Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
22.32
+1.08 (5.08%)
Jun 20, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Net Income | -15.77 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 | Upgrade
|
| Depreciation & Amortization | 52.62 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.13 | 0.16 | -19.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.38 | 29.41 | 1.55 | 2.05 | 98.39 | Upgrade
|
| Stock-Based Compensation | 12.55 | 12.87 | 14.01 | 14.02 | 9.13 | 8.46 | Upgrade
|
| Other Operating Activities | 27.25 | 27.19 | 4.45 | -26.17 | -17.94 | 43.06 | Upgrade
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| Change in Accounts Receivable | -2.9 | 4.3 | -13.29 | -1.08 | -8.28 | -4.16 | Upgrade
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| Change in Inventory | -54.82 | -49.08 | 80.35 | -183.58 | 10.83 | 76.53 | Upgrade
|
| Change in Accounts Payable | 12.61 | 54.33 | -27.67 | -11.84 | 3.76 | 29.63 | Upgrade
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| Change in Other Net Operating Assets | -12.99 | 2.46 | -25.74 | -73.11 | 101.51 | -84.58 | Upgrade
|
| Operating Cash Flow | 20.59 | 87.89 | 94.8 | -164.88 | 239.87 | 157.74 | Upgrade
|
| Operating Cash Flow Growth | -83.05% | -7.29% | - | - | 52.07% | 34.63% | Upgrade
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| Capital Expenditures | -53.65 | -41.13 | -60.3 | -59.93 | -53.91 | -24.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | - | 20.01 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | - | Upgrade
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| Other Investing Activities | - | - | 0.22 | - | 0.07 | - | Upgrade
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| Investing Cash Flow | -53.65 | -41.13 | -60 | -59.93 | -33.9 | -24.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 422.17 | 477.84 | 338.82 | 29.28 | 221.31 | Upgrade
|
| Total Debt Issued | 527.38 | 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 | -466.48 | -456.81 | -491.13 | -308.77 | -47.03 | -221.9 | Upgrade
|
| Net Debt Issued (Repaid) | 60.9 | -34.64 | -13.29 | 36.03 | -17.75 | -0.59 | Upgrade
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| Repurchase of Common Stock | -24.82 | -12.36 | -34.28 | -81.41 | -82.14 | -1.22 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.14 | -1.28 | -1.35 | Upgrade
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| Financing Cash Flow | 36.08 | -47 | -47.58 | -45.53 | -101.17 | -3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.9 | -0.05 | -2.19 | 0.63 | 3.12 | Upgrade
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| Net Cash Flow | 2.5 | -1.15 | -12.84 | -272.54 | 105.43 | 133.67 | Upgrade
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| Free Cash Flow | -33.06 | 46.75 | 34.49 | -224.82 | 185.97 | 133.61 | Upgrade
|
| Free Cash Flow Growth | - | 35.55% | - | - | 39.18% | 52.87% | Upgrade
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| Free Cash Flow Margin | -1.41% | 2.01% | 1.48% | -9.43% | 7.68% | 7.48% | Upgrade
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| Free Cash Flow Per Share | -3.08 | 4.32 | 3.07 | -17.69 | 12.82 | 9.40 | Upgrade
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| Cash Interest Paid | 4.46 | 4.48 | 7.84 | 2.74 | 2.33 | 4.39 | Upgrade
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| Cash Income Tax Paid | 2.78 | 3.51 | 5.89 | 50.56 | -0.18 | 7.69 | Upgrade
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| Levered Free Cash Flow | -86.32 | -3.92 | 25.09 | -141.67 | 209.42 | 6.57 | Upgrade
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| Unlevered Free Cash Flow | -82.94 | -0.82 | 30.2 | -139.65 | 211.32 | 9.93 | Upgrade
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| Change in Net Working Capital | 108.84 | 37.13 | -16.51 | 195.72 | -120.44 | 15.55 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.