Genesco Inc. (GCO) Cash Flow Annual - Discounting Cash Flows
GCO
Genesco Inc.
GCO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-29
2004
01-31
2003
02-01
2002
02-02
2001
02-03
2000
01-29
1999
01-30
1998
01-31
1997
02-01
1996
01-31
1995
01-31
1994
01-31
1993
01-31
1992
01-31
Report Filing: 2025-06-12 2025-03-26 2024-03-27 2023-03-22 2022-03-23 2021-05-27 2020-04-01 2019-04-03 2018-04-04 2017-03-29 2016-03-30 2015-04-01 2014-04-02 2013-04-03 2012-03-28 2011-03-30 2010-03-31 2009-04-01 2008-04-02 2007-04-04 2006-04-13 2005-04-14 2004-04-15 2003-05-02 2002-05-03 2001-05-04 2000-04-28 1999-04-30 1998-03-31 1997-05-02 1996-04-30 1995-05-01 1994-05-02 1993-01-31 1992-01-31
Net Income/Starting Line -15.77 -18.89 -16.83 71.92 114.8 -56.43 61.38 -51.93 -111.8 97.43 94.57 97.72 92.65 110.5 81.96 53.21 29.27 161.6 6.88 67.65 62.69 48.25 28.73 36.28 37.07 29.6 25.92 55.4 8.8 17.1 10.1 -81.2 -51.7 9.7 0.5
Cash From Operating Activities 20.59 87.89 94.8 -164.9 239.9 157.7 117.2 237.1 164.6 161.5 145.1 189.8 140 123.2 145 102.6 142.1 179.1 23.94 70.57 105 99.78 65.63 47.92 27.91 36.05 45.73 7.5 26.9 22.4 22.7 22.5 -17.4 -5 26.8
Depreciation and Amortization 52.62 52.46 49.44 42.82 42.97 46.5 49.57 76.94 78.33 75.77 79.01 74.33 67.14 63.7 53.74 47.74 47.03 46.76 45.11 40.31 34.62 31.27 21.84 19.31 16.24 13.2 10.51 9.7 8.9 7.7 7.4 9.3 10.7 9.3 9.1
Deferred Income Tax 26.69 26.76 3.45 -26.39 -18.71 39.14 0.66 0.272 -15.58 5.39 -2.12 5.21 14.98 -17.83 -2.01 -11.87 3.68 7.84 -12.68 -6.13 -5.07 6.06 0.259 2.36 6.07 0.351 10.69 -28.8 -0.5 -0.4 0 1.4 2.3 -0.8 -0.2
Stock Based Compensation 12.55 12.87 14.4 14.02 9.13 8.46 10.1 11.44 11.8 11.58 13.76 13.39 12.29 10.51 7.66 8.01 6.97 8.03 7.85 7.41 0.972 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 2.6 2.68 30.67 2.37 -16.19 12.38 22.02 15.78 16.11 15.92 18.29 14.98 0.683 0.816 6.53 10.69 23.42 -16.9 13.44 2.29 9.62 7.74 4.87 3.96 7.91 10.21 2.12 -10.1 0.9 -4.1 -3.8 -2.8 1.1 2.7 -0.1
Changes in Working Capital -58.1 12.01 13.66 -269.6 107.8 17.42 -20.21 57.34 11.29 -28 -44.88 -11.46 -47.75 -44.52 -2.91 -5.17 31.73 -28.26 -36.66 -40.96 2.17 6.47 9.93 -13.99 -39.38 -17.31 -3.52 -19.7 -11.2 -2.5 9 18.6 -10.8 -25.9 15
Accounts Receivable -2.9 0 0 -1.08 -8.28 -4.16 0.656 6.31 0.835 1.36 -6.67 -1.32 -3.68 -5.82 3.01 -12.09 -2.25 2.16 0.137 0.274 0.029 0.003 0.271 0.055 0 0 0 0 0 0 0 0 0 0 0
Inventory -54.82 0 80.35 -183.6 10.83 76.53 1.93 2.68 31.61 -45.4 27.83 -30.95 -58.39 -61.05 -42.32 -44.34 24.03 -3.33 -39.51 -28.36 -23.45 -5.19 1.39 -25.77 -8.94 -25.77 -0.282 -12.3 -22.5 -11 6.3 25.5 -4 -27.2 11.2
Accounts Payable 12.61 0 -27.66 -11.84 3.76 29.63 -10.33 43.03 -7.34 24.53 2.5 27.65 19.85 -17.95 -1.2 13.64 11.44 -8.07 -0.43 -9.07 8.74 -6.9 4.3 14.32 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -12.99 12.01 -39.02 -73.11 101.5 -84.58 -12.46 5.32 -13.81 -8.5 -68.55 -6.82 -5.53 40.31 37.6 37.62 -1.49 -19.02 3.14 -3.81 16.85 18.56 3.97 -2.6 -30.44 8.46 -3.24 -7.4 11.3 8.5 2.7 -6.9 -6.8 1.3 3.8
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -53.65 -41.13 -60 -59.93 -33.9 -24.02 53.31 -56.5 -127.6 -70.94 -75.8 -137.7 -111.9 -95.47 -142.4 -104.8 -45.53 -53.89 -80.69 -89.85 -56.92 -207.1 -18.84 -36.18 -43.29 -31.04 -12.24 -9.4 -24.5 -14.6 10.2 2.3 -19.1 -34.4 -6.8
Investments in Property Plant and Equipment -53.65 -41.13 -60.3 -59.93 -53.91 -24.13 -29.77 -57.23 -127.9 -93.97 -100.7 -103.1 -98.46 -71.74 -49.46 -29.3 -33.83 -49.42 -80.66 -73.29 -56.95 -39.48 -19.52 -36.28 -43.72 -34.73 -22.31 -23.5 -24.7 -14.6 -8.6 -5.8 -7.9 -9.2 -7
Payments for Acquisitions 0 0 0 0 -0.08 0.11 65.15 -0.778 0.252 -0.022 -35.06 -34.92 -13.57 -23.82 -92.98 -75.5 -11.72 -4.48 -0.034 -16.57 0 -167.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.001 0.001 0.302 -59.93 20.09 0.11 17.92 0.727 0.252 23.05 59.91 0.336 0.075 0.081 0.027 0.011 0.013 0.016 0.006 0.006 0.021 0.012 0.683 0.093 0.436 3.69 10.07 14.1 0.2 0 18.8 8.1 -11.2 -25.2 0.2
Cash From Financing Activities 36.08 -47 -47.58 -45.53 -101.2 -3.16 -256.5 -52.76 -47.41 -174.5 -47.55 -1.45 -29.93 -21.82 -3.98 -24.03 -32.09 -125.2 57.71 -24.43 -47.69 85.88 -21.17 -2.19 1.38 -2.49 -34.37 11.3 3.6 1.2 -7.5 -18.1 35.3 37 -16.2
Debt Repayment 62.01 -34.64 -10.6 30.05 -19.02 -1.94 -63.77 -16.78 -26.53 -31.7 92.11 -5.33 -12.98 6.19 -20.34 2.14 -32 -35.79 56.44 -0.081 -55.77 80.06 -17.04 5.41 2.9 -0.006 -0.002 26.1 -1.2 -1.2 -7.2 -18 36 35.9 -15.4
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.34 0 0 0.795 6.78 8.35 9.47 0 0 6.89 6.59 5.46 4.1 3.9 1.2 0 0 7.9 0 0
Common Stock Repurchased -22.36 -9.79 -32.03 -77.47 -78.07 -1.22 -190.4 -44.94 -16.16 -140.5 -142.1 -4.63 -20.68 -37.65 0 -26.85 0 -90.9 0 -32.09 0 0 -1.9 -4.04 -4.83 -8.78 -39.52 -12.2 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -0.033 -0.147 -0.193 -0.197 -0.198 -0.198 -0.217 -0.256 -0.273 -0.292 -0.294 -0.294 -0.294 -0.298 -0.3 -1.5 0 0 0 0 -0.2 -0.3 -0.3
Other Financing Activities 20.5 -2.57 -4.96 1.89 -4.08 -0.001 -2.35 8.96 -4.72 -6.01 2.4 8.52 2.3 9.79 16.56 -1.47 0.111 1.65 0.694 1.22 0 -3.36 -2.96 -0.001 -0.387 0 0 -5.2 0.9 0 -0.3 -0.1 -8.4 1.4 -0.5
Effect of Forex Changes on Cash -0.525 -0.9 -0.051 -2.19 0.631 3.12 0.096 -0.464 2.06 -1.08 -1.34 2.8 1.53 0.085 -0.71 0 0 0 0 0 0 0 0 0 0 0 0 1.9 -2.4 0 -32.9 -24.8 36.5 39.4 -20
Net Change in Cash -24.11 -1.15 -12.84 -272.5 105.4 133.7 -85.94 127.4 -8.36 -84.99 20.42 53.42 -0.348 6 -2.14 -26.21 64.48 -0.031 0.964 -43.71 0.383 -21.48 25.62 9.54 -14 2.52 -0.883 11.3 3.6 9 -7.5 -18.1 35.3 37 -16.2
Cash at Beginning of Period 45.85 35.16 47.99 320.5 215.1 81.42 167.4 39.94 48.3 133.3 112.9 59.45 59.8 53.79 55.93 82.15 17.67 17.7 16.74 60.45 60.07 81.55 55.93 46.38 60.38 57.86 58.74 49.3 43.4 35.6 10.2 3.6 4.8 7.2 3.4
Cash at End of Period 21.75 34.01 35.16 47.99 320.5 215.1 81.42 167.4 39.94 48.3 133.3 112.9 59.45 59.8 53.79 55.93 82.15 17.67 17.7 16.74 60.45 60.07 81.55 55.93 46.38 60.38 57.86 60.6 47 44.6 2.7 -14.5 40.1 44.2 -12.8
Free Cash Flow -33.06 46.75 34.49 -224.8 186 133.6 87.4 179.9 36.74 67.53 44.47 86.65 41.54 51.47 95.5 73.31 108.3 129.7 -56.72 -2.72 48.05 60.3 46.1 11.64 -15.82 1.32 23.41 -16 2.2 7.8 14.1 16.7 -25.3 -14.2 19.8
Operating Cash Flow 20.59 87.89 94.8 -164.9 239.9 157.7 117.2 237.1 164.6 161.5 145.1 189.8 140 123.2 145 102.6 142.1 179.1 23.94 70.57 105 99.78 65.63 47.92 27.91 36.05 45.73 7.5 26.9 22.4 22.7 22.5 -17.4 -5 26.8
Capital Expenditure -53.65 -41.13 -60.3 -59.93 -53.91 -24.13 -29.77 -57.23 -127.9 -93.97 -100.7 -103.1 -98.46 -71.74 -49.46 -29.3 -33.83 -49.42 -80.66 -73.29 -56.95 -39.48 -19.52 -36.28 -43.72 -34.73 -22.31 -23.5 -24.7 -14.6 -8.6 -5.8 -7.9 -9.2 -7
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Discounting Cash Flows

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