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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Guess Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Guess Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$15.7M, a 129% decline year-over-year.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$166M, a 1.97% increase from 2023.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 22.3% increase from 2022.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$217M, a 124% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$166M +$3.33M +1.97% Feb 4, 2024 Feb 1, 2025 10-K 2025-04-11
2023 -$169M +$48.4M +22.3% Jan 29, 2023 Feb 3, 2024 10-K 2025-04-11
2022 -$217M -$120M -124% Jan 30, 2022 Jan 28, 2023 10-K 2025-04-11
2021 -$97M -$87.1M -880% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-01
2020 -$9.91M +$54.3M +84.6% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 -$64.2M +$32.7M +33.7% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
2018 -$96.8M +$31.9M +24.8% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-09
2017 -$129M -$59.7M -86.5% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2016 -$69M +$58.9M +46.1% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 -$128M Feb 1, 2015 Jan 30, 2016 10-K 2018-03-29
2010 -$277M -$215M -348% Jan 31, 2010 Jan 29, 2011 10-K 2011-03-28
2009 -$61.8M Feb 1, 2009 Jan 30, 2010 10-K 2011-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.