GENESCO INC (GCO) Stock Cash Flow

NYSE:GCO • US3715321028

Current stock price

36.03 USD
+0.63 (+1.78%)
At close:
36.03 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCO Net Income ChartGCO Net Income over time chart
13.27M-18.89M-16.83M71.90M114.90M
Depreciation Amortization
GCO Depreciation Amortization ChartGCO Depreciation Amortization over time chart
53.33M52.46M49.44M42.80M43.00M
Income Taxes - Deferred
GCO Income Taxes - Deferred ChartGCO Income Taxes - Deferred over time chart
-1.21M26.76M3.45M-26.40M-18.70M
Change In Working Capital
GCO Change In Working Capital ChartGCO Change In Working Capital over time chart
62.67M12.01M13.66M-269.60M107.80M
Interest Paid
GCO Interest Paid ChartGCO Interest Paid over time chart
4.35M4.48M7.48M2.70M2.30M
Taxes Paid
GCO Taxes Paid ChartGCO Taxes Paid over time chart
-58.72M3.51M5.89M50.60M-200.00K
Other non cash items
GCO Other non cash items ChartGCO Other non cash items over time chart
17.70M15.55M45.07M16.40M-7.10M
OPERATING CASH FLOW
GCO OPERATING CASH FLOW ChartGCO OPERATING CASH FLOW over time chart
145.76M87.89M94.80M-164.90M239.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCO Capital Expenditure ChartGCO Capital Expenditure over time chart
-62.05M-41.13M-60.30M-59.90M-53.90M
Other Investing Activity
GCO Other Investing Activity ChartGCO Other Investing Activity over time chart
0.001.00K302.00K0.0020.00M
INVESTING CASH FLOW
GCO INVESTING CASH FLOW ChartGCO INVESTING CASH FLOW over time chart
-62.05M-41.13M-60.00M-59.90M-33.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCO Debt Issued/Reduced ChartGCO Debt Issued/Reduced over time chart
2.17M-34.64M-13.29M36.00M-17.70M
Stock Issued/Repurchased
GCO Stock Issued/Repurchased ChartGCO Stock Issued/Repurchased over time chart
-12.57M-9.79M-32.03M-77.50M-78.10M
Other Financing Activity
GCO Other Financing Activity ChartGCO Other Financing Activity over time chart
-2.92M-2.57M-2.26M-4.10M-5.40M
FINANCING CASH FLOW
GCO FINANCING CASH FLOW ChartGCO FINANCING CASH FLOW over time chart
-13.32M-47.00M-47.58M-45.50M-101.20M
 
Exchange Rate Effect
GCO Exchange Rate Effect ChartGCO Exchange Rate Effect over time chart
1.01M-900.00K-51.00K-2.20M600.00K
CHANGE IN CASH
GCO CHANGE IN CASH ChartGCO CHANGE IN CASH over time chart
71.40M-1.15M-12.84M-272.50M105.40M
 
FREE CASH FLOW
Operating Cash Flow
GCO Operating Cash Flow ChartGCO Operating Cash Flow over time chart
145.76M87.89M94.80M-164.90M239.90M
Capital Expenditure
GCO Capital Expenditure ChartGCO Capital Expenditure over time chart
-62.05M-41.13M-60.30M-59.90M-53.90M
FREE CASH FLOW
GCO FREE CASH FLOW ChartGCO FREE CASH FLOW over time chart
83.71M46.75M34.49M-224.80M186.00M

All data in USD

Charts

GCO Operating and Free Cash Flow chartGCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M -200M