Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
17.15
+0.18 (1.06%)
Nov 4, 2024, 4:00 PM EST - Market closed

Guess? Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
173.39198.2149.61171.36-81.2395.98
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Depreciation & Amortization
64.161.3561.4756.863.572.19
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Other Amortization
4.092.411.5612.5211.758.48
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Loss (Gain) From Sale of Assets
1.261.261.452.581.771.07
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Asset Writedown & Restructuring Costs
-8.546.899.543.1580.449.98
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Stock-Based Compensation
19.1820.2520.421.1218.8324.29
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Other Operating Activities
6.95-5.1949.96-73.1811.934.79
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Change in Accounts Receivable
3.5924.33-19-42.2434.53-12.46
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Change in Inventory
-10.7239.28-54.41-91.0517.8465.43
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Change in Accounts Payable
63.725.52-20.46101.5531.11-87.42
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Change in Other Net Operating Assets
-12.17-23.9-30.94-30.9818.5815.59
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Operating Cash Flow
304.84330.38169.19131.64209.05197.91
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Operating Cash Flow Growth
41.81%95.27%28.52%-37.03%5.63%142.31%
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Capital Expenditures
-80.89-74.21-89.5-63.52-18.88-61.87
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Cash Acquisitions
-54.98-----
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Divestitures
----2.744.47
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Investment in Securities
-----4.82-
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Other Investing Activities
35.67-0.94-0.371.24-1.210.92
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Investing Cash Flow
-100.2-75.15-89.87-62.28-22.16-56.47
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Long-Term Debt Issued
-208.6207.0832.17309.11437.28
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Total Debt Issued
292.82208.6207.0832.17309.11437.28
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Long-Term Debt Repaid
--197.46-178.94-37.95-265-135.98
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Total Debt Repaid
-283.31-197.46-178.94-37.95-265-135.98
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Net Debt Issued (Repaid)
9.5111.1428.14-5.7844.11301.31
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Issuance of Common Stock
6.150.621.280.710.63.58
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Repurchase of Common Stock
-82.75-65.3-186.75-51.78-39.06-288.07
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Common Dividends Paid
-184.57-62.79-51.82-36.75-15.55-42.14
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Other Financing Activities
-25.87-52.51-8.04-3.45--38.85
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Financing Cash Flow
-277.53-168.84-217.19-97.04-9.91-64.17
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Foreign Exchange Rate Adjustments
-9.48-1.88-1.93-26.17.54-3.44
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Net Cash Flow
-82.3884.52-139.8-53.78184.5273.83
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Free Cash Flow
223.95256.1779.6968.12190.17136.05
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Free Cash Flow Growth
57.84%221.48%16.98%-64.18%39.79%-
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Free Cash Flow Margin
7.81%9.23%2.97%2.63%10.13%5.08%
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Free Cash Flow Per Share
3.503.671.141.032.961.90
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Cash Interest Paid
25.5717.0711.0310.0711.935.25
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Cash Income Tax Paid
40.4928.9325.61152.697.715.11
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Levered Free Cash Flow
148.54218.4651.1177.59151.8123.33
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Unlevered Free Cash Flow
160.66229.6957.78179.47154.34124.93
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Change in Net Working Capital
-12.16-54.5593.9127.17-80.383.58
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Source: S&P Capital IQ. Standard template. Financial Sources.