Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Genesco Inc. (GCO) had Cash Flow from Financial Activities of $-47.58M for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$2.32B |
|
$-16.83M |
|
$1.23B |
|
$1.10B |
|
$2.34B |
|
$-13.46M |
|
$-8.31M |
|
$-21.77M |
|
$-21.77M |
|
$-23.63M |
|
$-23.63M |
|
$-16.83M |
|
$-23.63M |
|
$-13.46M |
|
$64.43M |
|
11.24M |
|
11.24M |
|
$-1.50 |
|
$-1.50 |
|
| Balance Sheet Financials | |
$507.35M |
|
$240.27M |
|
$822.54M |
|
$1.33B |
|
$319.54M |
|
$34.68M |
|
$439.15M |
|
$758.69M |
|
$570.39M |
|
$534.39M |
|
$571.20M |
|
11.47M |
|
| Cash Flow Statement Financials | |
$94.80M |
|
$-60.00M |
|
|
Cash Flow from Financial Activities |
$-47.58M |
$47.99M |
|
$35.16M |
|
$-12.84M |
|
$14.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
47.27% |
|
-0.58% |
|
-0.58% |
|
2.77% |
|
-0.94% |
|
-0.72% |
|
$34.58M |
|
-- |
|
-- |
|
-- |
|
1.75 |
|
3.23 |
|
43.36 |
|
8.42 |
|
-4.14% |
|
-4.42% |
|
-1.78% |
|
-3.90% |
|
$49.79 |
|
$3.08 |
|
$8.43 |
|