Genesco Cash from Financing (TTM) Trends

Genesco Inc (GCO)

26.55 -0.22 (-0.82%) USD | NYSE | Apr 24, 16:00

26.62 +0.08 (+0.28%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-47.58M
October 31, 2023	3.315M
July 31, 2023	24.31M
April 30, 2023	27.54M
January 31, 2023	-45.53M
October 31, 2022	-52.12M
July 31, 2022	-103.79M
April 30, 2022	-122.94M
January 31, 2022	-101.17M
October 31, 2021	-52.11M
July 31, 2021	-200.54M
April 30, 2021	-183.88M
January 31, 2021	-3.164M
October 31, 2020	-66.95M
July 31, 2020	78.69M
April 30, 2020	9.966M
January 31, 2020	-256.51M
October 31, 2019	-245.47M
July 31, 2019	-206.52M
April 30, 2019	-137.43M
January 31, 2019	-52.76M
October 31, 2018	-164.04M
July 31, 2018	-136.25M
April 30, 2018	-81.16M
January 31, 2018	-47.41M

Date	Value
October 31, 2017	-26.74M
July 31, 2017	-7.582M
April 30, 2017	-43.06M
January 31, 2017	-178.22M
October 31, 2016	-154.02M
July 31, 2016	-213.13M
April 30, 2016	-147.45M
January 31, 2016	-52.11M
October 31, 2015	-22.80M
July 31, 2015	27.93M
April 30, 2015	2.302M
January 31, 2015	-1.449M
October 31, 2014	24.02M
July 31, 2014	-0.908M
April 30, 2014	-5.206M
January 31, 2014	-29.93M
October 31, 2013	-30.97M
July 31, 2013	-61.14M
April 30, 2013	-53.37M
January 31, 2013	-21.82M
October 31, 2012	-55.46M
July 31, 2012	-54.44M
April 30, 2012	4.02M
January 31, 2012	-3.98M
October 31, 2011	63.48M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-256.51M

Minimum

Jan 2020

78.69M

Maximum

Jul 2020

-84.09M

Average

-59.53M

Median

Cash from Financing (TTM) Benchmarks