Genesco GCO
$ 25.62
-2.73%
Quarterly report 2024-Q2
added 09-12-2024
Genesco Cash Flow 2011-2024 | GCO
Annual Cash Flow Genesco
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
94.8 M | -165 M | 240 M | 158 M | 117 M | 237 M | 165 M | 165 M | 150 M | 190 M | 140 M | 123 M | 145 M | 103 M |
Depreciation & Amortization |
49.4 M | 42.8 M | 43 M | 46.5 M | 49.6 M | 76.9 M | 78.3 M | 75.8 M | 79 M | 74.3 M | 67.1 M | 63.7 M | 53.7 M | 47.7 M |
Accounts Payables |
115 M | 145 M | 152 M | 150 M | 136 M | 159 M | 141 M | 171 M | 154 M | 176 M | 145 M | 118 M | 139 M | - |
Accounts Receivables |
53.6 M | 40.8 M | 39.5 M | 31.4 M | 29.2 M | 132 M | 43.3 M | 43.5 M | 47.3 M | 55.3 M | 52.6 M | 48.2 M | 43.7 M | - |
Total Inventories |
379 M | 458 M | 278 M | 291 M | 365 M | 367 M | 384 M | 564 M | 530 M | 598 M | 567 M | 505 M | 435 M | - |
All numbers in USD currency
Quarterly Cash Flow Genesco
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -33.7 M | - | - | -60.4 M | - | -244 M | -224 M | -92.1 M | - | 152 M | 126 M | 44.2 M | - | 51.3 M | 46.6 M | -27.8 M | - | 40.9 M | -3.37 M | -34.7 M | - | 15.3 M | 42.2 M | 806 K | - | 12.2 M | -6.8 M | -18 M | - | -36.2 M | 15.5 M | 18.6 M | - | 19.2 M | -94.7 M | -491 K | - | 1.03 M | -24.3 M | 32.2 M | - | 8.55 M | -7.04 M | 23.5 M | - | 28.1 M | -29.1 M | 7.57 M | - | 31.1 M | -30.2 M | 12 M |
Depreciation & Amortization |
13.2 M | 13.2 M | 12.3 M | 11.8 M | 11.3 M | - | 10.7 M | 10.7 M | 10.6 M | - | 10.6 M | 10.7 M | 10.9 M | - | 11.3 M | 11.8 M | 12.4 M | - | 12.2 M | 12.3 M | 12.8 M | - | 19.2 M | 19.2 M | 19.7 M | - | 19 M | 18.9 M | 19.6 M | - | 18.6 M | 19.1 M | 18.8 M | - | 19.3 M | 19.4 M | 19.5 M | - | 19 M | 18.4 M | 17.4 M | - | 16.6 M | 16.5 M | 16.4 M | - | 15.7 M | 15.3 M | 15.3 M | - | 13.8 M | 13 M | 12.2 M |
Accounts Payables |
187 M | 109 M | 187 M | 167 M | 144 M | 152 M | 223 M | 227 M | 243 M | 150 M | 196 M | 187 M | 165 M | 136 M | 152 M | 179 M | 175 M | 159 M | 196 M | 158 M | 122 M | 123 M | 176 M | 175 M | 107 M | 171 M | 244 M | 243 M | 176 M | 154 M | 247 M | 269 M | 167 M | 176 M | 271 M | 271 M | 223 M | 145 M | 249 M | 238 M | 171 M | 118 M | 265 M | 245 M | 118 M | 139 M | 220 M | 213 M | 153 M | 117 M | 244 M | 198 M | 198 M |
Accounts Receivables |
57.5 M | 50.1 M | 56.9 M | 50.4 M | 54.1 M | 39.5 M | 48.7 M | 42.8 M | 48.9 M | 31.4 M | 37 M | 31.9 M | 45.9 M | 29.2 M | 35.6 M | 54.8 M | 55.3 M | 132 M | 34.8 M | 26.6 M | 33.3 M | 33.6 M | 39.2 M | 30.9 M | 42.2 M | 43.5 M | 52.7 M | 39.4 M | 54.3 M | 47.3 M | 55.1 M | 46.5 M | 52.8 M | 55.3 M | 82.1 M | 58.4 M | 60.5 M | 52.6 M | 71.8 M | 54.1 M | 53.7 M | 48.2 M | 64.2 M | 50.2 M | 44.2 M | 43.7 M | 61 M | 45.7 M | 47.7 M | 44.5 M | 61.4 M | 43.3 M | 43.9 M |
Total Inventories |
450 M | 393 M | 517 M | 491 M | 471 M | 278 M | 563 M | 507 M | 401 M | 291 M | 339 M | 326 M | 301 M | 365 M | 371 M | 365 M | 392 M | 367 M | 474 M | 445 M | 368 M | 388 M | 455 M | 437 M | 383 M | 564 M | 698 M | 670 M | 578 M | 530 M | 720 M | 664 M | 551 M | 598 M | 780 M | 735 M | 637 M | 567 M | 738 M | 669 M | 587 M | 505 M | 694 M | 628 M | 509 M | 435 M | 600 M | 556 M | 445 M | 360 M | 544 M | 475 M | 372 M |
All numbers in USD currency