Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
12.03
+1.04 (9.46%)
At close: Jun 6, 2025, 4:00 PM
11.91
-0.12 (-1.00%)
After-hours: Jun 6, 2025, 5:34 PM EDT

Guess? Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
14.4760.42198.2149.61171.36-81.23
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Depreciation & Amortization
69.6468.1961.3561.4756.863.5
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Other Amortization
5.555.552.411.5612.5211.75
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Loss (Gain) From Sale of Assets
-13.15-13.151.261.452.581.77
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Asset Writedown & Restructuring Costs
6.626.626.899.543.1580.44
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Stock-Based Compensation
19.3919.3920.2520.421.1218.83
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Other Operating Activities
68.0274.01-5.1949.96-73.1811.93
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Change in Accounts Receivable
-66.82-66.8224.33-19-42.2434.53
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Change in Inventory
-62.33-62.3339.28-54.41-91.0517.84
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Change in Accounts Payable
23.4623.46-12.93-29.54101.5531.11
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Change in Other Net Operating Assets
6.336.33-5.45-21.85-30.9818.58
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Operating Cash Flow
71.19121.68330.38169.19131.64209.05
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Operating Cash Flow Growth
-77.76%-63.17%95.27%28.52%-37.03%5.63%
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Capital Expenditures
-86.09-86.09-74.21-89.5-63.52-18.88
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Cash Acquisitions
-60.19-60.19----
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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
94.2738.835.140.231.24-1.21
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Investing Cash Flow
-57.71-113.16-75.15-89.87-62.28-22.16
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Long-Term Debt Issued
-340.21208.6207.0832.17309.11
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Total Debt Issued
340.21340.21208.6207.0832.17309.11
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Long-Term Debt Repaid
--246.61-197.46-178.94-37.95-265
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Total Debt Repaid
-246.61-246.61-197.46-178.94-37.95-265
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Net Debt Issued (Repaid)
93.693.611.1428.14-5.7844.11
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Issuance of Common Stock
5.325.320.621.280.710.6
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Repurchase of Common Stock
-60.66-60.66-65.3-186.75-51.78-39.06
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Common Dividends Paid
-64.21-64.21-62.79-51.82-36.75-15.55
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Other Financing Activities
49.11-19.17-52.51-8.04-3.45-
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Financing Cash Flow
-97.23-165.51-168.84-217.19-97.04-9.91
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Foreign Exchange Rate Adjustments
-7.28-14.81-1.88-1.93-26.17.54
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Net Cash Flow
-91.04-171.7984.52-139.8-53.78184.52
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Free Cash Flow
-14.935.59256.1779.6968.12190.17
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Free Cash Flow Growth
--86.11%221.48%16.98%-64.18%39.79%
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Free Cash Flow Margin
-0.49%1.19%9.23%2.96%2.63%10.13%
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Free Cash Flow Per Share
-0.220.523.671.141.032.96
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Cash Interest Paid
26.926.917.0711.0310.0711.93
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Cash Income Tax Paid
32.6132.6128.9325.61152.697.7
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Levered Free Cash Flow
-11.6-19.02210.0751.1177.59151.8
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Unlevered Free Cash Flow
2.56-5.78221.2957.78179.47154.34
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Change in Net Working Capital
99.75119.35-54.5593.9127.17-80.38
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q