Genesco Cash Flow Statement (2010-2025) | GCO

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -9.40M26.37M30.96M19.08M3.47M30.27M40.63M21.75M10.01M42.22M38.91M14.51M8.46M27.80M42.21M14.10M4.77M28.75M51.76M9.95M7.59M32.85M44.99M10.56M14.50M25.95M60.52M2.19M-7.62M15.64M26.50M1.86M-4.19M-5.31M-93.67M-0.12M-0.22M-0.08M0.05M-0.15M-0.11M-0.01M-0.13M-0.02M0.06M-0.09M-0.06M-0.02M-0.01M-0.05M-0.25M-0.01M-0.03M-0.05M6.90M-0.06M-0.06M-0.08M0.83M-0.01M-0.01M-0.07M
Depreciation and Depletion 16.60M17.70M18.00M18.70M18.80M18.70M18.50M20.20M18.50M18.90M18.30M-5.90M19.60M18.80M18.90M-5.80M13.20M12.80M6.20M33.10M12.80M12.30M
Share-based Compensation 1.71M2.34M1.96M1.60M1.64M2.22M2.20M2.21M2.44M2.83M3.02M2.90M2.95M3.22M3.22M3.23M3.28M3.44M3.45M3.49M3.41M3.55M3.31M3.29M3.37M3.38M3.45M3.35M3.39M3.41M3.36M3.35M3.37M3.41M3.31M2.24M2.63M2.62M2.59M2.19M2.26M2.08M1.93M1.91M2.06M2.51M2.66M3.24M3.55M3.68M3.55M3.77M4.15M3.18M2.91M3.31M3.45M3.01M3.10M2.99M2.92M3.17M
Deferred Taxes -0.71M-2.60M-8.28M-1.21M1.53M-0.23M9.57M-3.61M1.10M-4.54M-10.56M-5.39M2.67M7.32M10.39M-1.68M3.29M-8.02M11.62M-1.63M5.45M-0.62M-5.32M-2.53M4.13M12.28M-6.53M-2.01M3.29M-29.63M12.76M-1.55M1.60M-1.98M2.20M-2.03M0.74M-1.84M3.79M4.91M2.22M-0.30M41.68M-10.05M0.06M-1.11M-11.44M-2.82M-0.26M-7.65M-15.67M0.02M-1.59M-2.35M-1.13M0.40M1.14M25.39M-0.16M0.17M0.30M0.15M
Cash from Discontinued Operations 0.30M1.22M0.12M0.05M0.29M0.07M0.15M0.28M0.16M0.21M0.08M0.10M0.21M0.12M0.14M2.24M0.11M0.12M0.57M0.53M0.25M-0.12M0.09M0.48M0.18M0.12M0.03M0.22M0.03M0.25M0.18M0.29M0.09M0.29M0.11M-0.06M
Gains from Sales and Divestitures 0.18M0.23M0.14M0.16M0.17M
Gains from Investment Securities 0.46M1.17M9.74M12.13M26.44M2.77M8.91M17.39M27.53M8.84M27.86M4.54M24.66M2.81M20.61M5.82M19.16M-1.20M19.04M12.57M21.21M5.89M19.26M13.12M21.41M-0.38M17.57M2.28M21.87M3.44M9.88M-0.63M9.43M2.08M0.41M13.63M3.53M-0.25M25.90M8.35M6.87M9.78M13.73M54.25M10.64M3.89M11.61M13.94M27.20M30.46M21.47M0.63M3.19M1.67M122.53M1.12M0.47M0.69M154.21M0.39M-56.55M0.02M
Asset Writedowns and Impairment 2.36M2.12M0.74M0.75M0.43M0.35M0.90M1.45M-0.59M0.34M0.20M1.21M-0.44M0.35M0.58M0.82M0.42M0.40M0.25M0.77M0.93M0.28M1.34M3.44M1.02M0.58M1.38M0.15M0.10M182.21M1.27M0.93M5.74M0.09M0.31M0.73M0.53M1.26M84.52M0.41M1.41M0.23M0.41M0.13M1.01M0.31M0.17M0.10M0.38M0.24M0.12M0.13M0.89M0.03M3.86M
Non-cash Items 0.49M
Cash from Operations 35.90M14.65M78.38M12.00M-30.18M31.07M132.07M7.57M-29.07M28.05M116.65M23.53M-7.04M8.55M114.95M32.17M-24.30M1.03M180.87M-0.49M-3.40M19.25M225.60M18.57M15.49M-36.24M167.43M-17.98M-6.80M12.23M177.14M0.81M42.24M15.26M178.85M-34.74M-3.37M40.91M114.36M-27.79M74.39M4.70M106.44M44.19M81.59M26.34M87.76M-92.07M-132.14M-19.76M79.09M-60.45M35.31M1.59M118.34M-33.74M27.71M-23.08M116.99M-101.04M86.34M-12.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 182.21M
Amortization of Deferred Charges 0.10M0.10M0.06M0.15M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.17M0.17M0.17M0.17M0.17M0.21M0.22M0.22M0.21M0.21M0.21M0.21M0.21M0.18M0.18M0.18M0.15M0.15M0.15M0.15M0.11M0.11M0.10M0.09M0.13M0.27M0.21M
Depreciation & Amortization (CF) 11.89M11.96M12.26M12.20M13.00M13.84M14.69M15.25M15.29M15.65M17.50M16.43M16.45M16.63M17.62M17.36M18.39M19.01M19.57M19.49M19.38M19.29M20.84M18.81M19.11M18.60M19.25M19.62M18.93M18.98M20.80M19.69M19.23M19.15M18.87M12.80M12.31M12.18M12.28M12.42M11.79M11.34M10.95M10.89M10.74M10.62M10.71M10.55M10.68M10.67M10.92M11.29M11.83M12.33M13.99M13.24M13.17M13.05M13.00M13.39M13.47M13.36M
Change in Working Capital
Change in Receivables 2.58M12.07M-2.70M-0.41M-5.08M18.57M-16.08M5.34M-2.47M15.52M-12.56M-4.15M5.68M13.88M-11.73M0.79M0.34M15.55M-15.36M5.01M-2.19M24.10M-20.25M5.21M-5.62M9.09M-10.04M12.40M-15.21M13.46M-11.49M9.39M-11.49M10.31M-14.53M3.70M-6.29M7.75M-5.81M28.77M-0.23M-19.41M-4.97M14.19M-14.25M5.52M2.82M9.98M-6.22M6.47M-9.14M13.37M-3.74M7.33M-3.67M-3.57M7.19M-4.99M-2.93M3.63M1.45M1.87M
Change in Inventory 4.54M52.34M-92.37M12.07M69.74M68.30M-107.78M8.91M109.80M40.98M-98.63M4.67M118.73M63.44M-128.45M18.49M78.63M66.22M-132.38M36.62M99.11M45.80M-209.35M15.82M118.36M62.18M-150.96M14.42M87.03M29.77M-162.83M15.26M55.59M59.68M-133.22M1.61M80.48M25.57M-109.59M30.71M-29.60M5.79M-83.43M9.03M25.58M13.52M-58.96M126.67M107.34M59.89M-110.32M11.79M18.45M30.85M-141.44M14.47M56.41M72.77M-94.57M20.21M49.94M58.29M
Change in Account Payables 19.32M21.81M-80.85M13.71M53.57M43.08M-111.56M8.40M55.98M2.93M-85.27M18.20M104.53M16.71M-119.58M26.45M59.88M7.54M-66.22M41.19M37.73M12.84M-89.25M23.20M97.69M-15.70M-80.67M4.70M67.92M4.72M-84.67M14.25M58.74M37.60M-67.56M-32.80M53.67M30.89M-62.09M58.06M-2.38M-23.25M-2.80M14.78M21.90M9.63M-42.55M92.06M-20.80M-0.95M-82.15M0.36M23.04M21.16M-72.22M-5.82M79.45M25.69M-44.99M-47.53M72.70M21.28M
Change in Accured Expenses 4.30M16.42M23.16M-19.73M-6.02M20.91M14.22M-26.83M9.93M7.54M2.72M-31.39M12.73M2.58M5.98M-6.57M25.73M22.21M11.31M-29.14M-60.36M10.18M12.84M-23.37M3.08M-10.82M18.24M-17.71M-8.71M25.92M-21.84M-8.17M8.18M3.95M16.75M-22.29M2.63M2.44M-3.56M-15.95M20.46M-3.90M-8.35M33.83M23.18M-3.49M-2.59M-44.19M-2.44M1.44M-4.08M-4.84M3.77M-2.38M1.44M-2.16M11.19M-2.98M6.01M-15.19M9.72M-2.93M
Other Working Capital Changes 1.33M-6.31M0.30M-1.09M17.88M-14.50M-17.77M-7.51M15.05M-15.97M-40.38M-4.47M20.29M-8.07M-26.82M4.83M46.07M-12.48M6.10M4.27M12.96M-5.08M-23.38M-3.49M10.73M-3.07M-16.14M2.22M19.02M-9.61M-24.18M2.71M8.14M-3.90M2.17M-4.16M2.50M-9.34M-5.23M-32.11M-35.19M4.58M160.56M-12.72M-26.02M-5.97M-13.68M16.62M11.89M35.73M4.98M16.36M3.54M-2.18M-4.06M6.42M7.08M-2.66M50.38M6.68M-58.40M-1.25M
Investing Activities
Capital Expenditures 6.54M6.96M10.48M9.60M13.62M14.41M11.83M14.12M18.41M20.33M18.87M17.78M19.43M38.47M22.78M19.81M32.93M32.58M17.79M24.40M21.87M31.52M22.86M17.36M23.35M24.82M28.45M30.33M37.01M36.73M23.79M19.53M11.59M16.08M10.02M6.74M6.51M8.14M8.38M6.74M3.90M7.51M5.97M12.10M7.44M14.96M19.40M15.40M13.61M10.84M20.09M17.23M18.06M14.44M10.56M6.38M7.90M13.12M13.73M18.90M14.68M18.61M
Sales of Property, Plant and Equipment 0.00M0.00M0.01M0.02M0.00M0.00M0.02M0.02M0.03M0.01M0.06M0.01M0.15M0.01M0.08M0.10M0.02M0.01M0.02M0.21M0.06M0.22M0.02M105.88M
Acquisitions 3.44M56.72M3.53M4.24M1.34M10.80M2.89M10.13M11.01M1.00M1.56M31.68M0.00M35.06M33.52M-0.07M0.08M
Divestments 105.85M-7.17M-80.93M0.10M0.01M0.01M0.00M20.00M0.09M0.00M
Cash from Investing Activities -9.98M-63.67M-14.01M-9.60M-101.00M-18.65M-13.17M-14.10M-29.19M-23.20M-28.98M-17.78M-30.37M-39.47M-24.33M-19.66M-36.15M-64.19M-17.69M-24.38M-21.86M-31.50M1.94M-17.36M-23.91M-24.34M-5.33M-30.11M-36.98M-36.73M-23.78M-18.84M-11.38M-15.19M-11.10M99.14M-13.66M-8.14M-24.03M-6.64M-3.90M-7.59M-5.89M-12.10M-7.36M-14.96M0.52M-15.40M-13.61M-10.84M-20.09M-17.15M-18.06M-14.44M-10.35M-6.38M-7.90M-13.12M-13.73M-18.90M-14.68M-18.61M
Financing Activities
Other financing activities -2.92M-0.07M-3.56M-0.07M-1.12M0.00M-2.34M-0.15M9.64M-0.08M-3.00M-0.01M0.71M0.92M2.18M0.02M-0.02M0.04M0.01M0.03M-3.04M-0.14M-0.14M-2.84M-0.47M1.36M-0.14M-0.14M-4.07M-3.17M-0.04M-0.07M-0.04M-0.05M-1.04M-0.21M2.52M-0.04M4.08M4.11M-0.00M3.88M0.07M3.94M0.45M1.76M0.04M2.26M0.77M1.30M-2.07M2.57M0.66M0.49M0.05M
Cash from Financing Activities -2.67M24.55M-33.02M-1.57M110.00M-11.92M-100.48M6.42M51.53M-12.94M-66.83M-25.13M43.76M17.22M-65.78M-0.41M48.06M42.16M-91.26M3.34M3.40M-8.58M-120.56M-92.00M8.02M50.52M-144.75M43.16M43.49M31.37M-165.43M9.40M-11.59M3.58M-54.15M-75.27M-80.68M-35.37M-65.19M191.21M-11.95M-181.01M-1.41M10.49M-28.61M-32.58M-50.47M-11.28M-9.45M19.09M-43.88M61.78M-12.68M-1.91M-94.78M24.24M6.68M23.62M-101.55M107.33M-52.44M17.55M
Dividend Payments
Dividends Paid - Common 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.03M0.03M0.03M
Additional items
Exchange Rate Effect -0.71M1.14M-0.88M0.75M-0.93M-0.74M0.00M-0.08M2.35M0.34M-0.19M-0.28M2.92M-1.45M1.95M-0.01M-1.83M0.25M-0.88M-0.89M0.43M0.01M0.43M0.35M1.26M-0.42M-0.36M-0.01M0.33M0.17M-0.98M0.45M0.46M0.38M2.04M-0.18M0.89M0.38M0.38M-0.07M-0.05M-1.16M-0.48M-1.32M0.76M-0.39M1.06M-0.97M0.26M-0.03M0.11M0.30M-1.28M0.35M0.02M0.01M
Change in Cash 23.25M-24.46M31.36M0.83M-21.18M0.49M17.72M1.03M-7.60M-7.33M19.91M-20.13M6.36M-13.78M27.20M12.44M-12.58M-21.28M74.84M-22.98M-40.89M-20.85M105.14M-90.54M-1.28M-10.95M17.78M-4.93M0.15M7.22M-10.80M-9.06M18.91M3.64M113.93M-10.70M-98.69M-2.14M25.59M157.16M60.57M-184.08M100.03M42.95M45.99M-21.27M37.76M-119.90M-155.68M-12.83M15.88M-16.20M5.63M-15.72M13.46M-15.91M26.61M-12.28M0.43M-12.26M19.24M-13.96M
Beginning Cash Balance 25.79M49.04M24.57M55.93M56.76M35.58M36.07M53.79M54.82M47.22M39.89M59.80M39.67M46.03M32.25M59.45M71.88M59.30M38.03M112.87M89.89M49.00M28.15M133.29M42.75M41.47M30.52M48.30M43.37M43.52M50.74M39.94M30.89M49.79M53.42M167.35M156.66M57.97M55.83M81.42M238.57M299.14M115.06M215.09M258.04M304.04M282.76M320.52M200.62M44.94M32.11M47.99M31.79M37.42M21.69M35.16M19.25M45.85M33.58M34.01M21.75M40.99M
Free Cash Flow 29.36M7.70M67.90M2.40M-43.79M16.65M120.24M-6.54M-47.48M7.72M97.78M5.75M-26.46M-29.92M92.17M12.36M-57.23M-31.55M163.07M-24.89M-25.27M-12.28M202.74M1.21M-7.85M-61.06M138.98M-48.31M-43.81M-24.49M153.35M-18.73M30.64M-0.83M168.82M-41.48M-9.88M32.78M105.98M-34.53M70.49M-2.82M100.47M32.08M74.15M11.38M68.36M-107.46M-145.75M-30.60M59.00M-77.68M17.25M-12.85M107.77M-40.12M19.82M-36.20M103.26M-119.93M71.66M-31.51M
Net Cash Flow 23.25M-24.46M31.36M0.83M-21.18M0.49M18.43M-0.10M-6.73M-8.09M20.83M-19.39M6.36M-13.69M24.85M12.09M-12.39M-21.00M71.92M-21.53M-21.86M-20.84M106.97M-90.79M-0.40M-10.06M17.35M-4.94M-0.28M6.87M-12.07M-8.63M19.27M3.65M113.60M-10.87M-97.71M-2.59M25.14M156.78M58.53M-183.90M99.14M42.57M45.62M-21.20M37.81M-118.75M-155.21M-11.51M15.11M-15.81M4.57M-14.76M13.21M-15.88M26.50M-12.58M1.71M-12.61M19.22M-13.96M