Cash Flow Genesco, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
9.00
-21.00
90.00
152.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
12.00
13.00
-269.00
107.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
87.00
94.00
-164.00
239.00
157.00
Cash Flow from Investing Activities
-62.00
-41.00
-60.00
-59.00
-33.00
-24.00
Cash Flow from Financing Activities
-13.00
-47.00
-47.00
-45.00
-101.00
-3.00
Net Cash Inflow / Outflow
71.00
-1.00
-12.00
-272.00
105.00
133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-2.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Genesco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.591
70.387
-58.00
-82.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.673
-91.792
153.00
168.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.76
71.3
74.00
104.43%
Cash Flow from Investing Activities
-62.054
-44.018
-18.00
-40.97%
Cash Flow from Financing Activities
-13.317
-18.871
5.00
29.43%
Net Cash Inflow / Outflow
71.398
8.411
63.00
748.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.009
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 65.85% vs -7.29% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
145.76
87.89
65.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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