Logo image of GOOS

CANADA GOOSE HOLDINGS INC (GOOS) Stock Cash Flow

NYSE:GOOS - New York Stock Exchange, Inc. - CA1350861060 - Common Stock - Currency: USD

12.07  -0.16 (-1.31%)

After market: 12.15 +0.08 (+0.66%)

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 2025
(2025-3-30)		 2024
(2024-3-31)		 2023
(2023-4-2)		 2022
(2022-4-3)		 2021
(2021-3-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOOS Net Income ChartGOOS Net Income over time chart
103.60M58.10M68.90M94.60M70.20M
Depreciation Amortization
GOOS Depreciation Amortization ChartGOOS Depreciation Amortization over time chart
130.70M126.00M109.10M95.80M84.60M
Change In Working Capital
GOOS Change In Working Capital ChartGOOS Change In Working Capital over time chart
-11.40M-98.20M-144.50M-140.30M177.20M
Interest Paid
GOOS Interest Paid ChartGOOS Interest Paid over time chart
38.80M42.40M32.10M32.30M21.00M
Taxes Paid
GOOS Taxes Paid ChartGOOS Taxes Paid over time chart
5.20M66.30M37.00M25.20M6.80M
Other non cash items
GOOS Other non cash items ChartGOOS Other non cash items over time chart
69.50M78.70M82.80M101.50M64.20M
OPERATING CASH FLOW
GOOS OPERATING CASH FLOW ChartGOOS OPERATING CASH FLOW over time chart
292.40M164.60M116.30M151.60M396.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOOS Capital Expenditure ChartGOOS Capital Expenditure over time chart
-17.90M-55.90M-47.40M-36.00M-32.00M
Other Investing Activity
GOOS Other Investing Activity ChartGOOS Other Investing Activity over time chart
-500.00K-16.50M2.10M-1.20M0.00
INVESTING CASH FLOW
GOOS INVESTING CASH FLOW ChartGOOS INVESTING CASH FLOW over time chart
-18.40M-72.40M-45.30M-37.20M-32.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOOS Debt Issued/Reduced ChartGOOS Debt Issued/Reduced over time chart
-94.20M-91.30M-62.60M-51.10M208.70M
Stock Issued/Repurchased
GOOS Stock Issued/Repurchased ChartGOOS Stock Issued/Repurchased over time chart
600.00K-141.30M-26.70M-246.10M4.00M
Other Financing Activity
GOOS Other Financing Activity ChartGOOS Other Financing Activity over time chart
0.00-200.00K8.60M-1.00M-15.70M
FINANCING CASH FLOW
GOOS FINANCING CASH FLOW ChartGOOS FINANCING CASH FLOW over time chart
-93.60M-232.80M-80.70M-298.20M197.00M
 
Exchange Rate Effect
GOOS Exchange Rate Effect ChartGOOS Exchange Rate Effect over time chart
9.10M-1.00M8.50M-6.40M-12.50M
CHANGE IN CASH
GOOS CHANGE IN CASH ChartGOOS CHANGE IN CASH over time chart
189.50M-141.60M-1.20M-190.20M548.70M
 
FREE CASH FLOW
Operating Cash Flow
GOOS Operating Cash Flow ChartGOOS Operating Cash Flow over time chart
292.40M164.60M116.30M151.60M396.20M
Capital Expenditure
GOOS Capital Expenditure ChartGOOS Capital Expenditure over time chart
-17.90M-55.90M-47.40M-36.00M-32.00M
FREE CASH FLOW
GOOS FREE CASH FLOW ChartGOOS FREE CASH FLOW over time chart
274.50M108.70M68.90M115.60M364.20M

All data in CAD

Charts

GOOS Operating and Free Cash Flow chartGOOS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M