GES's free cash flow for Q4 2024 was $267.76M. For the 2024 fiscal year, GES's free cash flow was decreased by $176.49M and operating cash flow was $289.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 330.38M	$ 330.38M	$ 169.19M	$ 131.64M	$ 209.05M	$ 197.91M
Investing Cash Flow	$ -75.14M	$ -75.14M	$ -89.87M	$ -62.28M	$ -22.16M	$ -56.47M
Financing Cash Flow	$ -168.84M	$ -168.84M	$ -217.19M	$ -97.04M	$ -9.91M	$ -64.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.21B	$ 360.29M	$ 275.76M	$ 415.56M	$ 469.35M	$ 284.83M
Income Tax Paid Supplemental Data	$ 28.93M	$ 28.93M	$ 25.61M	$ 152.69M	$ 7.70M	$ 15.11M
Interest Paid Supplemental Data	$ 17.07M	$ 17.07M	$ 11.03M	$ 10.07M	$ 11.93M	$ 5.25M
Issuance Of Capital Stock	-	-	-	-	$ 415.00K	$ 3.58M
Issuance Of Debt	$ 4.17M	$ 4.17M	$ 26.12M	$ -5.78M	$ 309.11M	$ 437.28M
Repayment Of Debt	$ -204.44M	$ -204.44M	$ -180.96M	$ -37.95M	$ -265.00M	$ -135.97M
Free Cash Flow	$ 256.17M	$ 256.17M	$ 79.69M	$ 68.12M	$ 190.17M	$ 136.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Guess?, Inc. Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing