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