Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,890 | -$16,827 | $71,915 | $114,850 |
| Dep. & Amort. | $52,464 | $49,441 | $42,818 | $42,969 |
| Deferred Tax | $26,758 | $3,452 | -$26,394 | -$18,710 |
| Stock-Based Comp. | $12,866 | $14,400 | $14,017 | $9,132 |
| Change in WC | $12,006 | $13,663 | -$269,614 | $107,822 |
| Other Non-Cash | $2,682 | $30,667 | $2,374 | -$16,193 |
| Operating Cash Flow | $87,886 | $94,796 | -$164,884 | $239,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,132 | -$60,303 | -$59,934 | -$53,905 |
| Net Acquisitions | $0 | $0 | $0 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $302 | -$59,934 | $20,087 |
| Investing Cash Flow | -$41,131 | -$60,001 | -$59,934 | -$33,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,642 | -$10,597 | $30,050 | -$19,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,789 | -$32,027 | -$77,470 | -$78,068 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,572 | -$4,955 | $1,890 | -$4,076 |
| Financing Cash Flow | -$47,003 | -$47,579 | -$45,530 | -$101,169 |
| Forex Effect | -$900 | -$51 | -$2,187 | $631 |
| Net Chg. in Cash | -$1,148 | -$12,835 | -$272,535 | $105,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,155 | $47,990 | $320,525 | $215,091 |
| End Cash | $34,007 | $35,155 | $47,990 | $320,525 |
| Free Cash Flow | $46,754 | $34,493 | -$224,818 | $185,965 |