Genesco Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $102.6M | $73.3M | $29.3M | $8.0M |
| FY2012 | $145.0M | $95.5M | $49.5M | $7.7M |
| FY2013 | $123.2M | $51.5M | $71.7M | $10.5M |
| FY2014 | $140.0M | $41.5M | $98.5M | $12.3M |
| FY2015 | $189.8M | $86.7M | $103.1M | — |
| FY2016 | $149.7M | $49.0M | $100.7M | — |
| FY2017 | $165.2M | $71.3M | $94.0M | — |
| FY2018 | $164.6M | $36.7M | $127.9M | — |
| FY2019 | $237.1M | $179.9M | $57.2M | — |
| FY2020 | $117.2M | $87.4M | $29.8M | — |
| FY2021 | $157.7M | $133.6M | $24.1M | $8.5M |
| FY2022 | $239.9M | $186.0M | $53.9M | $9.1M |
| FY2023 | $-164.9M | $-224.8M | $59.9M | $14.0M |
| FY2024 | $94.8M | $34.5M | $60.3M | $14.0M |
| FY2025 | $87.9M | $46.8M | $41.1M | $12.9M |
| FY2026 | $145.8M | $83.7M | $62.1M | $12.2M |