Guess'
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guess' generated cash of $330,381,000, which is more than the previous year. Cash used in financing activities reached the amount of -$168,837,000 last year. Net change in cash is therefore $84,520,000.
Cash Flow
| 2015 | 153.82M | -57.83M | -79.68M |
|---|---|---|---|
| 2016 | 179.42M | -73.74M | -127.74M |
| 2017 | 71.45M | -49.99M | -68.75M |
| 2018 | 148.37M | -90.34M | -128.73M |
| 2019 | 81.67M | -123.52M | -96.81M |
| 2020 | 197.91M | -56.47M | -64.16M |
| 2021 | 209.05M | -22.16M | -9.90M |
| 2022 | 131.64M | -62.27M | -97.04M |
| 2023 | 169.18M | -89.86M | -217.19M |
| 2024 | 330.38M | -75.14M | -168.83M |
GES Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.76M | 415.56M | 469.34M | 284.82M | 210.99M | 367.68M | 397.65M | 445.48M | 483.48M | 502.94M |
Operating activities | ||||||||||
Net income | 195.83M | 161.54M | 180.04M | -80.74M | 101.22M | 17.16M | -3.90M | 25.39M | 84.81M | 97.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.34M | 61.46M | 56.79M | 63.50M | 72.18M | 68.35M | 63.58M | 69.31M | 70.68M | 85.06M |
Stock-based compensation expense | 20.24M | 20.39M | 21.11M | 18.83M | 24.29M | 19.97M | 18.85M | 16.90M | 18.88M | 15.34M |
| Deferred income tax benefit | 20.24M | 20.39M | 21.11M | 18.83M | 24.29M | 19.97M | 18.85M | 16.90M | 18.88M | 15.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.33M | -18.99M | -42.23M | 34.53M | -12.45M | -41.51M | -11.65M | -10.80M | -5.97M | 31.11M |
Inventories | 39.28M | -54.41M | -91.04M | 17.83M | 65.42M | -74.27M | -28.12M | -57.09M | -2.17M | 2.26M |
Accounts payable | 5.51M | -20.45M | 101.55M | 26.94M | -73.63M | 59.79M | 69.29M | 19.05M | 33.51M | -54.84M |
Cash generated by operating activities | 330.38M | 169.18M | 131.64M | 209.05M | 197.91M | 81.67M | 148.37M | 71.45M | 179.42M | 153.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -598K | -1.56M | -6.20M | 0 | -10.45M | -2.64M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.20M | -89.50M | -63.52M | -18.87M | -61.86M | -108.11M | -84.65M | -90.58M | -83.84M | -71.49M |
Acquisitions Net | 0 | 196K | 3.65M | 2.73M | 4.47M | -6.40M | -4.85M | -2.06M | -1.33M | -887K |
Cash generated by investing activities | -75.14M | -89.86M | -62.27M | -22.16M | -56.47M | -123.52M | -90.34M | -49.99M | -73.74M | -57.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.27M | -38K | 415K | 31.66M | 5.74M | 0 | -594K | -2.22M | 87K |
Payments for dividends | -62.79M | -51.82M | -36.74M | -15.55M | -42.13M | -73.59M | -76.05M | -76.50M | -76.86M | -77.00M |
Repurchases of common stock | -64.67M | -186.74M | -51.03M | -39.06M | -288.06M | -23.62M | -50.81M | -3.53M | -44.05M | 0 |
Repayments of term debt | -54.68M | 28.14M | -5.77M | -44.10M | -301.30M | -2.27M | -1.52M | 16.15M | -3.73M | -2.85M |
Cash used in financing activities | -168.83M | -217.19M | -97.04M | -9.90M | -64.16M | -96.81M | -128.73M | -68.75M | -127.74M | -79.68M |
Net Change In Cash | 84.52M | -139.8M | -53.78M | 184.51M | 73.83M | -156.68M | -29.96M | -49.35M | -38.00M | -19.46M |
Cash at end of period | 360.28M | 275.76M | 415.56M | 469.34M | 284.82M | 210.99M | 367.68M | 396.12M | 445.48M | 483.48M |
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