GUESS INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.42M -71.96% YoY	$215.5M 44.06% YoY	$149.6M -12.69% YoY	$171.4M -310.96% YoY	-$81.23M -184.64% YoY
Depreciation, Depletion And Amortization	$68.19M 11.16% YoY	$61.35M -0.19% YoY	$61.47M 8.22% YoY	$56.80M -10.55% YoY	$63.50M -12.05% YoY
Cash From Operating Activities	$121.7M -63.17% YoY	$330.4M 95.27% YoY	$169.2M 28.52% YoY	$131.6M -37.03% YoY	$209.1M 5.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.09M 16.01% YoY	$74.21M -17.09% YoY	$89.50M 40.9% YoY	$63.52M 236.52% YoY	$18.88M -69.49% YoY
Acquisitions	$60.19M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	$988.0K -205.33% YoY	-$938.0K 2435.14% YoY	-$37.00K -109.56% YoY	$387.0K -313.81% YoY	-$181.0K -76.25% YoY
Cash From Investing Activities	-$113.2M 50.58% YoY	-$75.15M -16.38% YoY	-$89.87M 44.3% YoY	-$62.28M 181.02% YoY	-$22.16M -60.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.66M -256.5% YoY	-$38.76M -120.75% YoY	$186.7M 265.96% YoY	$51.03M 31.26% YoY	$38.88M -86.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$165.5M -1.97% YoY	-$168.8M -22.26% YoY	-$217.2M 123.81% YoY	-$97.04M 879.55% YoY	-$9.907M -84.56% YoY
NET CHANGE
Cash From Operating Activities	$121.7M -63.17% YoY	$330.4M 95.27% YoY	$169.2M 28.52% YoY	$131.6M -37.03% YoY	$209.1M 5.63% YoY
Cash From Investing Activities	-$113.2M 50.58% YoY	-$75.15M -16.38% YoY	-$89.87M 44.3% YoY	-$62.28M 181.02% YoY	-$22.16M -60.76% YoY
Cash From Financing Activities	-$165.5M -1.97% YoY	-$168.8M -22.26% YoY	-$217.2M 123.81% YoY	-$97.04M 879.55% YoY	-$9.907M -84.56% YoY
Net Change In Cash	-$171.8M -298.84% YoY	$86.40M -161.8% YoY	-$139.8M 159.95% YoY	-$53.78M -129.15% YoY	$184.5M 149.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.7M -63.17% YoY	$330.4M 95.27% YoY	$169.2M 28.52% YoY	$131.6M -37.03% YoY	$209.1M 5.63% YoY
Capital Expenditures	$86.09M 16.01% YoY	$74.21M -17.09% YoY	$89.50M 40.9% YoY	$63.52M 236.52% YoY	$18.88M -69.49% YoY
Free Cash Flow	$35.59M -86.11% YoY	$256.2M 221.48% YoY	$79.69M 16.98% YoY	$68.12M -64.18% YoY	$190.2M 39.79% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$25.65M -209.63% YoY	$6.242M -158.87% YoY	-$32.93M -352.86% YoY	$74.41M -41.33% YoY	-$23.40M -140.48% YoY	-$10.60M -127.16% YoY	$13.02M -210.31% YoY	$126.8M 30.91% YoY	$57.80M 164.71% YoY	$39.03M 62.9% YoY	-$11.81M -248.12% YoY	$96.89M 41.61% YoY	$21.84M -26.92% YoY	$23.96M -60.76% YoY	$7.970M -33.62% YoY	$68.42M -2.85% YoY	$29.88M 13.28% YoY	$61.06M -399.94% YoY	$12.01M -107.61% YoY	$70.42M -11.54% YoY
Depreciation, Depletion And Amortization	$18.92M 7.89% YoY	$18.02M 4.76% YoY	$17.83M 8.83% YoY	$17.08M 12.01% YoY	$17.53M -42.89% YoY	$17.20M 986.67% YoY	$16.38M 6.02% YoY	$15.25M -4.56% YoY	$30.70M 1933.11% YoY	$1.583M -89.61% YoY	$15.45M 0.95% YoY	$15.98M 5.21% YoY	$1.510M -88.97% YoY	$15.23M 10.92% YoY	$15.30M 7.87% YoY	$15.19M -2.03% YoY	$13.70M -12.77% YoY	$13.73M -10.26% YoY	$14.19M -16.54% YoY	$15.50M -14.84% YoY
Cash From Operating Activities	N/A	$74.91M 67.76% YoY	-$73.41M 220.28% YoY	$183.2M -36.7% YoY	-$83.29M -255.39% YoY	$44.66M -25.54% YoY	-$22.92M 81.08% YoY	$289.5M 51.87% YoY	$53.60M -333.86% YoY	$59.97M 6.96% YoY	-$12.66M -76.8% YoY	$190.6M 50.01% YoY	-$22.92M -40.3% YoY	$56.07M -41.97% YoY	-$54.57M 1.73% YoY	$127.1M 14.78% YoY	-$38.39M -166.54% YoY	$96.62M -5.55% YoY	-$53.64M -12.85% YoY	$110.7M -51.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$21.48M 5.41% YoY	$21.91M 3.82% YoY	$22.54M 3.82% YoY	$22.07M -37.29% YoY	$20.38M 16.49% YoY	$21.10M 21.63% YoY	$21.71M 22.13% YoY	$35.20M -271.64% YoY	$17.49M -177.82% YoY	$17.35M -39.65% YoY	$17.77M -177.54% YoY	-$20.51M 7.95% YoY	-$22.48M 80.38% YoY	$28.74M 214.5% YoY	-$22.92M 252.66% YoY	-$19.00M 725.96% YoY	-$12.46M 203.95% YoY	$9.139M 53.01% YoY	-$6.500M -49.61% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.98M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.351M -106.28% YoY	$861.0K -57.42% YoY	-$5.285M -262.02% YoY	-$2.365M -43.69% YoY	$37.41M -3686.48% YoY	$2.022M -792.47% YoY	$3.262M -2709.6% YoY	-$4.200M 1766.67% YoY	-$1.043M -337.59% YoY	-$292.0K -140.61% YoY	-$125.0K -112.24% YoY	-$225.0K -60.66% YoY	$439.0K -178.96% YoY	$719.0K 5035.71% YoY	$1.021M -192.82% YoY	-$572.0K 90.67% YoY	-$556.0K -74.73% YoY	$14.00K N/A	-$1.100M -125.58% YoY
Cash From Investing Activities	N/A	-$23.83M -239.94% YoY	-$22.48M -71.15% YoY	-$27.82M 50.02% YoY	-$24.44M -37.66% YoY	$17.03M -192.37% YoY	-$77.92M 348.25% YoY	-$18.54M 3.61% YoY	-$39.20M 89.07% YoY	-$18.44M -16.35% YoY	-$17.38M -40.46% YoY	-$17.90M -18.28% YoY	-$20.73M 5.95% YoY	-$22.04M 69.3% YoY	-$29.20M 274.88% YoY	-$21.90M 188.18% YoY	-$19.57M 652.65% YoY	-$13.02M 106.63% YoY	-$7.788M 36.25% YoY	-$7.600M -10.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.28M -76.0% YoY	-$18.36M N/A	$2.500M N/A	N/A N/A	$42.82M -47.62% YoY	N/A N/A	N/A N/A	N/A N/A	$81.75M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$14.39M -81.95% YoY	$52.55M -434.29% YoY	-$103.5M -34.9% YoY	$33.46M -153.03% YoY	-$79.72M 99.07% YoY	-$15.72M -129.49% YoY	-$159.0M 86.2% YoY	-$63.10M -227.81% YoY	-$40.05M 819.56% YoY	$53.31M -130.15% YoY	-$85.41M 24.6% YoY	$49.37M -2761.46% YoY	-$4.355M -74.26% YoY	-$176.8M 1719.06% YoY	-$68.55M 1169.44% YoY	-$1.855M -89.75% YoY	-$16.92M -91.39% YoY	-$9.719M -104.63% YoY	-$5.400M -87.29% YoY
NET CHANGE
Cash From Operating Activities	N/A	$74.91M 67.76% YoY	-$73.41M 220.28% YoY	$183.2M -36.7% YoY	-$83.29M -255.39% YoY	$44.66M -25.54% YoY	-$22.92M 81.08% YoY	$289.5M 51.87% YoY	$53.60M -333.86% YoY	$59.97M 6.96% YoY	-$12.66M -76.8% YoY	$190.6M 50.01% YoY	-$22.92M -40.3% YoY	$56.07M -41.97% YoY	-$54.57M 1.73% YoY	$127.1M 14.78% YoY	-$38.39M -166.54% YoY	$96.62M -5.55% YoY	-$53.64M -12.85% YoY	$110.7M -51.0% YoY
Cash From Investing Activities	N/A	-$23.83M -239.94% YoY	-$22.48M -71.15% YoY	-$27.82M 50.02% YoY	-$24.44M -37.66% YoY	$17.03M -192.37% YoY	-$77.92M 348.25% YoY	-$18.54M 3.61% YoY	-$39.20M 89.07% YoY	-$18.44M -16.35% YoY	-$17.38M -40.46% YoY	-$17.90M -18.28% YoY	-$20.73M 5.95% YoY	-$22.04M 69.3% YoY	-$29.20M 274.88% YoY	-$21.90M 188.18% YoY	-$19.57M 652.65% YoY	-$13.02M 106.63% YoY	-$7.788M 36.25% YoY	-$7.600M -10.59% YoY
Cash From Financing Activities	N/A	-$14.39M -81.95% YoY	$52.55M -434.29% YoY	-$103.5M -34.9% YoY	$33.46M -153.03% YoY	-$79.72M 99.07% YoY	-$15.72M -129.49% YoY	-$159.0M 86.2% YoY	-$63.10M -227.81% YoY	-$40.05M 819.56% YoY	$53.31M -130.15% YoY	-$85.41M 24.6% YoY	$49.37M -2761.46% YoY	-$4.355M -74.26% YoY	-$176.8M 1719.06% YoY	-$68.55M 1169.44% YoY	-$1.855M -89.75% YoY	-$16.92M -91.39% YoY	-$9.719M -104.63% YoY	-$5.400M -87.29% YoY
Net Change In Cash	N/A	$36.69M -303.44% YoY	-$36.50M -68.87% YoY	$51.88M -53.63% YoY	-$74.26M 52.49% YoY	-$18.04M -1310.54% YoY	-$117.3M -612.54% YoY	$111.9M 28.18% YoY	-$48.70M -951.85% YoY	$1.490M -94.98% YoY	$22.88M -108.55% YoY	$87.30M 138.46% YoY	$5.717M -109.56% YoY	$29.68M -55.49% YoY	-$267.7M 261.79% YoY	$36.61M -62.53% YoY	-$59.82M -261.67% YoY	$66.68M -166.35% YoY	-$73.98M -154.88% YoY	$97.70M -44.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$74.91M 67.76% YoY	-$73.41M 220.28% YoY	$183.2M -36.7% YoY	-$83.29M -255.39% YoY	$44.66M -25.54% YoY	-$22.92M 81.08% YoY	$289.5M 51.87% YoY	$53.60M -333.86% YoY	$59.97M 6.96% YoY	-$12.66M -76.8% YoY	$190.6M 50.01% YoY	-$22.92M -40.3% YoY	$56.07M -41.97% YoY	-$54.57M 1.73% YoY	$127.1M 14.78% YoY	-$38.39M -166.54% YoY	$96.62M -5.55% YoY	-$53.64M -12.85% YoY	$110.7M -51.0% YoY
Capital Expenditures	N/A	$21.48M 5.41% YoY	$21.91M 3.82% YoY	$22.54M 3.82% YoY	$22.07M -37.29% YoY	$20.38M 16.49% YoY	$21.10M 21.63% YoY	$21.71M 22.13% YoY	$35.20M -271.64% YoY	$17.49M -177.82% YoY	$17.35M -39.65% YoY	$17.77M -177.54% YoY	-$20.51M 7.95% YoY	-$22.48M 80.38% YoY	$28.74M 214.5% YoY	-$22.92M 252.66% YoY	-$19.00M 725.96% YoY	-$12.46M 203.95% YoY	$9.139M 53.01% YoY	-$6.500M -49.61% YoY
Free Cash Flow	N/A	$53.43M 120.09% YoY	-$95.32M 116.53% YoY	$160.7M -39.99% YoY	-$105.4M -672.63% YoY	$24.28M -42.85% YoY	-$44.02M 46.71% YoY	$267.8M 54.93% YoY	$18.40M -862.85% YoY	$42.48M -45.92% YoY	-$30.01M -63.98% YoY	$172.8M 15.23% YoY	-$2.412M -87.57% YoY	$78.55M -27.99% YoY	-$83.31M 32.7% YoY	$150.0M 27.97% YoY	-$19.40M -132.33% YoY	$109.1M 2.52% YoY	-$62.78M -7.03% YoY	$117.2M -50.92% YoY