GENESCO INC (GCO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GCO - US3715321028 - Common Stock
35.08 USD
+0.52 (+1.5%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.00K | -18.89M | -16.83M | 71.90M | 114.90M | |||
| Depreciation Amortization | 53.69M | 52.46M | 49.44M | 42.80M | 43.00M | |||
| Income Taxes - Deferred | 463.00K | 26.76M | 3.45M | -26.40M | -18.70M | |||
| Change In Working Capital | 16.54M | 12.01M | 13.66M | -269.60M | 107.80M | |||
| Interest Paid | 4.55M | 4.48M | 7.48M | 2.70M | 2.30M | |||
| Taxes Paid | -54.91M | 3.51M | 5.89M | 50.60M | -200.00K | |||
| Other non cash items | 18.90M | 15.55M | 45.07M | 16.40M | -7.10M | |||
| OPERATING CASH FLOW | 89.29M | 87.89M | 94.80M | -164.90M | 239.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.32M | -41.13M | -60.30M | -59.90M | -53.90M | |||
| Other Investing Activity | N/A | 1.00K | 302.00K | 0.00 | 20.00M | |||
| INVESTING CASH FLOW | -66.32M | -41.13M | -60.00M | -59.90M | -33.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.43M | -34.64M | -13.29M | 36.00M | -17.70M | |||
| Stock Issued/Repurchased | -12.56M | -9.79M | -32.03M | -77.50M | -78.10M | |||
| Other Financing Activity | -1.72M | -2.57M | -2.26M | -4.10M | -5.40M | |||
| FINANCING CASH FLOW | -29.57M | -47.00M | -47.58M | -45.50M | -101.20M | |||
| Exchange Rate Effect | -906.00K | -900.00K | -51.00K | -2.20M | 600.00K | |||
| CHANGE IN CASH | -7.50M | -1.15M | -12.84M | -272.50M | 105.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.29M | 87.89M | 94.80M | -164.90M | 239.90M | |||
| Capital Expenditure | -66.32M | -41.13M | -60.30M | -59.90M | -53.90M | |||
| FREE CASH FLOW | 22.97M | 46.75M | 34.49M | -224.80M | 186.00M | |||
All data in USD