Guess? Cash Flow Statement 2009-2024 | GES

Fifteen years of historical annual cash flow statements for Guess? (GES).

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
$211$162$180$-80.74$101$17.17$-3.90$25.40$84.82$97.18$158$181$271$295$246$215
$63.76$63.03$69.31$75.25$80.67$68.36$63.59$69.32$70.68$85.06$88.37$89.70$79.29$67.49$64.37$61.10
$10.68$69.42$-55.02$112$34.88$45.82$44.80$29.46$16.85$18.66$9.60$36.26$24.32$41.39$18.36$33.06
$74.44$132$14.30$188$116$114$108$98.78$87.54$104$97.97$126$104$109$82.74$94.15
$24.33$-19.00$-42.24$34.53$-12.46$-41.52$-11.66$-10.81$-5.97$31.11$38.01$28.93$10.63$-76.71$-12.80$-34.92
$39.28$-54.41$-91.05$17.84$65.43$-74.28$-28.12$-57.10$-2.18$2.26$17.16$-30.17$-35.81$-40.69$-0.07$-18.45
$0$0$0$0$0$0$69.30$0$0$0$0$0$0$81.77$17.33$-15.16
$-23.90$-30.94$-30.98$18.58$15.59$-18.40$14.36$-3.59$-18.05$-25.61$39.75$26.90$11.13$-21.38$24.69$-12.02
$45.23$-124.80$-62.71$102$-18.86$-49.67$43.88$-52.44$7.32$-47.08$72.26$-38.54$-9.76$-57.01$29.14$-80.55
$330$169$132$209$198$81.68$148$71.74$180$154$328$269$364$346$358$229
$-74.21$-89.50$-63.52$-16.14$-57.40$-108.12$-83.60$-47.18$-83.84$-71.50$-75.44$-99.59$-123.53$-117.99$-81.81$-89.97
$0$0$0$0$0$0$0$0$0$0$0$0$-1.34$-2.25$0.00$0.00
$0$0$0$0$0$-6.40$-4.85$-2.07$-1.33$-0.89$-1.65$-15.98$0$0$0.55$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-4.82$0$-10.45$-0.50$0$0$5.60$6.83$-2.27$-4.97$-31.05$-6.88$-10.54
$0$0$0$-4.82$0$-10.45$-0.50$0$0$5.60$6.83$-2.27$-4.97$-31.05$-6.88$-10.54
$-0.94$-0.37$1.24$-1.21$0.92$1.44$-1.40$0.27$11.63$8.96$7.18$-2.43$-2.26$5.19$-2.69$-0.81
$-75.15$-89.87$-62.28$-22.16$-56.47$-123.53$-90.35$-48.98$-73.55$-57.83$-63.08$-120.26$-132.10$-146.10$-90.84$-102.22
$-47.71$28.14$-5.78$44.11$240$-2.28$-1.53$16.75$-0.57$-2.85$1.63$-2.68$-2.74$-1.14$-1.60$-2.68
$0$0$0$0$0$0$0.06$0$0$0$0$0$0$0$-24.86$-9.89
$-47.71$28.14$-5.78$44.11$240$-2.28$-1.47$16.75$-0.57$-2.85$1.63$-2.68$-2.74$-1.14$-26.46$-12.57
$-48.53$-185.47$-51.07$-38.46$-256.40$-17.88$-50.82$-8.57$-46.27$0.09$-18.24$-140.08$-87.87$-37.47$0.47$-60.12
$-48.53$-185.47$-51.07$-38.46$-256.40$-17.88$-50.82$-8.57$-46.27$0.09$-18.24$-140.08$-87.87$-37.47$0.47$-60.12
$-62.79$-51.82$-36.75$-15.55$-42.14$-73.59$-76.06$-76.50$-76.86$-77.01$-68.22$-172.80$-74.37$-247.10$-41.60$-34.02
$-9.81$-8.04$-3.45$0$-5.94$-3.07$-0.40$-0.71$-4.28$0.09$0.02$-2.73$1.99$8.70$5.82$7.58
$-168.84$-217.19$-97.04$-9.91$-64.17$-96.82$-128.74$-69.03$-127.98$-79.69$-84.81$-318.28$-162.99$-277.01$-61.76$-99.13
$84.52$-139.80$-53.78$185$73.83$-156.69$-29.97$-48.35$-37.82$-19.46$174$-162.78$64.77$-75.03$208$18.52
$20.25$20.40$21.12$18.83$24.29$19.97$18.85$16.91$18.88$15.34$13.95$16.29$28.10$29.31$27.34$22.85
$-62.79$-51.82$-36.75$-15.55$-42.14$-73.59$-76.06$-76.50$-76.86$-77.01$-68.22$-172.80$-74.37$-247.10$-41.60$-34.02