CANADA GOOSE HOLDINGS INC (GOOS) Stock Cash Flow
NYSE:GOOS - CA1350861060 - Common Stock
14.59 USD
-0.3 (-2.01%)
14.59 USD
0 (0%)
| TTM (2025-6-29) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.10M | 103.60M | 58.10M | 68.90M | 94.60M | |||
| Depreciation Amortization | 129.20M | 130.70M | 126.00M | 109.10M | 95.80M | |||
| Change In Working Capital | 7.60M | -11.40M | -98.20M | -144.50M | -140.30M | |||
| Interest Paid | 36.80M | 38.80M | 42.40M | 32.10M | 32.30M | |||
| Taxes Paid | 22.10M | 5.20M | 66.30M | 37.00M | 25.20M | |||
| Other non cash items | 103.60M | 69.50M | 78.70M | 82.80M | 101.50M | |||
| OPERATING CASH FLOW | 292.50M | 292.40M | 164.60M | 116.30M | 151.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00M | -17.90M | -55.90M | -47.40M | -36.00M | |||
| Other Investing Activity | -400.00K | -500.00K | -16.50M | 2.10M | -1.20M | |||
| INVESTING CASH FLOW | -17.40M | -18.40M | -72.40M | -45.30M | -37.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.10M | -94.20M | -91.30M | -62.60M | -51.10M | |||
| Stock Issued/Repurchased | N/A | 600.00K | -141.30M | -26.70M | -246.10M | |||
| Other Financing Activity | 200.00K | 0.00 | -200.00K | 8.60M | -1.00M | |||
| FINANCING CASH FLOW | -165.30M | -93.60M | -232.80M | -80.70M | -298.20M | |||
| Exchange Rate Effect | 8.80M | 9.10M | -1.00M | 8.50M | -6.40M | |||
| CHANGE IN CASH | 118.60M | 189.50M | -141.60M | -1.20M | -190.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.50M | 292.40M | 164.60M | 116.30M | 151.60M | |||
| Capital Expenditure | -17.00M | -17.90M | -55.90M | -47.40M | -36.00M | |||
| FREE CASH FLOW | 275.50M | 274.50M | 108.70M | 68.90M | 115.60M | |||
All data in CAD