PVH Corp. (BMV:PVH)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,455.00
+105.00 (7.78%)
At close: Apr 24, 2025

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
402.3598.5663.6200.4952.3-1,136
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Depreciation & Amortization
257.7262.1281.7290.9307.1315.5
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Other Amortization
20.120.116.910.66.24.4
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Loss (Gain) From Sale of Assets
10--15.3--118.93.1
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Asset Writedown & Restructuring Costs
489.710.25.7468.8471,021
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Loss (Gain) on Equity Investments
-45.5-48.2-45.7-50.4-23.74.6
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Stock-Based Compensation
55.65451.946.646.850.5
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Other Operating Activities
-353.7-16.9-59.9-68.6-113.9-210.6
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Change in Accounts Receivable
-41.5-82.8118.9-188.5-138.1138.4
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Change in Inventory
-228-133.8307.6-466.9-33.9283.3
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Change in Accounts Payable
206.495.3-318.8-62.6260.7140.9
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Change in Other Net Operating Assets
-36.9-17.6-37.2-141.1-120.482.4
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Operating Cash Flow
736.2740.9969.439.21,071697.7
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Operating Cash Flow Growth
-24.73%-23.57%2372.96%-96.34%53.53%-31.62%
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Capital Expenditures
-146.6-158.7-244.7-290.1-267.9-226.6
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Divestitures
19.517160-222.9169.1
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Investment in Securities
-4.4-3-0.411.9--1.6
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Other Investing Activities
77----
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Investing Cash Flow
-124.5-137.7-85.1-278.2-45-59.1
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Short-Term Debt Issued
---36.610.5-
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Long-Term Debt Issued
-553.1-456.4-679.7
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Total Debt Issued
115553.1-49310.5679.7
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Short-Term Debt Repaid
---43.5---53.6
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Long-Term Debt Repaid
--577.4-116.5-492.5-1,057-19.9
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Total Debt Repaid
-15.5-577.4-160-492.5-1,057-73.5
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Net Debt Issued (Repaid)
99.5-24.3-1600.5-1,046606.2
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Issuance of Common Stock
0.47.317.9-26.73.9
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Repurchase of Common Stock
-883-524.8-570.3-418.6-361.3-117.3
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Common Dividends Paid
-8.3-8.6-9.4-10.1-2.7-2.7
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Other Financing Activities
-----15.2-12.7
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Financing Cash Flow
-791.4-550.4-721.8-428.2-1,399477.4
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Foreign Exchange Rate Adjustments
-5.5-12.4-5.6-24.6-36.632
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Net Cash Flow
-185.240.4156.9-691.8-408.91,148
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Free Cash Flow
589.6582.2724.7-250.9803.3471.1
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Free Cash Flow Growth
-21.65%-19.66%--70.52%-30.22%
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Free Cash Flow Margin
6.79%6.73%7.86%-2.78%8.77%6.60%
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Free Cash Flow Per Share
10.7410.2711.75-3.7911.176.62
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Cash Interest Paid
78.478.496.482.196.8111.2
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Cash Income Tax Paid
165.6165.6209.8254.5155.4130.7
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Levered Free Cash Flow
520.09439.26755.39-159.86778.4753.56
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Unlevered Free Cash Flow
575.65495.39817.45-103.86846.28832
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Change in Net Working Capital
58.9149.8-127.4729.8-132.2-785.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.