Guess?, Inc. (GES)
NYSE: GES · Real-Time Price · USD
12.12
+0.18 (1.51%)
At close: Jun 27, 2025, 4:00 PM
12.20
+0.08 (0.66%)
After-hours: Jun 27, 2025, 7:00 PM EDT
Guess? Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 14.47 | 60.42 | 198.2 | 149.61 | 171.36 | -81.23 | Upgrade
|
| Depreciation & Amortization | 69.64 | 68.19 | 61.35 | 61.47 | 56.8 | 63.5 | Upgrade
|
| Other Amortization | 5.69 | 5.55 | 2.41 | 1.56 | 12.52 | 11.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.83 | -13.15 | 1.26 | 1.45 | 2.58 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.57 | 6.62 | 6.89 | 9.54 | 3.15 | 80.44 | Upgrade
|
| Stock-Based Compensation | 20.22 | 19.39 | 20.25 | 20.4 | 21.12 | 18.83 | Upgrade
|
| Other Operating Activities | 101.57 | 74.01 | -5.19 | 49.96 | -73.18 | 11.93 | Upgrade
|
| Change in Accounts Receivable | -22.32 | -66.82 | 24.33 | -19 | -42.24 | 34.53 | Upgrade
|
| Change in Inventory | -64.98 | -62.33 | 39.28 | -54.41 | -91.05 | 17.84 | Upgrade
|
| Change in Accounts Payable | 6.88 | 23.46 | -12.93 | -29.54 | 101.55 | 31.11 | Upgrade
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| Change in Other Net Operating Assets | -58.74 | 6.33 | -5.45 | -21.85 | -30.98 | 18.58 | Upgrade
|
| Operating Cash Flow | 71.19 | 121.68 | 330.38 | 169.19 | 131.64 | 209.05 | Upgrade
|
| Operating Cash Flow Growth | -77.76% | -63.17% | 95.27% | 28.52% | -37.03% | 5.63% | Upgrade
|
| Capital Expenditures | -86.9 | -86.09 | -74.21 | -89.5 | -63.52 | -18.88 | Upgrade
|
| Cash Acquisitions | -5.21 | -60.19 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 2.74 | Upgrade
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| Investment in Securities | -5.7 | -5.7 | -6.07 | -0.6 | - | -4.82 | Upgrade
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| Other Investing Activities | 40.1 | 38.83 | 5.14 | 0.23 | 1.24 | -1.21 | Upgrade
|
| Investing Cash Flow | -57.71 | -113.16 | -75.15 | -89.87 | -62.28 | -22.16 | Upgrade
|
| Long-Term Debt Issued | - | 340.21 | 208.6 | 207.08 | 32.17 | 309.11 | Upgrade
|
| Total Debt Issued | 238.82 | 340.21 | 208.6 | 207.08 | 32.17 | 309.11 | Upgrade
|
| Long-Term Debt Repaid | - | -246.61 | -197.46 | -178.94 | -37.95 | -265 | Upgrade
|
| Total Debt Repaid | -213.43 | -246.61 | -197.46 | -178.94 | -37.95 | -265 | Upgrade
|
| Net Debt Issued (Repaid) | 25.39 | 93.6 | 11.14 | 28.14 | -5.78 | 44.11 | Upgrade
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| Issuance of Common Stock | - | 5.32 | 0.62 | 1.28 | 0.71 | 0.6 | Upgrade
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| Repurchase of Common Stock | -50.75 | -60.66 | -65.3 | -186.75 | -51.78 | -39.06 | Upgrade
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| Common Dividends Paid | -64.26 | -64.21 | -62.79 | -51.82 | -36.75 | -15.55 | Upgrade
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| Other Financing Activities | -6.88 | -19.17 | -52.51 | -8.04 | -3.45 | - | Upgrade
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| Financing Cash Flow | -97.23 | -165.51 | -168.84 | -217.19 | -97.04 | -9.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.28 | -14.81 | -1.88 | -1.93 | -26.1 | 7.54 | Upgrade
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| Net Cash Flow | -91.04 | -171.79 | 84.52 | -139.8 | -53.78 | 184.52 | Upgrade
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| Free Cash Flow | -15.71 | 35.59 | 256.17 | 79.69 | 68.12 | 190.17 | Upgrade
|
| Free Cash Flow Growth | - | -86.11% | 221.48% | 16.98% | -64.18% | 39.79% | Upgrade
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| Free Cash Flow Margin | -0.52% | 1.19% | 9.23% | 2.96% | 2.63% | 10.13% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.52 | 3.67 | 1.14 | 1.03 | 2.96 | Upgrade
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| Cash Interest Paid | 28.48 | 26.9 | 17.07 | 11.03 | 10.07 | 11.93 | Upgrade
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| Cash Income Tax Paid | 26.54 | 32.61 | 28.93 | 25.61 | 152.69 | 7.7 | Upgrade
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| Levered Free Cash Flow | -11.44 | -19.02 | 210.07 | 51.1 | 177.59 | 151.8 | Upgrade
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| Unlevered Free Cash Flow | 2.57 | -5.78 | 221.29 | 57.78 | 179.47 | 154.34 | Upgrade
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| Change in Net Working Capital | 99.75 | 119.35 | -54.55 | 93.91 | 27.17 | -80.38 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.