NYSE - Nasdaq Real Time Price USD
Genesco Inc. (GCO)
20.08
+0.04
+(0.20%)
At close: April 25 at 4:00:02 PM EDT
19.84
-0.24
(-1.20%)
Pre-Market: 6:07:42 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
87,886
87,886
94,796
-164,884
239,870
Investing Cash Flow
-41,131
-41,131
-60,001
-59,934
-33,898
Financing Cash Flow
-47,003
-47,003
-47,579
-45,530
-101,169
End Cash Position
34,007
34,007
35,155
47,990
320,525
Income Tax Paid Supplemental Data
3,506
3,506
5,888
50,562
--
Interest Paid Supplemental Data
4,481
4,481
7,841
2,742
2,331
Capital Expenditure
-41,132
-41,132
-60,303
-59,934
-53,905
Issuance of Debt
422,167
422,167
477,841
338,818
29,283
Repayment of Debt
-456,727
-456,727
-488,438
-308,768
-46,516
Repurchase of Capital Stock
-9,789
-9,789
-32,027
-77,470
-78,068
Free Cash Flow
46,754
46,754
34,493
-224,818
185,965
1/31/2022 - 2/21/1973
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