GENESCO INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Genesco Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2024.
  • Genesco Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was -$33.7M, a 44.2% increase year-over-year.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $87.9M, a 7.29% decline from 2023.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $94.8M.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$165M, a 169% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $87.9M -$6.91M -7.29% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-26
2023 $94.8M +$260M Jan 29, 2023 Feb 3, 2024 10-K 2025-03-26
2022 -$165M -$405M -169% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-26
2021 $240M +$82.1M +52.1% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-27
2020 $158M +$40.6M +34.6% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-22
2019 $117M -$120M -50.6% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-23
2018 $237M +$72.6M +44.1% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-31
2017 $165M -$658K -0.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2016 $165M +$15.6M +10.4% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
2015 $150M -$40.1M -21.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-04
2014 $190M +$49.8M +35.5% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-29
2013 $140M +$16.8M +13.6% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-30
2012 $123M -$21.8M -15% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 $145M +$42.4M +41.3% Jan 30, 2011 Jan 28, 2012 10-K/A 2014-04-03
2010 $103M -$39.5M -27.8% Jan 31, 2010 Jan 29, 2011 10-K/A 2013-09-24
2009 $142M Feb 1, 2009 Jan 30, 2010 10-K/A 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.