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CANADA GOOSE HOLDINGS INC (GOOS) Stock Cash Flow

USA - NYSE:GOOS - CA1350861060 - Common Stock

12.59 USD
+0.38 (+3.11%)
Last: 11/7/2025, 8:04:00 PM

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 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
GOOS Net Income ChartGOOS Net Income over time chart
52.10M103.60M58.10M68.90M94.60M
Depreciation Amortization
GOOS Depreciation Amortization ChartGOOS Depreciation Amortization over time chart
129.20M130.70M126.00M109.10M95.80M
Income Taxes - Deferred
GOOS Income Taxes - Deferred ChartGOOS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GOOS Accounts Payable And Accrued Liabilities ChartGOOS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GOOS Change In Working Capital ChartGOOS Change In Working Capital over time chart
7.60M-11.40M-98.20M-144.50M-140.30M
Interest Paid
GOOS Interest Paid ChartGOOS Interest Paid over time chart
36.80M38.80M42.40M32.10M32.30M
Taxes Paid
GOOS Taxes Paid ChartGOOS Taxes Paid over time chart
22.10M5.20M66.30M37.00M25.20M
Other non cash items
GOOS Other non cash items ChartGOOS Other non cash items over time chart
103.60M69.50M78.70M82.80M101.50M
OPERATING CASH FLOW
GOOS OPERATING CASH FLOW ChartGOOS OPERATING CASH FLOW over time chart
292.50M292.40M164.60M116.30M151.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOOS Capital Expenditure ChartGOOS Capital Expenditure over time chart
-17.00M-17.90M-55.90M-47.40M-36.00M
Other Investing Activity
GOOS Other Investing Activity ChartGOOS Other Investing Activity over time chart
-400.00K-500.00K-16.50M2.10M-1.20M
INVESTING CASH FLOW
GOOS INVESTING CASH FLOW ChartGOOS INVESTING CASH FLOW over time chart
-17.40M-18.40M-72.40M-45.30M-37.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOOS Debt Issued/Reduced ChartGOOS Debt Issued/Reduced over time chart
-166.10M-94.20M-91.30M-62.60M-51.10M
Stock Issued/Repurchased
GOOS Stock Issued/Repurchased ChartGOOS Stock Issued/Repurchased over time chart
undefined600.00K-141.30M-26.70M-246.10M
Dividend Paid
GOOS Dividend Paid ChartGOOS Dividend Paid over time chart
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Other Financing Activity
GOOS Other Financing Activity ChartGOOS Other Financing Activity over time chart
200.00K0-200.00K8.60M-1.00M
FINANCING CASH FLOW
GOOS FINANCING CASH FLOW ChartGOOS FINANCING CASH FLOW over time chart
-165.30M-93.60M-232.80M-80.70M-298.20M
 
Exchange Rate Effect
GOOS Exchange Rate Effect ChartGOOS Exchange Rate Effect over time chart
8.80M9.10M-1.00M8.50M-6.40M
CHANGE IN CASH
GOOS CHANGE IN CASH ChartGOOS CHANGE IN CASH over time chart
118.60M189.50M-141.60M-1.20M-190.20M
 
FREE CASH FLOW
Operating Cash Flow
GOOS Operating Cash Flow ChartGOOS Operating Cash Flow over time chart
292.50M292.40M164.60M116.30M151.60M
Capital Expenditure
GOOS Capital Expenditure ChartGOOS Capital Expenditure over time chart
-17.00M-17.90M-55.90M-47.40M-36.00M
FREE CASH FLOW
GOOS FREE CASH FLOW ChartGOOS FREE CASH FLOW over time chart
275.50M274.50M108.70M68.90M115.60M

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 TTM 0 100M 200M 300M