Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
24.84
-0.80 (-3.12%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Genesco Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
0.04-18.89-16.8371.92114.85-56.43
Depreciation & Amortization
53.2352.4649.4442.8242.9746.5
Stock-Based Compensation
12.1812.8714.0114.029.138.46
Other Adjustments
6.3629.446.05-24.02-34.9141.79
Change in Receivables
-4.024.3-13.29-1.08-8.28-4.16
Changes in Inventories
-33.87-49.0880.35-183.5810.8376.53
Changes in Accounts Payable
1.4554.33-27.67-11.843.7629.63
Changes in Accrued Expenses
-2.3712.07-2.01-49.2850.93-7.73
Changes in Other Operating Activities
55.55-9.61-23.73-23.8350.58-76.85
Operating Cash Flow
89.487.8994.8-164.88239.87157.74
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
-00.09-20.010.11
Payments for Business 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
461.25422.17477.84338.8229.28221.31
Short-Term Debt Repaid
-471.99-456.73-488.44-308.77-46.52-205.33
Net Short-Term Debt Issued (Repaid)
-10.74-34.56-10.630.05-17.2315.98
Repurchase of Common Stock
-20.77-12.36-34.28-81.41-82.14-1.22
Net Common Stock Issued (Repurchased)
-20.77-12.36-34.28-81.41-82.14-1.22
Other Financing Activities
-4.09-0.08-2.715.83-1.79-17.92
Financing Cash Flow
-29.11-47-47.58-45.53-101.17-3.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.91-0.9-0.05-2.190.633.12
Net Cash Flow
-6.54-1.15-12.84-272.54105.43133.67
Free Cash Flow
23.4846.7534.49-224.82185.97133.61
Free Cash Flow Growth
-49.79%35.55%--39.18%52.87%
FCF Margin
0.99%2.01%1.48%-9.43%7.68%7.48%
Free Cash Flow Per Share
2.214.313.07-17.6912.829.40
Levered Free Cash Flow
-42.33-34.41-11.34-183.68202.783.5
Unlevered Free Cash Flow
6.88-10.151.48-210.87222.05-9.86
Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q