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Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
35.08
+0.64 (1.84%)
Sep 4, 2026, 2:10 PM EDT - Market open

Genesco Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
13.27-18.89-16.8371.92114.85
Depreciation & Amortization
53.3352.4649.4442.8242.97
Loss (Gain) From Sale of Assets
0.60.50.130.16-19.14
Asset Writedown & Restructuring Costs
4.371.3829.411.552.05
Stock-Based Compensation
12.2412.8714.0114.029.13
Other Operating Activities
-0.7427.194.45-26.17-17.94
Change in Accounts Receivable
9.84.3-13.29-1.08-8.28
Change in Inventory
-1.16-49.0880.35-183.5810.83
Change in Accounts Payable
-13.1854.33-27.67-11.843.76
Change in Other Net Operating Assets
67.222.46-25.74-73.11101.51
Operating Cash Flow
145.7687.8994.8-164.88239.87
Operating Cash Flow Growth
65.85%-7.29%--52.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-62.05-41.13-60.3-59.93-53.91
Sale of Property, Plant & Equipment
-00.09-20.01
Cash Acquisitions
-----0.08
Other Investing Activities
--0.22-0.07
Investing Cash Flow
-62.05-41.13-60-59.93-33.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
---5.98-
Long-Term Debt Issued
444.61422.17477.84338.8229.28
Total Debt Issued
444.61422.17477.84344.7929.28
Short-Term Debt Repaid
-0.55-0.08-2.69--0.52
Long-Term Debt Repaid
-441.89-456.73-488.44-308.77-46.52
Total Debt Repaid
-442.45-456.81-491.13-308.77-47.03
Net Debt Issued (Repaid)
2.17-34.64-13.2936.03-17.75
Repurchase of Common Stock
-13.88-12.36-34.28-81.41-82.14
Other Financing Activities
-1.6--0.01-0.14-1.28
Financing Cash Flow
-13.32-47-47.58-45.53-101.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1.01-0.9-0.05-2.190.63
Net Cash Flow
71.4-1.15-12.84-272.54105.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
83.7146.7534.49-224.82185.97
Free Cash Flow Growth
79.03%35.55%--39.18%
Free Cash Flow Margin
3.44%2.01%1.48%-9.43%7.68%
Free Cash Flow Per Share
7.884.323.07-17.6912.82
Levered Free Cash Flow
81.76-3.9225.09-141.67209.42
Unlevered Free Cash Flow
84.76-0.8230.2-139.65211.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
4.354.487.842.742.33
Cash Income Tax Paid
-58.723.515.8950.56-0.18
Change in Working Capital
62.6712.0113.66-269.61107.82
SEC Filings: 10-K · 10-Q