Net Cash Provided by (Used in) Financing Activities of GENESCO INC from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GENESCO INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • GENESCO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $107,329,000, a 343% increase year-over-year.
  • GENESCO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47,003,000, a 1.2% increase from 2023.
  • GENESCO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47,579,000, a 4.5% decline from 2022.
  • GENESCO INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $45,530,000, a 55% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GENESCO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $107,329,000 +$83,087,000 +343% 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $24,242,000 -$37,541,000 -61% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $61,783,000 +$73,065,000 29 Jan 2023 29 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $11,282,000 -$21,772,000 -208% 30 Jan 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $10,490,000 -$180,716,000 -95% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2023 Q1
Q1 2020 $9,966,000 $191,206,000 +$266,477,000 02 Feb 2020 02 May 2020 10-Q 10 Jun 2021 2022 Q1
Q4 2019 $256,511,000 $65,193,000 -$11,045,000 -20% 03 Nov 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
Q3 2019 $245,466,000 $35,370,000 -$38,951,000 -1088% 04 Aug 2019 02 Nov 2019 10-Q 12 Dec 2019 2020 Q3
Q2 2019 $206,515,000 $80,677,000 -$69,083,000 -596% 05 May 2019 03 Aug 2019 10-Q 12 Sep 2019 2020 Q2
Q1 2019 $137,432,000 $75,271,000 -$84,674,000 -900% 03 Feb 2019 04 May 2019 10-Q 11 Jun 2020 2021 Q1
Q4 2018 $52,758,000 $54,148,000 +$111,280,000 +67% 04 Nov 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
Q3 2018 $164,038,000 $3,581,000 -$27,787,000 -89% 05 Aug 2018 03 Nov 2018 10-Q 12 Dec 2019 2020 Q3
Q2 2018 $136,251,000 $11,594,000 -$55,089,000 -127% 06 May 2018 04 Aug 2018 10-Q 12 Sep 2019 2020 Q2
Q1 2018 $81,162,000 $9,403,000 -$33,752,000 -78% 04 Feb 2018 05 May 2018 10-Q 13 Jun 2019 2020 Q1
Q4 2017 $47,410,000 $165,428,000 -$20,673,000 -14% 29 Oct 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
Q3 2017 $26,737,000 $31,368,000 -$19,155,000 -38% 30 Jul 2017 28 Oct 2017 10-Q 13 Dec 2018 2019 Q3
Q2 2017 $7,582,000 $43,495,000 +$35,480,000 +443% 30 Apr 2017 29 Jul 2017 10-Q 13 Sep 2018 2018 Q2
Q1 2017 $43,062,000 $43,155,000 +$135,153,000 29 Jan 2017 29 Apr 2017 10-Q 14 Jun 2018 2018 Q1
Q4 2016 $178,215,000 $144,755,000 -$24,191,000 -20% 30 Oct 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
Q3 2016 $154,024,000 $50,523,000 +$59,105,000 31 Jul 2016 29 Oct 2016 10-Q 07 Dec 2017 2017 Q3
Q2 2016 $213,129,000 $8,015,000 -$65,678,000 -89% 01 May 2016 30 Jul 2016 10-Q 07 Sep 2017 2018 Q2
Q1 2016 $147,451,000 $91,998,000 -$95,338,000 -2854% 31 Jan 2016 30 Apr 2016 10-Q 08 Jun 2017 2017 Q1
Q4 2015 $52,113,000 $120,564,000 -$29,308,000 -32% 01 Nov 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
Q3 2015 $22,805,000 $8,582,000 -$50,738,000 -120% 02 Aug 2015 31 Oct 2015 10-Q 08 Dec 2016 2017 Q3
Q2 2015 $27,933,000 $73,693,000 +$25,631,000 +53% 03 May 2015 01 Aug 2015 10-Q 08 Sep 2016 2016 Q2
Q1 2015 $2,302,000 $3,340,000 +$3,751,000 01 Feb 2015 02 May 2015 10-Q 09 Jun 2016 2016 Q1
Q4 2014 $1,449,000 $91,256,000 -$25,474,000 -39% 02 Nov 2014 31 Jan 2015 10-K 29 Mar 2017 2017 FY
Q3 2014 $24,025,000 $42,156,000 +$24,933,000 +145% 03 Aug 2014 01 Nov 2014 10-Q 10 Dec 2015 2015 Q3
Q2 2014 $908,000 $48,062,000 +$4,298,000 +9.8% 04 May 2014 02 Aug 2014 10-Q 10 Sep 2015 2015 Q2
Q1 2014 $5,206,000 $411,000 +$24,720,000 +98% 02 Feb 2014 03 May 2014 10-Q 11 Jun 2015 2016 Q1
Q4 2013 $29,926,000 $65,782,000 +$1,047,000 +1.6% 03 Nov 2013 01 Feb 2014 10-K 30 Mar 2016 2016 FY
Q3 2013 $30,973,000 $17,223,000 +$30,166,000 04 Aug 2013 02 Nov 2013 10-Q 11 Dec 2014 2015 Q3
Q2 2013 $61,139,000 $43,764,000 -$7,767,000 -15% 05 May 2013 03 Aug 2013 10-Q 11 Sep 2014 2015 Q2
Q1 2013 $53,372,000 $25,131,000 -$31,556,000 -491% 03 Feb 2013 04 May 2013 10-Q 12 Jun 2014 2014 Q1
Q4 2012 $21,816,000 $66,829,000 +$33,648,000 +33% 28 Oct 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
Q3 2012 $55,464,000 $12,943,000 -$1,020,000 -8.6% 29 Jul 2012 27 Oct 2012 10-Q 12 Dec 2013 2013 Q3
Q2 2012 $54,444,000 $51,531,000 -$58,464,000 -53% 29 Apr 2012 28 Jul 2012 10-Q 12 Sep 2013 2013 Q2
Q1 2012 $4,020,000 $6,425,000 +$8,000,000 29 Jan 2012 28 Apr 2012 10-Q/A 24 Sep 2013 2013 Q1
Q4 2011 $3,980,000 $100,477,000 30 Oct 2011 28 Jan 2012 10-K/A 03 Apr 2014 2014 FY
Q3 2011 $11,923,000 -$36,478,000 -149% 31 Jul 2011 29 Oct 2011 10-Q 06 Dec 2012 2012 Q3
Q2 2011 $109,995,000 +$122,899,000 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012 2012 Q2
Q1 2011 $1,575,000 30 Jan 2011 30 Apr 2011 10-Q 07 Jun 2012 2012 Q1
Q3 2010 $24,555,000 01 Aug 2010 30 Oct 2010 10-Q 08 Dec 2011 2011 Q3
Q2 2010 $12,904,000 02 May 2010 31 Jul 2010 10-Q/A 19 Sep 2011 2011 Q2

GENESCO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $47,003,000 +$576,000 +1.2% 04 Feb 2024 01 Feb 2025 10-K 26 Mar 2025 2025 FY
2023 $47,579,000 -$2,049,000 -4.5% 29 Jan 2023 03 Feb 2024 10-K 26 Mar 2025 2025 FY
2022 $45,530,000 +$55,639,000 +55% 30 Jan 2022 28 Jan 2023 10-K 26 Mar 2025 2025 FY
2021 $101,169,000 -$98,005,000 -3098% 31 Jan 2021 29 Jan 2022 10-K 27 Mar 2024 2024 FY
2020 $3,164,000 +$253,347,000 +99% 02 Feb 2020 30 Jan 2021 10-K 22 Mar 2023 2023 FY
2019 $256,511,000 -$203,753,000 -386% 03 Feb 2019 01 Feb 2020 10-K 23 Mar 2022 2022 FY
2018 $52,758,000 -$5,348,000 -11% 04 Feb 2018 02 Feb 2019 10-K 31 Mar 2021 2021 FY
2017 $47,410,000 +$130,805,000 +73% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2020 FY
2016 $178,215,000 -$126,102,000 -242% 31 Jan 2016 28 Jan 2017 10-K 03 Apr 2019 2018 FY
2015 $52,113,000 -$50,664,000 -3496% 01 Feb 2015 30 Jan 2016 10-K 04 Apr 2018 2017 FY
2014 $1,449,000 +$28,477,000 +95% 02 Feb 2014 31 Jan 2015 10-K 29 Mar 2017 2017 FY
2013 $29,926,000 -$8,110,000 -37% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016 2016 FY
2012 $21,816,000 -$17,836,000 -448% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $3,980,000 +$20,054,000 +83% 30 Jan 2011 28 Jan 2012 10-K/A 03 Apr 2014 2014 FY
2010 $24,034,000 +$8,055,000 +25% 31 Jan 2010 29 Jan 2011 10-K/A 24 Sep 2013 2013 FY
2009 $32,089,000 01 Feb 2009 30 Jan 2010 10-K/A 26 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.