NYSE - Delayed Quote USD
Guess?, Inc. (GES)
11.45
+0.30
+(2.69%)
At close: May 8 at 4:03:02 PM EDT
11.45
0.00
(0.00%)
Pre-Market: 7:29:53 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
121,677
121,677
330,381
169,188
131,642
Investing Cash Flow
-113,155
-113,155
-75,145
-89,868
-62,277
Financing Cash Flow
-165,505
-165,505
-168,837
-217,190
-97,044
End Cash Position
188,492
188,492
360,285
275,765
415,565
Income Tax Paid Supplemental Data
32,605
32,605
28,929
25,609
152,693
Interest Paid Supplemental Data
26,903
26,903
17,068
11,025
10,069
Capital Expenditure
-86,089
-86,089
-74,207
-89,503
-63,521
Issuance of Capital Stock
5,320
5,320
--
1,277
--
Issuance of Debt
340,214
340,214
208,603
207,079
32,169
Repayment of Debt
-246,611
-246,611
-197,464
-178,937
-37,946
Repurchase of Capital Stock
-60,656
-60,656
-64,678
-186,747
-51,068
Free Cash Flow
35,588
35,588
256,174
79,685
68,121
1/31/2022 - 8/8/1996
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