Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
28.95
+0.09 (0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
Genesco Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -0.61 | -16.83 | 71.92 | 114.85 | -56.43 | 61.38 | Upgrade
|
| Depreciation & Amortization | 52.73 | 49.44 | 42.82 | 42.97 | 46.5 | 49.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.16 | -19.14 | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 29.41 | 1.55 | 2.05 | 98.39 | 3.1 | Upgrade
|
| Stock-Based Compensation | 12.85 | 14.01 | 14.02 | 9.13 | 8.46 | 10.08 | Upgrade
|
| Other Operating Activities | 7.08 | 4.45 | -26.17 | -17.94 | 43.06 | 12.74 | Upgrade
|
| Change in Accounts Receivable | -7.28 | -13.29 | -1.08 | -8.28 | -4.16 | 0.66 | Upgrade
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| Change in Inventory | 39.72 | 80.35 | -183.58 | 10.83 | 76.53 | 1.93 | Upgrade
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| Change in Accounts Payable | 22.58 | -27.67 | -11.84 | 3.76 | 29.63 | -10.33 | Upgrade
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| Change in Other Net Operating Assets | -14.63 | -25.74 | -73.11 | 101.51 | -84.58 | -12.46 | Upgrade
|
| Operating Cash Flow | 113.9 | 94.8 | -164.88 | 239.87 | 157.74 | 117.17 | Upgrade
|
| Operating Cash Flow Growth | 233.12% | - | - | 52.07% | 34.63% | -50.59% | Upgrade
|
| Capital Expenditures | -39.28 | -60.3 | -59.93 | -53.91 | -24.13 | -29.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.09 | - | 20.01 | 0.11 | 17.75 | Upgrade
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| Cash Acquisitions | - | - | - | -0.08 | - | -33.52 | Upgrade
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| Divestitures | - | - | - | - | - | 98.68 | Upgrade
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| Other Investing Activities | 0.22 | 0.22 | - | 0.07 | - | 0.17 | Upgrade
|
| Investing Cash Flow | -39.06 | -60 | -59.93 | -33.9 | -24.02 | 53.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 477.84 | 338.82 | 29.28 | 221.31 | 93.33 | Upgrade
|
| Total Debt Issued | 431 | 477.84 | 344.79 | 29.28 | 221.31 | 93.33 | Upgrade
|
| Short-Term Debt Repaid | - | -2.69 | - | -0.52 | -16.57 | -12.56 | Upgrade
|
| Long-Term Debt Repaid | - | -488.44 | -308.77 | -46.52 | -205.33 | -144.54 | Upgrade
|
| Total Debt Repaid | -485.29 | -491.13 | -308.77 | -47.03 | -221.9 | -157.09 | Upgrade
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| Net Debt Issued (Repaid) | -54.29 | -13.29 | 36.03 | -17.75 | -0.59 | -63.77 | Upgrade
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| Repurchase of Common Stock | -11.47 | -34.28 | -81.41 | -82.14 | -1.22 | -192.74 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.14 | -1.28 | -1.35 | -0.01 | Upgrade
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| Financing Cash Flow | -65.77 | -47.58 | -45.53 | -101.17 | -3.16 | -256.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -0.05 | -2.19 | 0.63 | 3.12 | 0.1 | Upgrade
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| Net Cash Flow | 8.44 | -12.84 | -272.54 | 105.43 | 133.67 | -85.94 | Upgrade
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| Free Cash Flow | 74.62 | 34.49 | -224.82 | 185.97 | 133.61 | 87.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 39.18% | 52.87% | -51.42% | Upgrade
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| Free Cash Flow Margin | 3.24% | 1.48% | -9.43% | 7.68% | 7.48% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 3.07 | -17.69 | 12.82 | 9.40 | 5.58 | Upgrade
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| Cash Interest Paid | 6.46 | 7.84 | 2.74 | 2.33 | 4.39 | 3.01 | Upgrade
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| Cash Income Tax Paid | 3.66 | 5.89 | 50.56 | -0.18 | 7.69 | 4.9 | Upgrade
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| Levered Free Cash Flow | 82.18 | 25.09 | -141.7 | 209.42 | 6.57 | 177.42 | Upgrade
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| Unlevered Free Cash Flow | 86.16 | 30.2 | -139.69 | 211.32 | 9.93 | 179.54 | Upgrade
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| Change in Net Working Capital | -54.51 | -16.51 | 195.72 | -120.44 | 15.55 | -88.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.