Genesco Cash Flow Statement 2009-2024 | GCO

Fifteen years of historical annual cash flow statements for Genesco (GCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-16.83$71.92$115$-56.43$61.38$-51.93$-111.84$97.43$94.57$97.73$92.65$112$92.43$53.91$28.81$151
$77.89$42.82$42.97$46.50$49.57$76.94$261$76.61$79.83$75.02$67.94$64.49$54.45$48.11$49.48$50.74
$20.07$-10.00$-25.77$150$26.42$155$3.85$15.78$15.75$28.48$27.16$-7.09$18.40$6.91$32.00$5.84
$97.96$32.82$17.20$197$76.00$232$265$92.39$95.58$103$95.10$57.40$72.84$55.02$81.48$56.58
$-13.29$-1.08$-8.28$-4.16$0.66$6.31$0.84$1.36$-6.67$-1.33$-3.68$-5.82$3.01$-12.09$-2.25$2.16
$80.35$-183.58$10.83$76.53$1.93$2.68$31.61$-45.40$27.83$-30.96$-58.39$-61.05$-42.32$-44.35$24.03$-3.33
$-27.67$-11.84$3.76$29.63$-10.33$43.03$-7.34$24.53$0$27.65$19.85$-17.95$-1.20$13.64$11.44$-8.07
$-23.73$-23.83$50.58$-76.85$8.32$-15.40$8.53$7.80$2.34$-59.52$4.56$44.82$10.82$-3.98$-3.08$-1.29
$13.66$-269.61$108$17.42$-20.21$57.34$11.29$-24.57$-40.48$-11.46$-47.75$-46.63$-20.31$-6.32$31.80$-28.23
$94.80$-164.88$240$158$117$237$165$165$150$190$140$123$145$103$142$179
$-60.22$-59.93$-33.89$-24.13$-29.77$-56.92$-127.60$-93.97$-100.65$-103.11$-98.38$-71.66$-49.43$-29.29$-33.81$-49.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.08$0.11$82.90$-1.09$0$23.03$24.85$-34.58$-13.57$-23.82$-92.99$-75.50$-11.72$-4.48
$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.22$0$0.07$0$0.17$1.51$0$0$0$0$0$0$0$0$0$0
$-60.00$-59.93$-33.90$-24.02$53.31$-56.50$-127.60$-70.94$-75.80$-137.69$-111.95$-95.47$-142.41$-104.79$-45.53$-53.89
$0$0$0$0$-9.13$-1.65$-9.29$-6.59$2.50$-5.33$8.70$-13.58$-25.34$-2.02$-2.80$-1.51
$-13.29$36.03$-17.75$-0.59$-54.63$0.36$-15.81$-25.11$89.61$3.49$-21.68$19.78$7.93$4.16$-29.20$-34.28
$-13.29$36.03$-17.75$-0.59$-63.77$-1.29$-25.10$-31.71$92.11$-1.84$-12.98$6.19$-17.41$2.14$-32.00$-35.79
$-32.03$-77.47$-78.07$0$-190.38$-44.94$-16.16$-139.48$-140.61$-2.63$-17.45$-32.69$9.82$-24.51$0.50$-89.41
$-32.03$-77.47$-78.07$0$-190.38$-44.94$-16.16$-139.48$-140.61$-2.63$-18.91$-32.69$9.82$-24.51$0.50$-89.41
$0$0$0$0$0$0$0$0$0$0$-0.03$-0.15$-0.19$-0.20$-0.20$-0.20
$-2.26$-4.09$-5.35$-2.57$-2.36$-6.53$-6.15$-7.03$-3.61$3.02$1.99$4.82$3.81$-1.47$-0.39$0.16
$-47.58$-45.53$-101.17$-3.16$-256.51$-52.76$-47.41$-178.22$-52.11$-1.45$-29.93$-21.82$-3.98$-24.03$-32.09$-125.25
$-12.84$-272.54$105$134$-85.94$127$-8.36$-84.99$20.42$53.42$-0.35$6.01$-2.14$-26.21$64.48$-0.03
$14.01$14.02$9.13$8.46$10.08$13.44$13.51$13.48$13.76$13.39$12.30$10.51$7.66$8.01$6.97$8.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0