GUESS INC Cash Flow Statement
GES / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GUESS INC generated $122M in operating cash flow and $36M in free cash flow in FY2024. Free cash flow margin was 1.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $60.4M | $198.2M | $149.6M | $171.4M | -$81.2M | $96.0M | $14.1M | -$7.9M | $22.8M | $81.9M | $94.6M | $153.4M | $178.7M | $265.5M | $289.5M |
| Depreciation & Amortization | $68.2M | $61.3M | $61.5M | - | - | - | $64.4M | $62.1M | $67.5M | $68.6M | $82.1M | $85.8M | $87.2M | $77.0M | $63.7M |
| Operating Cash Flow | $121.7M | $330.4M | $169.2M | $131.6M | $209.1M | $197.9M | $81.7M | $148.4M | $71.7M | $179.7M | $153.8M | $327.9M | $268.9M | $364.5M | $346.4M |
| Capital Expenditures | $86.1M | $74.2M | $89.5M | $63.5M | $18.9M | $61.9M | $108.1M | $84.7M | $90.6M | $83.8M | $71.5M | $75.4M | $99.6M | $123.5M | $123.1M |
| Free Cash Flow | $35.6M | $256.2M | $79.7M | $68.1M | $190.2M | $136.0M | -$26.4M | $63.7M | -$18.8M | $95.8M | $82.3M | $252.5M | $169.3M | $241.0M | $223.3M |
| Share Buybacks | $60.7M | $64.1M | $186.7M | $51.0M | $38.9M | $288.1M | $23.6M | $50.1M | $3.5M | $44.1M | $0 | $22.1M | $140.3M | $92.1M | $49.4M |
| Dividends Paid | $184.6M | $62.8M | $51.8M | $36.7M | $15.6M | $42.1M | $73.6M | $76.1M | $76.5M | $76.9M | $77.0M | $68.2M | $172.8M | $74.4M | $247.1M |
| FCF Margin | 1.2% | 9.2% | 3.0% | 2.6% | 10.1% | 5.1% | -1.0% | 2.7% | -0.9% | 4.4% | 3.4% | 9.8% | 6.4% | 9.0% | 9.0% |