PVH CORP (PVH) Stock Cash Flow
NYSE:PVH - US6936561009 - Common Stock
84.75 USD
+0.43 (+0.51%)
| TTM (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-2-4) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 402.30M | 598.50M | 663.60M | 200.40M | 952.00M | |||
| Depreciation Amortization | 277.80M | 282.20M | 298.60M | 301.50M | 313.30M | |||
| Income Taxes - Deferred | -362.40M | -25.60M | -14.40M | 9.80M | -64.90M | |||
| Change In Working Capital | -100.00M | -138.90M | 70.50M | -859.10M | -31.70M | |||
| Interest Paid | N/A | 78.40M | 96.40M | 82.10M | 96.80M | |||
| Taxes Paid | N/A | 165.60M | 209.80M | 254.50M | 155.40M | |||
| Other non cash items | 518.50M | 24.70M | -48.90M | 386.60M | -97.50M | |||
| OPERATING CASH FLOW | 736.20M | 740.90M | 969.40M | 39.20M | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.60M | -158.70M | -244.70M | -290.10M | -267.90M | |||
| Other Investing Activity | 22.10M | 21.00M | 159.60M | 11.90M | 222.90M | |||
| INVESTING CASH FLOW | -124.50M | -137.70M | -85.10M | -278.20M | -45.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.50M | -24.30M | -160.00M | 500.00K | -1.05B | |||
| Stock Issued/Repurchased | -882.60M | -517.50M | -552.40M | -418.60M | -334.60M | |||
| Dividend Paid | -8.30M | -8.60M | -9.40M | -10.10M | -2.70M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -15.20M | |||
| FINANCING CASH FLOW | -791.40M | -550.40M | -721.80M | -428.20M | -1.40B | |||
| Exchange Rate Effect | -5.50M | -12.40M | -5.60M | -24.60M | -36.60M | |||
| CHANGE IN CASH | -185.20M | 40.40M | 156.90M | -691.80M | -408.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.20M | 740.90M | 969.40M | 39.20M | 1.07B | |||
| Capital Expenditure | -146.60M | -158.70M | -244.70M | -290.10M | -267.90M | |||
| FREE CASH FLOW | 589.60M | 582.20M | 724.70M | -250.90M | 803.30M | |||
All data in USD