GENESCO INC Cash Flow Statement
GCO|12 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.3M | -$18.9M | -$16.8M | $71.9M | $71.9M | $114.8M | $61.4M | -$51.9M | -$111.8M | $97.4M | $97.7M | $112.4M |
| Depreciation & Amortization | - | $53.3M | $52.5M | $49.4M | $42.8M | $43.0M | $46.5M | $76.9M | $78.3M | $75.8M | $74.3M | $63.7M |
| Operating Cash Flow | - | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M | $157.7M | $237.1M | $164.6M | $165.2M | $189.8M | $123.2M |
| Capital Expenditures | - | $62.1M | $41.1M | $60.3M | $59.9M | $53.9M | $24.1M | $57.2M | $127.9M | $94.0M | $103.1M | $71.7M |
| Free Cash Flow | - | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M | $133.6M | $179.9M | $36.7M | $71.3M | $86.7M | $51.5M |
| Share Buybacks | - | $12.6M | $9.8M | $32.0M | $77.5M | $78.1M | $0 | $44.9M | $16.2M | $140.5M | $4.6M | $37.6M |
| FCF Margin | - | 3.4% | 2.0% | 1.5% | -9.4% | 7.7% | 7.5% | 8.2% | 1.7% | 3.5% | 3.0% | 2.3% |