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Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
34.54
+0.09 (0.26%)
At close: Sep 25, 2026, 4:00 PM EDT
34.00
-0.54 (-1.56%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Genesco Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
41.6313.27-18.89-16.8371.92114.85
Depreciation & Amortization
52.8953.3352.4649.4442.8242.97
Loss (Gain) From Sale of Assets
0.60.60.50.130.16-19.14
Asset Writedown & Restructuring Costs
4.374.371.3829.411.552.05
Stock-Based Compensation
11.912.2412.8714.0114.029.13
Other Operating Activities
-0.39-0.7427.194.45-26.17-17.94
Change in Accounts Receivable
14.919.84.3-13.29-1.08-8.28
Change in Inventory
-38.4-1.16-49.0880.35-183.5810.83
Change in Accounts Payable
21.99-13.1854.33-27.67-11.843.76
Change in Other Net Operating Assets
24.5567.222.46-25.74-73.11101.51
Operating Cash Flow
134.06145.7687.8994.8-164.88239.87
Operating Cash Flow Growth
69.22%65.85%-7.29%--52.07%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-60.22-62.05-41.13-60.3-59.93-53.91
Sale of Property, Plant & Equipment
--00.09-20.01
Cash Acquisitions
------0.08
Other Investing Activities
---0.22-0.07
Investing Cash Flow
-60.22-62.05-41.13-60-59.93-33.9

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
329444.61422.17477.84344.7929.28
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
-382.72-442.45-456.81-491.13-308.77-47.03
Net Debt Issued (Repaid)
-53.722.17-34.64-13.2936.03-17.75
Repurchase of Common Stock
-2.72-13.88-12.36-34.28-81.41-82.14
Other Financing Activities
-1.72-1.6--0.01-0.14-1.28
Financing Cash Flow
-58.15-13.32-47-47.58-45.53-101.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.461.01-0.9-0.05-2.190.63
Net Cash Flow
16.1471.4-1.15-12.84-272.54105.43

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
73.8483.7146.7534.49-224.82185.97
Free Cash Flow Growth
293.10%79.03%35.55%--39.18%
Free Cash Flow Margin
3.03%3.44%2.01%1.48%-9.43%7.68%
Free Cash Flow Per Share
6.927.884.323.07-17.6912.82
Levered Free Cash Flow
47.0581.76-3.9225.09-141.67209.42
Unlevered Free Cash Flow
48.8884.76-0.8230.2-139.65211.32

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
2.934.354.487.842.742.33
Cash Income Tax Paid
--58.723.515.8950.56-0.18
Change in Working Capital
23.0562.6712.0113.66-269.61107.82
SEC Filings: 10-K · 10-Q