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Genesco GCO
$ 25.62 -2.73%

Quarterly report 2024-Q2
added 09-12-2024

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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