Guess?, Inc. (FRA:GU9)
Germany
· Delayed Price · Currency is EUR 14.50
-0.10 (-0.68%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 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 | 2020 - 2016 |
| Net Income | 80.36 | 60.42 | 198.2 | 149.61 | 171.36 | -81.23 | Upgrade
|
| Depreciation & Amortization | 71.84 | 68.19 | 61.35 | 61.47 | 56.8 | 63.5 | Upgrade
|
| Other Amortization | 5.95 | 5.55 | 2.41 | 1.56 | 12.52 | 11.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | -13.15 | 1.26 | 1.45 | 2.58 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.3 | 6.62 | 6.89 | 9.54 | 3.15 | 80.44 | Upgrade
|
| Stock-Based Compensation | 22.94 | 19.39 | 20.25 | 20.4 | 21.12 | 18.83 | Upgrade
|
| Other Operating Activities | -7.33 | 74.01 | -5.19 | 49.96 | -73.18 | 11.93 | Upgrade
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| Change in Accounts Receivable | -3.79 | -66.82 | 24.33 | -19 | -42.24 | 34.53 | Upgrade
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| Change in Inventory | 21.74 | -62.33 | 39.28 | -54.41 | -91.05 | 17.84 | Upgrade
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| Change in Accounts Payable | -44.6 | 23.46 | -12.93 | -29.54 | 101.55 | 31.11 | Upgrade
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| Change in Other Net Operating Assets | -17.93 | 6.33 | -5.45 | -21.85 | -30.98 | 18.58 | Upgrade
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| Operating Cash Flow | 145.28 | 121.68 | 330.38 | 169.19 | 131.64 | 209.05 | Upgrade
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| Operating Cash Flow Growth | -36.27% | -63.17% | 95.27% | 28.52% | -37.03% | 5.63% | Upgrade
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| Capital Expenditures | -82.81 | -86.09 | -74.21 | -89.5 | -63.52 | -18.88 | Upgrade
|
| Cash Acquisitions | -12.08 | -60.19 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2.74 | Upgrade
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| Investment in Securities | -2.72 | -5.7 | -6.07 | -0.6 | - | -4.82 | Upgrade
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| Other Investing Activities | -2.01 | 38.83 | 5.14 | 0.23 | 1.24 | -1.21 | Upgrade
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| Investing Cash Flow | -99.62 | -113.16 | -75.15 | -89.87 | -62.28 | -22.16 | Upgrade
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| Long-Term Debt Issued | - | 340.21 | 208.6 | 207.08 | 32.17 | 309.11 | Upgrade
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| Total Debt Issued | 176.61 | 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
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| Total Debt Repaid | -148.86 | -246.61 | -197.46 | -178.94 | -37.95 | -265 | Upgrade
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| Net Debt Issued (Repaid) | 27.75 | 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 | -0.42 | -60.66 | -65.3 | -186.75 | -51.78 | -39.06 | Upgrade
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| Common Dividends Paid | -59.86 | -64.21 | -62.79 | -51.82 | -36.75 | -15.55 | Upgrade
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| Other Financing Activities | -1.25 | -19.17 | -52.51 | -8.04 | -3.45 | - | Upgrade
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| Financing Cash Flow | -34.75 | -165.51 | -168.84 | -217.19 | -97.04 | -9.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.83 | -14.81 | -1.88 | -1.93 | -26.1 | 7.54 | Upgrade
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| Net Cash Flow | 12.73 | -171.79 | 84.52 | -139.8 | -53.78 | 184.52 | Upgrade
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| Free Cash Flow | 62.46 | 35.59 | 256.17 | 79.69 | 68.12 | 190.17 | Upgrade
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| Free Cash Flow Growth | -56.22% | -86.11% | 221.48% | 16.98% | -64.18% | 39.79% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.19% | 9.23% | 2.96% | 2.63% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.52 | 3.67 | 1.14 | 1.03 | 2.96 | Upgrade
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| Cash Interest Paid | 19.06 | 26.9 | 17.07 | 11.03 | 10.07 | 11.93 | Upgrade
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| Cash Income Tax Paid | 15.17 | 32.61 | 28.93 | 25.61 | 152.69 | 7.7 | Upgrade
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| Levered Free Cash Flow | 37.14 | -19.02 | 210.07 | 51.1 | 177.59 | 151.8 | Upgrade
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| Unlevered Free Cash Flow | 50.79 | -5.78 | 221.29 | 57.78 | 179.47 | 154.34 | Upgrade
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| Change in Working Capital | -44.58 | -99.36 | 45.23 | -124.8 | -62.71 | 102.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.