Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
16.81
+0.04 (0.24%)
At close: Oct 8, 2025, 4:00 PM EDT
16.81
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Guess? Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
31.3260.42198.2149.61171.36-81.23
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Depreciation & Amortization
70.4668.1961.3561.4756.863.5
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Other Amortization
5.825.552.411.5612.5211.75
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Loss (Gain) From Sale of Assets
1.01-13.151.261.452.581.77
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Asset Writedown & Restructuring Costs
11.566.626.899.543.1580.44
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Stock-Based Compensation
21.319.3920.2520.421.1218.83
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Other Operating Activities
52.974.01-5.1949.96-73.1811.93
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Change in Accounts Receivable
-15.13-66.8224.33-19-42.2434.53
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Change in Inventory
-35.59-62.3339.28-54.41-91.0517.84
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Change in Accounts Payable
-14.3623.46-12.93-29.54101.5531.11
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Change in Other Net Operating Assets
-27.856.33-5.45-21.85-30.9818.58
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Operating Cash Flow
101.44121.68330.38169.19131.64209.05
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Operating Cash Flow Growth
-66.72%-63.17%95.27%28.52%-37.03%5.63%
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Capital Expenditures
-88-86.09-74.21-89.5-63.52-18.88
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Cash Acquisitions
-5.21-60.19----
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Divestitures
-----2.74
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Investment in Securities
-5.7-5.7-6.07-0.6--4.82
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Other Investing Activities
0.3438.835.140.231.24-1.21
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Investing Cash Flow
-98.57-113.16-75.15-89.87-62.28-22.16
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Long-Term Debt Issued
-340.21208.6207.0832.17309.11
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Total Debt Issued
205.64340.21208.6207.0832.17309.11
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Long-Term Debt Repaid
--246.61-197.46-178.94-37.95-265
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Total Debt Repaid
-165.55-246.61-197.46-178.94-37.95-265
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Net Debt Issued (Repaid)
40.0993.611.1428.14-5.7844.11
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Issuance of Common Stock
-5.320.621.280.710.6
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Repurchase of Common Stock
-1.27-60.66-65.3-186.75-51.78-39.06
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Common Dividends Paid
-63.92-64.21-62.79-51.82-36.75-15.55
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Other Financing Activities
-6.16-19.17-52.51-8.04-3.45-
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Financing Cash Flow
-31.9-165.51-168.84-217.19-97.04-9.91
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Foreign Exchange Rate Adjustments
-0.78-14.81-1.88-1.93-26.17.54
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Net Cash Flow
-29.8-171.7984.52-139.8-53.78184.52
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Free Cash Flow
13.4535.59256.1779.6968.12190.17
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Free Cash Flow Growth
-94.00%-86.11%221.48%16.98%-64.18%39.79%
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Free Cash Flow Margin
0.43%1.19%9.23%2.96%2.63%10.13%
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Free Cash Flow Per Share
0.200.523.671.141.032.96
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Cash Interest Paid
25.9526.917.0711.0310.0711.93
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Cash Income Tax Paid
19.1632.6128.9325.61152.697.7
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Levered Free Cash Flow
4.78-19.02210.0751.1177.59151.8
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Unlevered Free Cash Flow
18.76-5.78221.2957.78179.47154.34
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Change in Working Capital
-92.93-99.3645.23-124.8-62.71102.06
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q