Guess', Inc. (GES) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -39.46M | 74.91M | -73.41M | 183.23M | -83.29M | 44.66M | -22.92M | 289.5M | -6.39M | 59.93M | -12.66M | 190.61M | -22.92M | 56.07M | -54.57M | 127.06M | -38.4M | 96.62M | -53.64M | 110.7M |
| Operating CF Margin % | -4.99% | 9.69% | -11.33% | 19.65% | -11.28% | 6.1% | -3.87% | 32.49% | -0.98% | 9.02% | -2.22% | 23.31% | -3.62% | 8.72% | -9.2% | 15.88% | -5.97% | 15.37% | -10.32% | 17.07% |
| Operating CF Growth % | 52.63% | 67.76% | -220.28% | -36.71% | -1203.02% | -25.49% | -81.08% | 51.88% | 72.11% | 6.88% | 76.8% | 50.01% | 40.3% | -41.97% | -1.73% | 14.78% | -166.58% | -5.5% | 12.85% | -51% |
| Net Income | 0 | 31.24M | -31.24M | 84.26M | -20.75M | -8.64M | 12.7M | 113.97M | -10.69M | 23.96M | -10.69M | 98.49M | 25.16M | 27.44M | 10.45M | 71.67M | 32.37M | 63.15M | 12.87M | 72.94M |
| Depreciation & Amortization | 18.92M | 18.02M | 17.83M | 17.08M | 17.53M | 17.2M | 16.38M | 15.29M | 15.23M | 163K | 15.45M | 15.98M | 14.96M | 15.23M | 15.3M | 15.19M | 13.7M | 13.73M | 14.19M | 15.49M |
| Stock-Based Compensation | 0 | -5.53M | 5.53M | 5.53M | 4.85M | 4.32M | 4.69M | 5.29M | 4.88M | 5.46M | 4.62M | 3.85M | 5.87M | 6.63M | 4.05M | 6.05M | 6.21M | 4.8M | 4.06M | 4.3M |
| Deferred Taxes | 0 | 0 | 0 | -6.79M | 0 | 0 | 0 | 9.56M | -4.09M | -4.09M | 0 | 3.56M | 5.75M | 0 | 0 | 24.31M | -118.38M | 1.82M | 910K | -5.41M |
| Other Non-Cash Items | -58.37M | -44M | 9.65M | 14.51M | 43.2M | 36.27M | 44.5M | 6.02M | 48.68M | -24.13M | 10.33M | 6.69M | 4.17M | -203K | 22.5M | 3.54M | 9.57M | 9.14M | 5.46M | 10.24M |
| Working Capital Changes | 0 | 75.18M | -75.18M | 68.63M | -128.11M | -4.5M | -35.38M | 139.36M | -55.05M | 64.48M | -32.36M | 62.04M | -81.01M | 1.05M | -106.88M | 6.31M | 18.14M | 3.98M | -91.13M | 13.14M |
| Change in Receivables | 0 | -84.51M | 84.51M | -22.51M | -6.59M | -33.43M | 40.02M | 33.14M | -36.14M | -30.07M | 57.4M | 3.16M | -26.78M | -15.69M | 20.32M | -19.93M | -26.25M | -426K | 4.37M | -6.66M |
| Change in Inventory | 0 | 40.79M | -40.79M | 106.24M | 88.67M | -50.52M | -38.15M | 106.64M | -28.7M | -21.74M | -16.93M | 100.98M | -53.23M | -64.47M | -37.7M | 5.63M | -57.44M | -29.66M | -9.57M | 14.25M |
| Change in Payables | 0 | 50.22M | -50.22M | 0 | -44.13M | 74.37M | -30.24M | 12.63M | 12.61M | 123.61M | -51.8M | 0 | -7.24M | 72.4M | -59.35M | 101.55M | 108.93M | 42.43M | -67.72M | 31.11M |
| Cash from Investing | -25.48M | -23.83M | -22.48M | -27.82M | -24.44M | 17.03M | -77.92M | -18.52M | -20.79M | -18.45M | -17.38M | -17.9M | -20.73M | -22.04M | -29.2M | -21.9M | -19.57M | -13.02M | -7.79M | -7.58M |
| Capital Expenditures | 0 | 21.91M | -21.91M | -22.54M | -22.07M | -20.38M | -21.1M | -21.74M | -17.68M | -17.45M | -17.35M | -17.77M | -20.51M | -22.48M | -28.74M | -22.92M | -19M | -12.46M | -9.14M | -6.51M |
| CapEx % of Revenue | 7.62% | 2.83% | 3.38% | 2.42% | 2.99% | 2.78% | 3.56% | 2.44% | 2.71% | 2.63% | 3.04% | 2.17% | 3.24% | 3.5% | 4.84% | 2.87% | 2.95% | 1.98% | 1.76% | 1% |
| Acquisitions | 0 | 0 | 0 | -5.21M | 0 | 39.81M | -54.98M | 8.65M | 0 | -8.65M | 0 | 4K | 0 | 45K | 147K | 28K | 1.98M | 0 | 1.65M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25.48M | -45.74M | -572K | 577K | -2.37M | -2.4M | -1.84M | -45K | -571K | -614K | 292K | 186K | 58K | 394K | -601K | -230K | -519K | -84K | -14K | 2.05M |
| Cash from Financing | 30.61M | -14.39M | 52.55M | -103.53M | 33.46M | -79.72M | -15.72M | -159.04M | -23.05M | -40.05M | 53.3M | -85.41M | 49.37M | -4.36M | -176.79M | -68.55M | -1.85M | -16.92M | -9.72M | -5.36M |
| Debt Issued (Net) | 0 | 2.03M | 68.53M | -85M | 54.52M | -12.67M | 136.74M | -123.58M | -6.34M | -14.24M | 139.94M | -70.21M | 61.61M | 9.97M | 26.77M | -10K | 5.14M | -6.75M | -4.15M | -1.06M |
| Equity Issued (Net) | 0 | -328K | 153K | -1000K | -19K | -1000K | -1000K | -1000K | 1000K | 762K | -1000K | -946K | 97K | -1000K | -1000K | -1000K | 307K | 0 | 0 | 1000K |
| Dividends Paid | -32.02M | -16.01M | -16.01M | -17.42M | -15.49M | -16.07M | -135.63M | -16.76M | -16.11M | -16.06M | -13.86M | -12.48M | -12.25M | -13.42M | -13.68M | -14.63M | -7.3M | -7.31M | -7.51M | -7.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | -377K | -50M | -10.28M | -24.16M | 0 | 269K | -43.09M | 0 | 0 | -105M | -81.75M | -51.07M | 0 | 0 | 0 | 2.72M |
| Other Financing | 62.63M | -82K | -123K | -50K | -5.55M | -1.16M | -10.22M | 5.45M | -2.4M | -10.52M | -29.69M | -1.77M | -89K | 103.64M | -108.14M | 0 | 0 | -2.86M | 1.95M | 0 |
| Net Change in Cash | -35.39M | 38.45M | -36.5M | 46.17M | -77.93M | -22.78M | -118.63M | 116.18M | -58.52M | 3.98M | 22.88M | 101.7M | -307K | 26.48M | -267.67M | 24.28M | -67.86M | 63.78M | -73.98M | 103.86M |
| Free Cash Flow | -39.46M | 96.82M | -95.32M | 160.69M | -105.36M | 24.28M | -44.02M | 267.76M | -24.07M | 42.48M | -30M | 172.83M | -43.43M | 33.59M | -83.31M | 104.14M | -57.39M | 84.16M | -62.78M | 104.19M |
| FCF Margin % | -4.99% | 12.53% | -14.71% | 17.24% | -14.27% | 3.31% | -7.44% | 30.05% | -3.7% | 6.39% | -5.27% | 21.13% | -6.86% | 5.23% | -14.04% | 13.02% | -8.92% | 13.39% | -12.07% | 16.07% |
| FCF Growth % | 62.55% | 298.81% | -116.53% | -39.99% | -337.77% | -42.86% | -46.71% | 54.93% | 44.58% | 26.47% | 63.98% | 65.96% | 24.33% | -60.08% | -32.7% | -0.05% | -203.59% | -14.22% | 7.03% | -51.1% |
| FCF per Share | -0.77 | 1.86 | -1.86 | 2.37 | -1.58 | 0.36 | -0.79 | 3.90 | -0.34 | 0.61 | -0.55 | 2.55 | -0.65 | 0.48 | -1.12 | 1.59 | -0.87 | 1.27 | -0.95 | 1.60 |
| FCF Conversion (FCF/Net Income) | -1.54x | 12.00x | 2.23x | 2.25x | 3.56x | -4.21x | -1.76x | 2.51x | -0.11x | 1.54x | 1.07x | 1.99x | -1.05x | 2.34x | -6.85x | 1.86x | -1.28x | 1.58x | -4.47x | 1.57x |
| Interest Paid | 0 | 3.06M | 9.63M | 3.34M | 0 | 5.59M | 8.05M | 0 | 0 | 546K | 4.59M | 1.72M | 4.14M | 1.14M | 4.03M | 1.06M | 3.96M | 1.07M | 3.98M | 2.66M |
| Taxes Paid | 0 | 2.5M | 11.1M | 0 | 0 | 9.88M | 17.16M | 0 | 0 | 85K | 15.4M | 7.53M | 2.48M | 8.38M | 7.21M | 45.01M | 86.31M | 16.04M | 5.35M | 1.37M |