Genesco Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-16.83	71.92	114.85	-56.43	61.38	Upgrade
Depreciation & Amortization	49.44	42.82	42.97	46.5	49.57	Upgrade
Share-Based Compensation	14.01	14.02	9.13	8.46	10.08	Upgrade
Other Operating Activities	48.17	-293.63	72.92	159.21	-3.87	Upgrade
Operating Cash Flow	94.8	-164.88	239.87	157.74	117.17	Upgrade
Operating Cash Flow Growth	-	-	52.07%	34.63%	-50.59%	Upgrade
Capital Expenditures	-60.3	-59.93	-53.91	-24.13	-29.77	Upgrade
Acquisitions	0	0	-0.08	0	65.15	Upgrade
Other Investing Activities	0.3	-	20.09	0.11	17.92	Upgrade
Investing Cash Flow	-60	-59.93	-33.9	-24.02	53.31	Upgrade
Share Issuance / Repurchase	-34.28	-81.41	-82.14	-1.22	-190.38	Upgrade
Debt Issued / Paid	-13.29	36.03	-17.75	-0.59	-63.77	Upgrade
Other Financing Activities	-0.01	-0.14	-1.28	-1.35	-2.36	Upgrade
Financing Cash Flow	-47.58	-45.53	-101.17	-3.16	-256.51	Upgrade
Exchange Rate Effect	-0.05	-2.19	0.63	3.12	0.1	Upgrade
Net Cash Flow	-12.84	-272.54	105.43	133.67	-85.94	Upgrade
Free Cash Flow	34.49	-224.82	185.97	133.61	87.4	Upgrade
Free Cash Flow Growth	-	-	39.18%	52.87%	-51.42%	Upgrade
Free Cash Flow Margin	1.48%	-9.43%	7.68%	7.48%	3.98%	Upgrade
Free Cash Flow Per Share	3.07	-18.05	13.12	9.40	5.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).