GENESCO INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Genesco Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q1 2024.
  • Genesco Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was -$33.7M, a 44.2% increase year-over-year.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $94.8M.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$165M, a 169% decline from 2021.
  • Genesco Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $240M, a 52.1% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$33.7M +$26.7M +44.2% Feb 4, 2024 May 4, 2024 10-Q 2024-06-13
Q1 2023 -$60.4M +$31.6M +34.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-13
Q1 2022 -$92.1M -$136M -308% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 $44.2M +$72M Jan 31, 2021 May 1, 2021 10-Q 2022-06-09
Q1 2020 $124M -$27.8M +$6.95M +20% Feb 2, 2020 May 2, 2020 10-Q 2021-06-10
Q4 2019 $117M $114M -$64.5M -36.1% Nov 3, 2019 Feb 1, 2020 10-K 2022-03-23
Q3 2019 $182M $40.9M +$25.7M +168% Aug 4, 2019 Nov 2, 2019 10-Q 2019-12-12
Q2 2019 $156M -$3.37M -$45.6M -108% May 5, 2019 Aug 3, 2019 10-Q 2019-09-12
Q1 2019 $202M -$34.7M -$35.5M -4410% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q4 2018 $237M $179M +$1.71M +0.97% Nov 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q3 2018 $235M $15.3M +$3.02M +24.7% Aug 5, 2018 Nov 3, 2018 10-Q 2019-12-12
Q2 2018 $232M $42.2M +$49M May 6, 2018 Aug 4, 2018 10-Q 2019-09-12
Q1 2018 $183M $806K +$18.8M Feb 4, 2018 May 5, 2018 10-Q 2019-06-13
Q4 2017 $165M $177M +$9.71M +5.8% Oct 29, 2017 Feb 3, 2018 10-K 2020-04-01
Q3 2017 $155M $12.2M +$48.5M Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-13
Q2 2017 $106M -$6.8M -$22.3M -144% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-13
Q1 2017 $129M -$18M -$36.5M -197% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-14
Q4 2016 $165M $167M -$58.2M -25.8% Oct 30, 2016 Jan 28, 2017 10-K 2019-04-03
Q3 2016 $223M -$36.2M -$55.5M -288% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q2 2016 $279M $15.5M +$110M May 1, 2016 Jul 30, 2016 10-Q 2017-09-07
Q1 2016 $169M $18.6M +$19.1M Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $150M $226M +$44.7M +24.7% Nov 1, 2015 Jan 30, 2016 10-K 2018-04-04
Q3 2015 $105M $19.2M +$18.2M +1763% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-08
Q2 2015 $86.7M -$94.7M -$70.4M -290% May 3, 2015 Aug 1, 2015 10-Q 2016-09-08
Q1 2015 $157M -$491K -$32.7M -102% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q4 2014 $190M $181M +$65.9M +57.3% Nov 2, 2014 Jan 31, 2015 10-K 2017-03-29
Q3 2014 $124M $1.03M -$7.52M -87.9% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q2 2014 $131M -$24.3M -$17.3M -245% May 4, 2014 Aug 2, 2014 10-Q 2015-09-10
Q1 2014 $149M $32.2M +$8.64M +36.7% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q4 2013 $140M $115M -$1.69M -1.45% Nov 3, 2013 Feb 1, 2014 10-K 2016-03-30
Q3 2013 $142M $8.55M -$19.5M -69.5% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-11
Q2 2013 $161M -$7.04M +$22M +75.8% May 5, 2013 Aug 3, 2013 10-Q 2014-09-11
Q1 2013 $139M $23.5M +$16M +211% Feb 3, 2013 May 4, 2013 10-Q 2014-06-12
Q4 2012 $123M $117M -$15.4M -11.7% Oct 28, 2012 Feb 2, 2013 10-K 2015-04-01
Q3 2012 $139M $28.1M -$3.01M -9.69% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-12
Q2 2012 $142M -$29.1M +$1.11M +3.68% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-12
Q1 2012 $141M $7.57M -$4.42M -36.9% Jan 29, 2012 Apr 28, 2012 10-Q/A 2013-09-24
Q4 2011 $145M $132M Oct 30, 2011 Jan 28, 2012 10-K/A 2014-04-03
Q3 2011 $31.1M +$16.4M +112% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q2 2011 -$30.2M -$3.85M -14.6% May 1, 2011 Jul 30, 2011 10-Q 2012-09-06
Q1 2011 $12M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
Q3 2010 $14.7M Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-08
Q2 2010 -$26.3M May 2, 2010 Jul 31, 2010 10-Q/A 2011-09-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.