GUESS? INC (GES) Stock Cash Flow
NYSE:GES - New York Stock Exchange, Inc. - US4016171054 - Common Stock - Currency: USD
| 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 | 23.63M | 70.78M | 210.72M | 161.50M | 180.00M | |||
| Depreciation Amortization | 69.64M | 68.19M | 61.35M | 61.50M | 56.80M | |||
| Income Taxes - Deferred | N/A | 3.31M | -12.79M | 9.30M | -95.50M | |||
| Change In Working Capital | -139.16M | -99.36M | 45.23M | -124.80M | -62.70M | |||
| Interest Paid | 28.48M | 26.90M | 17.07M | 11.00M | 10.10M | |||
| Taxes Paid | 26.54M | 32.60M | 28.93M | 25.60M | 152.70M | |||
| Other non cash items | 113.76M | 78.76M | 25.88M | 61.70M | 53.00M | |||
| OPERATING CASH FLOW | 71.19M | 121.68M | 330.38M | 169.20M | 131.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.90M | -86.09M | -74.21M | -89.50M | -63.50M | |||
| Other Investing Activity | 29.18M | -27.07M | -938.00K | -400.00K | 1.20M | |||
| INVESTING CASH FLOW | -57.71M | -113.16M | -75.14M | -89.90M | -62.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.39M | 87.06M | -56.85M | 28.10M | -5.80M | |||
| Stock Issued/Repurchased | -50.75M | -51.67M | -38.76M | -185.50M | -51.10M | |||
| Dividend Paid | -64.99M | -184.61M | -62.79M | -51.80M | -36.70M | |||
| Other Financing Activity | -6.88M | -16.29M | -10.44M | -8.00M | -3.50M | |||
| FINANCING CASH FLOW | -97.23M | -165.50M | -168.84M | -217.20M | -97.00M | |||
| Exchange Rate Effect | -7.28M | -14.81M | -1.88M | -1.90M | -26.10M | |||
| CHANGE IN CASH | -91.03M | -171.79M | 84.52M | -139.80M | -53.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.19M | 121.68M | 330.38M | 169.20M | 131.60M | |||
| Capital Expenditure | -86.90M | -86.09M | -74.21M | -89.50M | -63.50M | |||
| FREE CASH FLOW | -15.71M | 35.59M | 256.17M | 79.70M | 68.10M | |||
All data in USD