Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$17 | $72 | $115 |
| Dep. & Amort. | $52 | $49 | $43 | $43 |
| Deferred Tax | $27 | $3 | -$26 | -$19 |
| Stock-Based Comp. | $13 | $14 | $14 | $9 |
| Change in WC | $12 | $14 | -$270 | $108 |
| Other Non-Cash | $3 | $31 | $2 | -$16 |
| Operating Cash Flow | $88 | $95 | -$165 | $240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$60 | -$60 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$60 | $20 |
| Investing Cash Flow | -$41 | -$60 | -$60 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$11 | $30 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$32 | -$77 | -$78 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$5 | $2 | -$4 |
| Financing Cash Flow | -$47 | -$48 | -$46 | -$101 |
| Forex Effect | -$1 | -$0 | -$2 | $1 |
| Net Chg. in Cash | -$1 | -$13 | -$273 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $48 | $321 | $215 |
| End Cash | $34 | $35 | $48 | $321 |
| Free Cash Flow | $47 | $34 | -$225 | $186 |