Guess? Inc
NYSE:GES
Guess? Inc
NYSE:GES
Price:
26.88 USD
1.17%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Guess? Inc
Guess? Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
144
|
126
|
113
|
97
|
103
|
100
|
91
|
85
|
56
|
69
|
66
|
25
|
29
|
13
|
2
|
(4)
|
(4)
|
6
|
(5)
|
17
|
18
|
18
|
45
|
101
|
(39)
|
(86)
|
(72)
|
(81)
|
93
|
177
|
181
|
180
|
178
|
142
|
135
|
162
|
140
|
155
|
189
|
211
|
|
| Depreciation & Amortization |
88
|
87
|
87
|
87
|
85
|
82
|
79
|
75
|
71
|
69
|
68
|
68
|
69
|
68
|
66
|
65
|
64
|
65
|
66
|
67
|
68
|
71
|
73
|
71
|
72
|
72
|
69
|
66
|
64
|
61
|
59
|
57
|
57
|
58
|
59
|
61
|
62
|
62
|
62
|
62
|
61
|
|
| Change in Deffered Taxes |
(18)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(125)
|
(96)
|
0
|
0
|
30
|
9
|
0
|
0
|
(19)
|
(13)
|
|
| Stock-Based Compensation |
14
|
15
|
16
|
15
|
15
|
15
|
16
|
17
|
19
|
20
|
20
|
18
|
17
|
17
|
16
|
17
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
24
|
26
|
25
|
24
|
19
|
17
|
18
|
19
|
21
|
21
|
23
|
23
|
20
|
21
|
20
|
19
|
0
|
|
| Other Non-Cash Items |
27
|
35
|
32
|
34
|
27
|
21
|
19
|
15
|
16
|
23
|
(2)
|
(0)
|
29
|
28
|
53
|
47
|
21
|
23
|
30
|
37
|
40
|
39
|
42
|
44
|
49
|
113
|
124
|
131
|
130
|
69
|
59
|
58
|
53
|
69
|
66
|
61
|
62
|
50
|
47
|
31
|
26
|
|
| Cash Taxes Paid |
113
|
119
|
108
|
103
|
78
|
62
|
47
|
34
|
31
|
35
|
26
|
29
|
25
|
23
|
29
|
27
|
27
|
32
|
35
|
37
|
41
|
32
|
24
|
25
|
15
|
16
|
14
|
10
|
8
|
12
|
26
|
109
|
153
|
155
|
147
|
63
|
26
|
34
|
25
|
27
|
29
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
7
|
5
|
9
|
9
|
10
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
11
|
12
|
11
|
17
|
17
|
|
| Change in Working Capital |
72
|
48
|
29
|
(30)
|
(47)
|
(35)
|
(10)
|
50
|
7
|
(8)
|
(31)
|
(50)
|
(52)
|
(53)
|
(52)
|
(46)
|
44
|
3
|
10
|
13
|
(50)
|
(79)
|
(58)
|
(66)
|
(19)
|
94
|
161
|
205
|
102
|
0
|
(78)
|
(56)
|
(63)
|
(79)
|
(81)
|
(181)
|
(125)
|
(50)
|
(58)
|
(32)
|
45
|
|
| Cash from Operating Activities |
328
N/A
|
296
-10%
|
256
-13%
|
186
-27%
|
154
-17%
|
163
+6%
|
180
+10%
|
223
+24%
|
180
-20%
|
140
-22%
|
106
-25%
|
85
-20%
|
72
-15%
|
73
+1%
|
79
+10%
|
68
-15%
|
148
+119%
|
111
-25%
|
136
+23%
|
136
-1%
|
82
-40%
|
53
-35%
|
80
+52%
|
101
+25%
|
198
+97%
|
233
+18%
|
262
+12%
|
324
+24%
|
209
-36%
|
217
+4%
|
211
-3%
|
115
-45%
|
132
+14%
|
131
-1%
|
90
-31%
|
106
+17%
|
169
+60%
|
211
+25%
|
215
+2%
|
232
+8%
|
330
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(75)
|
(67)
|
(73)
|
(72)
|
(66)
|
(64)
|
(59)
|
(84)
|
(90)
|
(103)
|
(110)
|
(91)
|
(92)
|
(86)
|
(89)
|
(85)
|
(85)
|
(91)
|
(94)
|
(108)
|
(107)
|
(97)
|
(82)
|
(62)
|
(50)
|
(37)
|
(25)
|
(19)
|
(22)
|
(30)
|
(47)
|
(64)
|
(83)
|
(93)
|
(95)
|
(90)
|
(78)
|
(73)
|
(70)
|
(74)
|
|
| Other Items |
12
|
5
|
2
|
8
|
14
|
15
|
22
|
18
|
10
|
17
|
46
|
42
|
42
|
33
|
(2)
|
(3)
|
(6)
|
(7)
|
(13)
|
(11)
|
(15)
|
(13)
|
(8)
|
(6)
|
5
|
5
|
3
|
2
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(70)
-11%
|
(66)
+6%
|
(65)
+0%
|
(58)
+12%
|
(51)
+11%
|
(42)
+17%
|
(40)
+5%
|
(74)
-83%
|
(73)
+1%
|
(57)
+22%
|
(68)
-20%
|
(49)
+28%
|
(58)
-19%
|
(88)
-51%
|
(92)
-5%
|
(90)
+2%
|
(92)
-2%
|
(104)
-13%
|
(105)
-1%
|
(124)
-18%
|
(120)
+3%
|
(104)
+13%
|
(88)
+15%
|
(57)
+36%
|
(45)
+20%
|
(35)
+23%
|
(23)
+33%
|
(22)
+4%
|
(24)
-9%
|
(31)
-28%
|
(48)
-55%
|
(62)
-30%
|
(84)
-34%
|
(93)
-11%
|
(94)
-1%
|
(90)
+4%
|
(78)
+13%
|
(75)
+5%
|
(75)
+0%
|
(75)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
3
|
1
|
1
|
0
|
(0)
|
(2)
|
(46)
|
(46)
|
(46)
|
(45)
|
(1)
|
(4)
|
(22)
|
(22)
|
(29)
|
(51)
|
(53)
|
(52)
|
(45)
|
(18)
|
(173)
|
(183)
|
(251)
|
(256)
|
(85)
|
(114)
|
(46)
|
(39)
|
(34)
|
6
|
6
|
(51)
|
(238)
|
(238)
|
(238)
|
(186)
|
(23)
|
(23)
|
(21)
|
(39)
|
|
| Net Issuance of Debt |
2
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
(0)
|
(0)
|
(1)
|
20
|
17
|
17
|
17
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
343
|
326
|
330
|
301
|
171
|
31
|
16
|
44
|
(174)
|
(23)
|
(7)
|
(6)
|
25
|
42
|
98
|
28
|
141
|
117
|
49
|
(57)
|
|
| Cash Paid for Dividends |
(68)
|
(70)
|
(73)
|
(75)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(76)
|
(76)
|
(76)
|
(76)
|
(75)
|
(75)
|
(75)
|
(74)
|
(74)
|
(64)
|
(53)
|
(42)
|
(25)
|
(16)
|
(16)
|
(16)
|
(22)
|
(29)
|
(30)
|
(37)
|
(43)
|
(49)
|
(54)
|
(52)
|
(52)
|
(55)
|
(59)
|
(63)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(5)
|
(5)
|
(4)
|
1
|
(2)
|
(5)
|
(5)
|
(6)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(136)
|
(137)
|
(67)
|
(67)
|
66
|
67
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(8)
|
(6)
|
(6)
|
(8)
|
(53)
|
(62)
|
(64)
|
(10)
|
|
| Cash from Financing Activities |
(85)
N/A
|
(69)
+19%
|
(74)
-7%
|
(77)
-5%
|
(80)
-3%
|
(81)
-1%
|
(84)
-4%
|
(128)
-54%
|
(128)
+0%
|
(101)
+21%
|
(107)
-6%
|
(65)
+39%
|
(69)
-6%
|
(109)
-58%
|
(101)
+7%
|
(106)
-5%
|
(129)
-21%
|
(131)
-2%
|
(130)
+0%
|
(125)
+4%
|
(97)
+22%
|
(40)
+59%
|
(59)
-47%
|
(40)
+31%
|
(64)
-60%
|
127
N/A
|
(32)
N/A
|
(47)
-46%
|
(10)
+79%
|
(230)
-2 220%
|
(50)
+78%
|
(34)
+32%
|
(97)
-186%
|
(264)
-172%
|
(252)
+5%
|
(200)
+20%
|
(217)
-8%
|
13
N/A
|
(23)
N/A
|
(95)
-317%
|
(169)
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
9
|
1
|
(18)
|
(36)
|
(45)
|
(45)
|
(28)
|
(16)
|
3
|
3
|
(4)
|
(2)
|
(16)
|
11
|
14
|
41
|
27
|
(0)
|
0
|
(18)
|
(12)
|
(5)
|
(1)
|
(3)
|
(9)
|
2
|
1
|
8
|
13
|
1
|
(8)
|
(26)
|
(30)
|
(31)
|
(29)
|
(2)
|
5
|
11
|
8
|
(2)
|
|
| Net Change in Cash |
174
N/A
|
166
-4%
|
118
-29%
|
25
-79%
|
(20)
N/A
|
(13)
+31%
|
9
N/A
|
28
+193%
|
(38)
N/A
|
(32)
+17%
|
(55)
-75%
|
(53)
+5%
|
(48)
+8%
|
(110)
-127%
|
(98)
+11%
|
(117)
-19%
|
(30)
+74%
|
(85)
-185%
|
(98)
-15%
|
(94)
+5%
|
(157)
-67%
|
(119)
+24%
|
(88)
+26%
|
(29)
+67%
|
74
N/A
|
306
+315%
|
197
-36%
|
255
+30%
|
185
-28%
|
(24)
N/A
|
131
N/A
|
26
-80%
|
(54)
N/A
|
(248)
-360%
|
(285)
-15%
|
(217)
+24%
|
(140)
+36%
|
151
N/A
|
128
-15%
|
70
-45%
|
85
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
253
N/A
|
221
-13%
|
189
-14%
|
113
-40%
|
82
-27%
|
97
+18%
|
116
+19%
|
165
+42%
|
96
-42%
|
50
-48%
|
3
-95%
|
(26)
N/A
|
(19)
+26%
|
(19)
-1%
|
(7)
+65%
|
(21)
-224%
|
64
N/A
|
26
-59%
|
45
+76%
|
41
-9%
|
(26)
N/A
|
(54)
-105%
|
(16)
+70%
|
18
N/A
|
136
+639%
|
183
+34%
|
224
+23%
|
299
+33%
|
190
-36%
|
195
+3%
|
181
-7%
|
68
-62%
|
68
0%
|
48
-30%
|
(3)
N/A
|
11
N/A
|
80
+625%
|
133
+67%
|
142
+7%
|
161
+14%
|
256
+59%
|
|
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