Genesco Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+48.2% +$56M
$173M
Free Cash Flow↑+58.3% +$60M
$163M
Investing Cash Flow↓-196.3% -$13M
$-19M
Financing Cash Flow↓-25.7% -$6M
$18M
Capex↓-28.1% -$4M
$10M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+2.0% +$62K
$3M
Debt Issued
—
D&A↑+0.7% +$93K
$13M
SBC Allocated Expense↑+2.0% +$62K
$3M