Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
21.23
+0.30 (1.43%)
At close: Mar 31, 2025, 4:00 PM
20.96
-0.27 (-1.27%)
Pre-market: Apr 1, 2025, 8:01 AM EDT
Genesco Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 | Upgrade
|
| Depreciation & Amortization | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.13 | 0.16 | -19.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 29.41 | 1.55 | 2.05 | 98.39 | Upgrade
|
| Stock-Based Compensation | 12.87 | 14.01 | 14.02 | 9.13 | 8.46 | Upgrade
|
| Other Operating Activities | 27.19 | 4.45 | -26.17 | -17.94 | 43.06 | Upgrade
|
| Change in Accounts Receivable | 4.3 | -13.29 | -1.08 | -8.28 | -4.16 | Upgrade
|
| Change in Inventory | -49.08 | 80.35 | -183.58 | 10.83 | 76.53 | Upgrade
|
| Change in Accounts Payable | 54.33 | -27.67 | -11.84 | 3.76 | 29.63 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | -25.74 | -73.11 | 101.51 | -84.58 | Upgrade
|
| Operating Cash Flow | 87.89 | 94.8 | -164.88 | 239.87 | 157.74 | Upgrade
|
| Operating Cash Flow Growth | -7.29% | - | - | 52.07% | 34.63% | Upgrade
|
| Capital Expenditures | -41.13 | -60.3 | -59.93 | -53.91 | -24.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.09 | - | 20.01 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.08 | - | Upgrade
|
| Other Investing Activities | - | 0.22 | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | -41.13 | -60 | -59.93 | -33.9 | -24.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.98 | - | - | Upgrade
|
| Long-Term Debt Issued | 422.17 | 477.84 | 338.82 | 29.28 | 221.31 | Upgrade
|
| Total Debt Issued | 422.17 | 477.84 | 344.79 | 29.28 | 221.31 | Upgrade
|
| Short-Term Debt Repaid | -0.08 | -2.69 | - | -0.52 | -16.57 | Upgrade
|
| Long-Term Debt Repaid | -456.73 | -488.44 | -308.77 | -46.52 | -205.33 | Upgrade
|
| Total Debt Repaid | -456.81 | -491.13 | -308.77 | -47.03 | -221.9 | Upgrade
|
| Net Debt Issued (Repaid) | -34.64 | -13.29 | 36.03 | -17.75 | -0.59 | Upgrade
|
| Repurchase of Common Stock | -12.36 | -34.28 | -81.41 | -82.14 | -1.22 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.14 | -1.28 | -1.35 | Upgrade
|
| Financing Cash Flow | -47 | -47.58 | -45.53 | -101.17 | -3.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.05 | -2.19 | 0.63 | 3.12 | Upgrade
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| Net Cash Flow | -1.15 | -12.84 | -272.54 | 105.43 | 133.67 | Upgrade
|
| Free Cash Flow | 46.75 | 34.49 | -224.82 | 185.97 | 133.61 | Upgrade
|
| Free Cash Flow Growth | 35.55% | - | - | 39.18% | 52.87% | Upgrade
|
| Free Cash Flow Margin | 2.01% | 1.48% | -9.43% | 7.68% | 7.48% | Upgrade
|
| Free Cash Flow Per Share | 4.32 | 3.07 | -17.69 | 12.82 | 9.40 | Upgrade
|
| Cash Interest Paid | 4.48 | 7.84 | 2.74 | 2.33 | 4.39 | Upgrade
|
| Cash Income Tax Paid | 3.51 | 5.89 | 50.56 | -0.18 | 7.69 | Upgrade
|
| Levered Free Cash Flow | -3.92 | 25.09 | -141.67 | 209.42 | 6.57 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | 30.2 | -139.65 | 211.32 | 9.93 | Upgrade
|
| Change in Net Working Capital | 37.13 | -16.51 | 195.72 | -120.44 | 15.55 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.