Genesco Inc (GCO)
30.74
-0.36
(-1.16%)
USD |
NYSE |
Nov 14, 16:00
30.80
+0.06
(+0.20%)
Pre-Market: 20:00
Genesco Cash from Operations (Annual): 94.80M for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 94.80M |
| January 31, 2023 | -164.88M |
| January 31, 2022 | 239.87M |
| January 31, 2021 | 157.74M |
| January 31, 2020 | 117.17M |
| January 31, 2019 | 237.14M |
| January 31, 2018 | 164.59M |
| January 31, 2017 | 165.25M |
| January 31, 2016 | 149.68M |
| January 31, 2015 | 189.76M |
| January 31, 2014 | 140.00M |
| January 31, 2013 | 123.21M |
| January 31, 2012 | 144.96M |
| January 31, 2011 | 102.61M |
| January 31, 2010 | 142.10M |
| January 31, 2009 | 179.10M |
| January 31, 2008 | 23.94M |
| Date | Value |
|---|---|
| January 31, 2007 | 70.57M |
| January 31, 2006 | 105.00M |
| January 31, 2005 | 99.78M |
| January 31, 2004 | 68.64M |
| January 31, 2003 | 46.57M |
| January 31, 2002 | 25.00M |
| January 31, 2001 | 36.05M |
| January 31, 2000 | 45.73M |
| January 31, 1999 | 7.50M |
| January 31, 1998 | 26.90M |
| January 31, 1997 | 22.40M |
| January 31, 1996 | 22.70M |
| January 31, 1995 | 22.50M |
| January 31, 1994 | -17.40M |
| January 31, 1993 | -5.00M |
| January 31, 1992 | 26.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-164.88M
Minimum
2023
239.87M
Maximum
2022
88.94M
Average
117.17M
Median
2020
Cash from Operations (Annual) Benchmarks
| Abercrombie & Fitch Co | 653.42M |
| Citi Trends Inc | -9.577M |
| Innovative Designs Inc | -0.2095M |
| Stitch Fix Inc | 28.21M |
| Caleres Inc | 200.15M |