tiprankstipranks
Genesco Inc. (GCO)
NYSE:GCO
Holding GCO?
Track your performance easily

Genesco (GCO) Cash flow

131 Followers

Genesco Cash Flow

GCO's free cash flow for Q3 2025 was $-36.20M. For the 2025 fiscal year, GCO's free cash flow was decreased by $259.31M and operating cash flow was $-23.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 89.23M$ 94.80M$ -164.88M$ 239.87M$ 157.74M$ 117.17M
Investing Cash Flow
$ -37.75M$ -60.00M$ -59.93M$ -33.90M$ -24.02M$ 53.31M
Financing Cash Flow
$ -40.23M$ -47.58M$ -45.53M$ -101.17M$ -3.16M$ -256.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 133.84M$ 35.16M$ 47.99M$ 320.52M$ 215.09M$ 81.42M
Income Tax Paid Supplemental Data
$ 2.68M$ 5.89M$ 50.56M$ -178.00K$ 7.68M$ 4.90M
Interest Paid Supplemental Data
$ 5.42M$ 7.84M$ 2.74M$ 2.33M$ 4.39M$ 3.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -28.37M$ -13.29M$ 36.03M$ -17.75M$ -590.00K$ -63.77M
Repayment Of Debt
$ -485.13M$ -488.44M$ -308.77M$ -46.52M$ -205.33M$ -144.54M
Free Cash Flow
$ 51.27M$ 34.49M$ -224.82M$ 185.97M$ 133.61M$ 87.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Genesco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis