Guess', Inc. (GES)

Guess' Cash Flow Statement

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	223.03	198.2	149.61	171.36	-81.23	95.98
Depreciation & Amortization	62.28	61.35	61.47	56.8	63.5	72.19
Share-Based Compensation	20.32	20.25	20.4	21.12	18.83	24.29
Other Operating Activities	14.5	50.59	-62.28	-117.64	207.95	5.46
Operating Cash Flow	320.12	330.38	169.19	131.64	209.05	197.91
Operating Cash Flow Growth	51.64%	95.27%	28.52%	-37.03%	5.63%	142.31%
Capital Expenditures	-77.96	-74.21	-89.5	-63.52	-18.88	-61.87
Acquisitions	-54.98	0	0	0	2.74	4.47
Change in Investments	-0.6	-1.11	0	-0.46	-6.21	0.16
Other Investing Activities	-2.15	0.17	-0.37	1.7	0.18	0.76
Investing Cash Flow	-135.68	-75.15	-89.87	-62.28	-22.16	-56.47
Dividends Paid	-184.56	-62.79	-51.82	-36.75	-15.55	-42.14
Share Issuance / Repurchase	-17.24	-39.88	-185.47	-51.07	-38.46	-256.4
Debt Issued / Paid	52.21	13.31	26.12	-5.78	44.11	301.31
Other Financing Activities	-88.28	-79.48	-6.01	-3.45	-	-66.93
Financing Cash Flow	-237.86	-168.84	-217.19	-97.04	-9.91	-64.17
Exchange Rate Effect	-2.18	-1.88	-1.93	-26.1	7.54	-3.44
Net Cash Flow	-55.61	84.52	-139.8	-53.78	184.52	73.83
Free Cash Flow	242.16	256.17	79.69	68.12	190.17	136.05
Free Cash Flow Growth	82.08%	221.48%	16.98%	-64.18%	39.79%	-
Free Cash Flow Margin	8.65%	9.23%	2.97%	2.63%	10.13%	5.08%
Free Cash Flow Per Share	4.58	4.80	1.41	1.06	2.96	1.93

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).