Genesco Inc. (DE:GN8)
FRANKFURT:GN8
Holding DE:GN8?
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Genesco (GN8) Cash flow

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Genesco Cash Flow

DE:GN8's free cash flow for Q2 2025 was $19.82M. For the 2025 fiscal year, DE:GN8's free cash flow was decreased by $259.31M and operating cash flow was $27.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 113.90M$ 94.80M$ -164.88M$ 239.87M$ 157.74M$ 117.17M
Investing Cash Flow
$ -39.06M$ -60.00M$ -59.93M$ -33.90M$ -24.02M$ 53.31M
Financing Cash Flow
$ -65.77M$ -47.58M$ -45.53M$ -101.17M$ -3.16M$ -256.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.95M$ 35.16M$ 47.99M$ 320.52M$ 215.09M$ 81.42M
Income Tax Paid Supplemental Data
$ 3.66M$ 5.89M$ 50.56M$ -178.00K$ 7.68M$ 4.90M
Interest Paid Supplemental Data
$ 6.46M$ 7.84M$ 2.74M$ 2.33M$ 4.39M$ 3.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -54.29M$ -13.29M$ 36.03M$ -17.75M$ -590.00K$ -63.77M
Repayment Of Debt
$ -484.41M$ -488.44M$ -308.77M$ -46.52M$ -205.33M$ -144.54M
Free Cash Flow
$ 74.62M$ 34.49M$ -224.82M$ 185.97M$ 133.61M$ 87.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Genesco Cash Flow

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