GENESCO INC (GCO) Stock Cash Flow
NYSE:GCO - US3715321028 - Common Stock
28.46 USD
-0.1 (-0.35%)
28.46 USD
0 (0%)
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.77M | -18.89M | -16.83M | 71.90M | 114.90M | |||
| Depreciation Amortization | 52.62M | 52.46M | 49.44M | 42.80M | 43.00M | |||
| Income Taxes - Deferred | 26.53M | 26.76M | 3.45M | -26.40M | -18.70M | |||
| Change In Working Capital | -58.10M | 12.01M | 13.66M | -269.60M | 107.80M | |||
| Interest Paid | 4.46M | 4.48M | 7.48M | 2.70M | 2.30M | |||
| Taxes Paid | 2.77M | 3.51M | 5.89M | 50.60M | -200.00K | |||
| Other non cash items | 15.31M | 15.55M | 45.07M | 16.40M | -7.10M | |||
| OPERATING CASH FLOW | 20.59M | 87.89M | 94.80M | -164.90M | 239.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.65M | -41.13M | -60.30M | -59.90M | -53.90M | |||
| Other Investing Activity | N/A | 1.00K | 302.00K | 0.00 | 20.00M | |||
| INVESTING CASH FLOW | -53.65M | -41.13M | -60.00M | -59.90M | -33.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.90M | -34.64M | -13.29M | 36.00M | -17.70M | |||
| Stock Issued/Repurchased | N/A | -9.79M | -32.03M | -77.50M | -78.10M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.46M | -2.57M | -2.26M | -4.10M | -5.40M | |||
| FINANCING CASH FLOW | 36.08M | -47.00M | -47.58M | -45.50M | -101.20M | |||
| Exchange Rate Effect | -525.00K | -900.00K | -51.00K | -2.20M | 600.00K | |||
| CHANGE IN CASH | 2.50M | -1.15M | -12.84M | -272.50M | 105.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.59M | 87.89M | 94.80M | -164.90M | 239.90M | |||
| Capital Expenditure | -53.65M | -41.13M | -60.30M | -59.90M | -53.90M | |||
| FREE CASH FLOW | -33.06M | 46.75M | 34.49M | -224.80M | 186.00M | |||
All data in USD