Genesco Inc. (GCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -102.77M | 173.36M | -12.9M | 86.34M | -101.04M | 116.99M | -23.08M | 27.71M | -33.74M | 118.34M | 1.59M | 35.31M | -60.45M | 79.09M | -19.76M | -132.14M | -92.07M | 87.76M | 26.34M | 81.59M |
| Operating CF Margin % | -21.1% | 21.67% | -2.09% | 15.81% | -21.32% | 15.68% | -3.87% | 5.28% | -7.37% | 16.01% | 0.28% | 6.75% | -12.51% | 10.91% | -3.27% | -24.68% | -17.68% | 12.06% | 4.39% | 14.7% |
| Operating CF Growth % | -1.72% | 48.18% | 44.09% | 211.54% | -199.42% | -1.13% | -1546.96% | -21.51% | 44.17% | 49.63% | 108.07% | 126.72% | 34.35% | -9.88% | -175.02% | -261.96% | -308.36% | -17.55% | 460.52% | 9.68% |
| Net Income | -14.81M | 34.34M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 20.29M | 6.54M | -31.66M | -18.89M | 38.95M | 20.38M | 7.65M | 4.95M | 62.14M | 32.9M | 10.94M |
| Depreciation & Amortization | 13.25M | -40.23M | 13.36M | 13.47M | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M | 12.33M | 11.83M | 11.29M | 10.92M | 10.67M | 10.68M | 10.55M | 10.71M | 10.62M | 10.74M |
| Stock-Based Compensation | 2.81M | -9.08M | 3.17M | 2.92M | 2.99M | 3.1M | 3.01M | 3.45M | 3.31M | 2.91M | 3.18M | 4.15M | 3.77M | 3.55M | 3.68M | 3.55M | 3.24M | 3.22M | 2.51M | 2.06M |
| Deferred Taxes | -51K | -626K | 149K | 305K | 172K | -163K | 25.39M | 1.14M | 399K | 7.38M | -2.35M | -1.59M | 16K | -15.67M | -7.65M | -255K | -2.82M | -7.61M | -1.11M | 60K |
| Other Non-Cash Items | 1.03M | 77.81M | 4.54M | 341K | 393K | 1.3M | 654K | 248K | 72K | 7.69M | 638K | 29M | 623K | 833K | 586K | 146.86M | 912K | 2.32M | 3.24M | 2.28M |
| Working Capital Changes | -105M | 111.14M | -39.48M | 87.78M | -96.76M | 65.21M | -46.25M | 19.7M | -26.66M | 66.07M | -18.74M | 23.58M | -57.25M | 40.5M | -47.42M | -153.8M | -108.9M | 39.2M | -19.54M | 56.16M |
| Change in Receivables | -7.96M | 16.74M | -1.87M | -1.45M | -3.63M | 2.93M | 4.99M | -7.19M | 3.57M | 3.67M | -7.33M | 3.74M | -13.37M | 9.14M | -6.47M | 6.22M | -9.98M | -2.82M | -5.52M | 14.25M |
| Change in Inventory | -43.22M | 127.27M | -58.29M | -49.94M | -20.21M | 94.57M | -72.77M | -56.41M | -14.47M | 141.44M | -30.85M | -18.45M | -11.79M | 110.32M | -59.89M | -107.34M | -126.67M | 58.96M | -13.52M | -25.58M |
| Change in Payables | -28.13M | -59.63M | 21.28M | 72.7M | -47.53M | -44.99M | 25.69M | 79.45M | -5.82M | -72.22M | 21.16M | 23.04M | 359K | -82.15M | -946K | -20.8M | 92.06M | -42.55M | 9.63M | 21.9M |
| Cash from Investing | -15.42M | -9.87M | -18.61M | -14.68M | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.35M | -14.44M | -18.06M | -17.15M | -20.09M | -10.84M | -13.61M | -15.4M | 523K | -14.96M | -7.36M |
| Capital Expenditures | -15.42M | 52.19M | -18.61M | -14.68M | -18.9M | -13.73M | -13.12M | -7.9M | -6.38M | -10.56M | -14.44M | -18.06M | -17.23M | -20.09M | -10.84M | -13.61M | -15.4M | -19.4M | -14.96M | -7.44M |
| CapEx % of Revenue | 3.17% | 6.52% | 3.02% | 2.69% | 3.99% | 1.84% | 2.2% | 1.5% | 1.39% | 1.43% | 2.49% | 3.45% | 3.57% | 2.77% | 1.8% | 2.54% | 2.96% | 2.67% | 2.49% | 1.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 3K | 9K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -62.05M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 215K | 0 | 0 | 87K | 0 | -10.84M | 0 | 0 | 20M | 3K | 83K |
| Cash from Financing | 40.02M | -85.75M | 17.55M | -52.44M | 107.33M | -101.55M | 23.62M | 6.68M | 24.24M | -94.78M | -1.91M | -12.68M | 61.78M | -43.88M | 19.09M | -9.45M | -11.28M | -50.47M | -32.58M | -28.61M |
| Debt Issued (Net) | 42.26M | -85.65M | 17.61M | -51.95M | 120.56M | -101.05M | 24.06M | 18.43M | 25.02M | -94.79M | -2.71M | 11.94M | 71.4M | -49.71M | 40.3M | 39.47M | 0 | -910K | -4.11M | -24.53M |
| Equity Issued (Net) | -2.11M | 1.21M | -47K | -495K | -12.57M | 2.07M | -440K | -9.35M | -773K | 0 | -44K | -24.61M | -9.17M | 0 | -21.14M | -45.05M | -11.28M | -49.59M | -28.47M | -4.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.11M | 1.21M | -47K | -495K | -12.57M | 2.07M | -440K | -9.35M | -773K | 32.07M | -44K | -22.86M | -9.17M | 0 | -21.14M | -45.05M | -11.28M | -49.59M | -28.47M | -4.08M |
| Other Financing | -140K | -1.31M | -10K | -495K | -664K | -498K | 1.77M | -2.4M | -773K | 12K | 848K | -1.76M | -449K | 5.83M | -67K | -3.87M | -2K | 35K | 0 | -4.08M |
| Net Change in Cash | -78.28M | 78.37M | -13.96M | 19.24M | -12.26M | 429K | -12.28M | 26.61M | -15.91M | 13.46M | -15.72M | 5.63M | -16.2M | 15.88M | -12.83M | -155.68M | -119.9M | 37.76M | -21.27M | 45.99M |
| Free Cash Flow | -118.19M | 225.54M | -31.51M | 71.66M | -119.93M | 103.26M | -36.2M | 19.82M | -40.12M | 107.77M | -12.85M | 17.25M | -77.68M | 59M | -30.6M | -145.75M | -107.46M | 68.36M | 11.38M | 74.15M |
| FCF Margin % | -24.27% | 28.19% | -5.11% | 13.13% | -25.3% | 13.84% | -6.07% | 3.77% | -8.77% | 14.58% | -2.22% | 3.3% | -16.07% | 8.14% | -5.07% | -27.23% | -20.64% | 9.39% | 1.89% | 13.36% |
| FCF Growth % | 1.46% | 118.42% | 12.96% | 261.6% | -198.93% | -4.19% | -181.84% | 14.91% | 48.35% | 82.67% | 58.02% | 111.83% | 27.72% | -13.69% | -368.95% | -296.57% | -434.95% | -31.96% | 504.01% | 5.19% |
| FCF per Share | -11.33 | 21.02 | -3.04 | 6.89 | -11.43 | 9.40 | -3.37 | 1.81 | -3.67 | 9.78 | -1.17 | 1.52 | -6.57 | 4.87 | -2.48 | -11.20 | -8.04 | 4.85 | 0.78 | 5.07 |
| FCF Conversion (FCF/Net Income) | 6.94x | 3.64x | -2.41x | -4.67x | 4.76x | 3.40x | 1.22x | -2.77x | 1.39x | 4.35x | 0.24x | -1.12x | 3.20x | 2.03x | -0.97x | -17.29x | -18.61x | 1.41x | 0.80x | 7.46x |
| Interest Paid | 384K | 992K | 842K | 1.78M | 736K | 1.19M | 1.29M | 1.23M | 761K | 2.13M | 2.33M | 2.23M | 1.15M | 1.47M | 772K | 177K | 327K | 617K | 458K | 718K |
| Taxes Paid | 221K | 0 | 0 | 0 | 385K | 1.23M | 694K | 465K | 1.12M | 401K | 1.67M | 3.19M | 626K | 16.62M | 8.22M | 25.49M | 225K | 0 | 0 | 0 |