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GUESS? INC (GES) Stock Cash Flow

NYSE:GES - New York Stock Exchange, Inc. - US4016171054 - Common Stock - Currency: USD

12.91  -0.39 (-2.93%)

After market: 13.08 +0.17 (+1.32%)

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 TTM
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GES Net Income ChartGES Net Income over time chart
106.66M210.72M161.50M180.00M-80.70M
Depreciation Amortization
GES Depreciation Amortization ChartGES Depreciation Amortization over time chart
66.36M61.35M61.50M56.80M63.50M
Income Taxes - Deferred
GES Income Taxes - Deferred ChartGES Income Taxes - Deferred over time chart
N/A-12.79M9.30M-95.50M-5.40M
Change In Working Capital
GES Change In Working Capital ChartGES Change In Working Capital over time chart
-28.67M45.23M-124.80M-62.70M102.10M
Interest Paid
GES Interest Paid ChartGES Interest Paid over time chart
25.63M17.07M11.00M10.10M11.90M
Taxes Paid
GES Taxes Paid ChartGES Taxes Paid over time chart
43.53M28.93M25.60M152.70M7.70M
Other non cash items
GES Other non cash items ChartGES Other non cash items over time chart
63.90M25.88M61.70M53.00M129.60M
OPERATING CASH FLOW
GES OPERATING CASH FLOW ChartGES OPERATING CASH FLOW over time chart
227.93M330.38M169.20M131.60M209.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GES Capital Expenditure ChartGES Capital Expenditure over time chart
-85.26M-74.21M-89.50M-63.50M-18.90M
Other Investing Activity
GES Other Investing Activity ChartGES Other Investing Activity over time chart
-18.52M-938.00K-400.00K1.20M-3.30M
INVESTING CASH FLOW
GES INVESTING CASH FLOW ChartGES INVESTING CASH FLOW over time chart
-103.88M-75.14M-89.90M-62.30M-22.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GES Debt Issued/Reduced ChartGES Debt Issued/Reduced over time chart
-4.09M-56.85M28.10M-5.80M44.10M
Stock Issued/Repurchased
GES Stock Issued/Repurchased ChartGES Stock Issued/Repurchased over time chart
-68.97M-38.76M-185.50M-51.10M-38.50M
Dividend Paid
GES Dividend Paid ChartGES Dividend Paid over time chart
-183.98M-62.79M-51.80M-36.70M-15.60M
Other Financing Activity
GES Other Financing Activity ChartGES Other Financing Activity over time chart
36.02M-10.44M-8.00M-3.50M0.00
FINANCING CASH FLOW
GES FINANCING CASH FLOW ChartGES FINANCING CASH FLOW over time chart
-221.01M-168.84M-217.20M-97.00M-9.90M
 
Exchange Rate Effect
GES Exchange Rate Effect ChartGES Exchange Rate Effect over time chart
-4.88M-1.88M-1.90M-26.10M7.50M
CHANGE IN CASH
GES CHANGE IN CASH ChartGES CHANGE IN CASH over time chart
-101.84M84.52M-139.80M-53.80M184.50M
 
FREE CASH FLOW
Operating Cash Flow
GES Operating Cash Flow ChartGES Operating Cash Flow over time chart
227.93M330.38M169.20M131.60M209.10M
Capital Expenditure
GES Capital Expenditure ChartGES Capital Expenditure over time chart
-85.26M-74.21M-89.50M-63.50M-18.90M
FREE CASH FLOW
GES FREE CASH FLOW ChartGES FREE CASH FLOW over time chart
142.67M256.17M79.70M68.10M190.20M

All data in USD

Charts

GES Operating and Free Cash Flow chartGES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M