Genesco Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $-18.9M | $-16.8M | $71.9M | $114.9M | $-56.4M | $61.4M | $-51.9M |
| Depreciation & Amortization | $53.3M | $52.5M | $49.4M | $42.8M | $43.0M | $46.5M | $49.6M | $76.9M |
| Depreciation | $52.8M | $51.9M | $48.9M | $42.3M | $42.4M | $45.6M | $49.4M | $52.1M |
| Amortization | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $900.0K | $200.0K | $100.0K |
| Stock-Based Compensation | $12.2M | $12.9M | $14.0M | $14.0M | $9.1M | $8.5M | — | — |
| Net Cash from Operating Activities | $145.8M | $87.9M | $94.8M | $-164.9M | $239.9M | $157.7M | $117.2M | $237.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.1M | $41.1M | $60.3M | $59.9M | $53.9M | $24.1M | $29.8M | $57.2M |
| Business Acquisitions | — | — | $0 | $0 | $80.0K | $0 | $33.5M | $0 |
| Net Cash from Investing Activities | $-62.1M | $-41.1M | $-60.0M | $-59.9M | $-33.9M | $-24.0M | $53.3M | $-56.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.6M | $9.8M | $32.0M | $77.5M | $78.1M | $0 | $190.4M | $44.9M |
| Net Cash from Financing Activities | $-13.3M | $-47.0M | $-47.6M | $-45.5M | $-101.2M | $-3.2M | $-256.5M | $-52.8M |
| Net Change in Cash | $71.4M | $-1.1M | $-12.8M | $-272.5M | $105.4M | $133.7M | $-85.9M | $127.4M |
| Free Cash Flow | $83.7M | $46.8M | $34.5M | $-224.8M | $186.0M | $133.6M | $87.4M | $179.9M |