Guess? Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	80.36	60.42	198.2	149.61	171.36	-81.23
Depreciation & Amortization	71.84	68.19	61.35	61.47	56.8	63.5
Other Amortization	5.95	5.55	2.41	1.56	12.52	11.75
Loss (Gain) From Sale of Assets	0.8	-13.15	1.26	1.45	2.58	1.77
Asset Writedown & Restructuring Costs	15.3	6.62	6.89	9.54	3.15	80.44
Stock-Based Compensation	22.94	19.39	20.25	20.4	21.12	18.83
Other Operating Activities	-7.33	74.01	-5.19	49.96	-73.18	11.93
Change in Accounts Receivable	-3.79	-66.82	24.33	-19	-42.24	34.53
Change in Inventory	21.74	-62.33	39.28	-54.41	-91.05	17.84
Change in Accounts Payable	-44.6	23.46	-12.93	-29.54	101.55	31.11
Change in Other Net Operating Assets	-17.93	6.33	-5.45	-21.85	-30.98	18.58
Operating Cash Flow	145.28	121.68	330.38	169.19	131.64	209.05
Operating Cash Flow Growth	-36.27%	-63.17%	95.27%	28.52%	-37.03%	5.63%
Capital Expenditures	-82.81	-86.09	-74.21	-89.5	-63.52	-18.88
Cash Acquisitions	-12.08	-60.19	-	-	-	-
Divestitures	-	-	-	-	-	2.74
Investment in Securities	-2.72	-5.7	-6.07	-0.6	-	-4.82
Other Investing Activities	-2.01	38.83	5.14	0.23	1.24	-1.21
Investing Cash Flow	-99.62	-113.16	-75.15	-89.87	-62.28	-22.16
Long-Term Debt Issued	-	340.21	208.6	207.08	32.17	309.11
Total Debt Issued	176.61	340.21	208.6	207.08	32.17	309.11
Long-Term Debt Repaid	-	-246.61	-197.46	-178.94	-37.95	-265
Total Debt Repaid	-148.86	-246.61	-197.46	-178.94	-37.95	-265
Net Debt Issued (Repaid)	27.75	93.6	11.14	28.14	-5.78	44.11
Issuance of Common Stock	-	5.32	0.62	1.28	0.71	0.6
Repurchase of Common Stock	-0.42	-60.66	-65.3	-186.75	-51.78	-39.06
Common Dividends Paid	-59.86	-64.21	-62.79	-51.82	-36.75	-15.55
Other Financing Activities	-1.25	-19.17	-52.51	-8.04	-3.45	-
Financing Cash Flow	-34.75	-165.51	-168.84	-217.19	-97.04	-9.91
Foreign Exchange Rate Adjustments	1.83	-14.81	-1.88	-1.93	-26.1	7.54
Net Cash Flow	12.73	-171.79	84.52	-139.8	-53.78	184.52
Free Cash Flow	62.46	35.59	256.17	79.69	68.12	190.17
Free Cash Flow Growth	-56.22%	-86.11%	221.48%	16.98%	-64.18%	39.79%
Free Cash Flow Margin	1.99%	1.19%	9.23%	2.96%	2.63%	10.13%
Free Cash Flow Per Share	0.92	0.52	3.67	1.14	1.03	2.96
Cash Interest Paid	19.06	26.9	17.07	11.03	10.07	11.93
Cash Income Tax Paid	15.17	32.61	28.93	25.61	152.69	7.7
Levered Free Cash Flow	37.14	-19.02	210.07	51.1	177.59	151.8
Unlevered Free Cash Flow	50.79	-5.78	221.29	57.78	179.47	154.34
Change in Working Capital	-44.58	-99.36	45.23	-124.8	-62.71	102.06

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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