Genesco Inc. — Cash Flow Charts
3 years 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
$146M
Free Cash Flow
$84M
Investing Cash Flow
$-62M
Financing Cash Flow
$-13M
Capex
$62M
Acquisitions
$0
Stock Buybacks
$13M
Stock-Based Comp
$12M
Debt Issued
—
D&A
$53M
SBC Allocated Expense
$12M