Guess' Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	198.2	149.61	171.36	-81.23	95.98	14.1	-7.89	22.76	81.85	94.57	Upgrade
Depreciation & Amortization	61.35	61.47	56.8	63.5	72.19	68.36	63.59	69.32	70.68	85.06	Upgrade
Share-Based Compensation	20.25	20.4	21.12	18.83	24.29	19.97	18.85	16.91	18.88	15.34	Upgrade
Other Operating Activities	50.59	-62.28	-117.64	207.95	5.46	-20.75	73.82	-37.25	8.25	-41.15	Upgrade
Operating Cash Flow	330.38	169.19	131.64	209.05	197.91	81.68	148.37	71.74	179.67	153.83	Upgrade
Operating Cash Flow Growth	95.27%	28.52%	-37.03%	5.63%	142.31%	-44.95%	106.82%	-60.07%	16.80%	-53.09%	Upgrade
Capital Expenditures	-74.21	-89.5	-63.52	-18.88	-61.87	-108.12	-84.66	-90.58	-83.84	-71.5	Upgrade
Acquisitions	0	0	0	2.74	4.47	-6.4	-3.8	-2.07	-1.33	-0.89	Upgrade
Change in Investments	-1.11	0	-0.46	-6.21	0.16	-9.01	-2.65	0.27	9.01	9.26	Upgrade
Other Investing Activities	0.17	-0.37	1.7	0.18	0.76	-	0.75	43.4	2.61	5.3	Upgrade
Investing Cash Flow	-75.15	-89.87	-62.28	-22.16	-56.47	-123.53	-90.35	-48.98	-73.55	-57.83	Upgrade
Dividends Paid	-62.79	-51.82	-36.75	-15.55	-42.14	-73.59	-76.06	-76.5	-76.86	-77.01	Upgrade
Share Issuance / Repurchase	-39.88	-185.47	-51.07	-38.46	-256.4	-17.88	-50.82	-4.13	-46.27	0.09	Upgrade
Debt Issued / Paid	13.31	26.12	-5.78	44.11	301.31	-2.28	-1.47	16.64	-1.64	-2.85	Upgrade
Other Financing Activities	-79.48	-6.01	-3.45	-	-66.93	-3.07	-0.4	-5.05	-3.2	0.09	Upgrade
Financing Cash Flow	-168.84	-217.19	-97.04	-9.91	-64.17	-96.82	-128.74	-69.03	-127.98	-79.69	Upgrade
Exchange Rate Effect	-1.88	-1.93	-26.1	7.54	-3.44	-18.02	40.75	-2.07	-15.96	-35.77	Upgrade
Net Cash Flow	84.52	-139.8	-53.78	184.52	73.83	-156.69	-29.97	-48.35	-37.82	-19.46	Upgrade
Free Cash Flow	256.17	79.69	68.12	190.17	136.05	-26.44	63.72	-18.84	95.82	82.33	Upgrade
Free Cash Flow Growth	221.48%	16.98%	-64.18%	39.79%	-	-	-	-	16.39%	-67.40%	Upgrade
Free Cash Flow Margin	9.23%	2.97%	2.63%	10.13%	5.08%	-1.01%	2.70%	-0.86%	4.39%	3.41%	Upgrade
Free Cash Flow Per Share	4.80	1.41	1.06	2.96	1.93	-0.33	0.78	-0.23	1.14	0.97	Upgrade

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).