -45.53 | -101.17 | -3.16 |
Foreign Exchange Rate Adjustments | -0.91 | -0.9 | -0.05 | -2.19 | 0.63 | 3.12 |
Net Cash Flow | -6.54 | -1.15 | -12.84 | -272.54 | 105.43 | 133.67 |
Free Cash Flow | 23.48 | 46.75 | 34.49 | -224.82 | 185.97 | 133.61 |
Free Cash Flow Growth | -54.21% | 35.55% | - | - | 39.18% | 52.87% |
Free Cash Flow Margin | 0.99% | 2.01% | 1.48% | -9.43% | 7.68% | 7.48% |
Free Cash Flow Per Share | 2.24 | 4.32 | 3.07 | -17.69 | 12.82 | 9.40 |
Cash Interest Paid | 4.55 | 4.48 | 7.84 | 2.74 | 2.33 | 4.39 |
Cash Income Tax Paid | - | 3.51 | 5.89 | 50.56 | -0.18 | 7.69 |
Levered Free Cash Flow | -29.48 | -3.92 | 25.09 | -141.67 | 209.42 | 6.57 |
Unlevered Free Cash Flow | -26.24 | -0.82 | 30.2 | -139.65 | 211.32 | 9.93 |
Change in Working Capital | 16.75 | 12.01 | 13.66 | -269.61 | 107.82 | 17.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.