Genesco Inc. (GCO)

Genesco Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

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	-18.89	-16.83	71.92	114.85	-56.43
Depreciation & Amortization	52.46	49.44	42.82	42.97	46.5
Loss (Gain) From Sale of Assets	0.5	0.13	0.16	-19.14	-
Asset Writedown & Restructuring Costs	1.38	29.41	1.55	2.05	98.39
Stock-Based Compensation	12.87	14.01	14.02	9.13	8.46
Other Operating Activities	27.19	4.45	-26.17	-17.94	43.06
Change in Accounts Receivable	4.3	-13.29	-1.08	-8.28	-4.16
Change in Inventory	-49.08	80.35	-183.58	10.83	76.53
Change in Accounts Payable	54.33	-27.67	-11.84	3.76	29.63
Change in Other Net Operating Assets	2.46	-25.74	-73.11	101.51	-84.58
Operating Cash Flow	87.89	94.8	-164.88	239.87	157.74
Operating Cash Flow Growth	-7.29%	-	-	52.07%	34.63%
Capital Expenditures	-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	-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	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	-456.81	-491.13	-308.77	-47.03	-221.9
Net Debt Issued (Repaid)	-34.64	-13.29	36.03	-17.75	-0.59
Repurchase of Common Stock	-12.36	-34.28	-81.41	-82.14	-1.22
Other Financing Activities	-	-0.01	-0.14	-1.28	-1.35
Financing Cash Flow	-47	-47.58	-45.53	-101.17	-3.16
Foreign Exchange Rate Adjustments	-0.9	-0.05	-2.19	0.63	3.12
Net Cash Flow	-1.15	-12.84	-272.54	105.43	133.67
Free Cash Flow	46.75	34.49	-224.82	185.97	133.61
Free Cash Flow Growth	35.55%	-	-	39.18%	52.87%
Free Cash Flow Margin	2.01%	1.48%	-9.43%	7.68%	7.48%
Free Cash Flow Per Share	4.32	3.07	-17.69	12.82	9.40
Cash Interest Paid	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	-3.92	25.09	-141.67	209.42	6.57
Unlevered Free Cash Flow	-0.82	30.2	-139.65	211.32	9.93
Change in Working Capital	12.01	13.66	-269.61	107.82	17.42

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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