Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
33.16
-0.74 (-2.18%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Genesco Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 19.68 | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 |
Depreciation & Amortization | 53.18 | 53.33 | 52.46 | 49.44 | 42.82 | 42.97 |
Stock-Based Compensation | 12.06 | 12.24 | 12.87 | 14.01 | 14.02 | 9.13 |
Other Adjustments | 4.06 | 4.25 | 29.44 | 34.51 | -24.02 | -34.9 |
Change in Receivables | 5.47 | 9.8 | 4.3 | -13.29 | -1.08 | -8.28 |
Changes in Inventories | -24.18 | -1.16 | -49.08 | 80.35 | -183.58 | 10.83 |
Changes in Accounts Payable | 6.22 | -13.18 | 54.33 | -27.67 | -11.84 | 3.76 |
Changes in Accrued Expenses | 3.69 | 9.44 | 12.07 | -2.01 | -49.28 | 50.93 |
Changes in Other Operating Activities | 63.23 | 57.78 | -9.61 | -23.73 | -23.83 | 50.58 |
Operating Cash Flow | 144.02 | 145.76 | 87.89 | 94.8 | -164.88 | 239.87 |
Operating Cash Flow Growth | 599.35% | 65.85% | -7.29% | - | - | 52.07% |
Capital Expenditures | -58.57 | -62.05 | -41.13 | -60.3 | -59.93 | -53.91 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.09 | - | 20.01 |
Payments for Business Acquisitions | - | - | - | - | - | -0.08 |
Other Investing Activities | - | - | - | 0.22 | - | 0.07 |
Investing Cash Flow | -58.57 | -62.05 | -41.13 | -60 | -59.93 | -33.9 |
Short-Term Debt Issued | 308.48 | 444.61 | 422.17 | 477.84 | 338.82 | 29.28 |
Short-Term Debt Repaid | -384.64 | -441.89 | -456.73 | -488.44 | -308.77 | -46.52 |
Net Short-Term Debt Issued (Repaid) | -76.16 | 2.72 | -34.56 | -10.6 | 30.05 | -17.23 |
Repurchase of Common Stock | -2.76 | -13.88 | -12.36 | -34.28 | -81.41 | -82.14 |
Net Common Stock Issued (Repurchased) | -2.76 | -13.88 | -12.36 | -34.28 | -81.41 | -82.14 |
Other Financing Activities | 0.03 | -2.15 | -0.08 | -2.71 | 5.83 | -1.79 |
Financing Cash Flow | -80.63 | -13.32 | -47 | -47.58 | -45.53 | -101.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.55 | 1.01 | -0.9 | -0.05 | -2.19 | 0.63 |
Net Cash Flow | 5.37 | 71.4 | -1.15 | -12.84 | -272.54 | 105.43 |
Free Cash Flow | 85.45 | 83.71 | 46.75 | 34.49 | -224.82 | 185.97 |
Free Cash Flow Growth | 2.09% | 79.03% | 35.55% | - | - | 39.18% |
FCF Margin | 3.49% | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
Free Cash Flow Per Share | 8.11 | 7.88 | 4.31 | 3.07 | -17.69 | 12.82 |
Levered Free Cash Flow | -65.88 | 60.13 | -34.41 | -11.34 | -183.68 | 202.78 |
Unlevered Free Cash Flow | 69.71 | 62.4 | -10.15 | 1.48 | -210.87 | 222.05 |