PVH Corp. (BMV:PVH)
Mexico · Delayed Price · Currency is MXN 1,547.00
0.00 (0.00%)
At close: Oct 7, 2025
PVH Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Net Income | 468.5 | 598.5 | 663.6 | 200.4 | 952 | -1,138 | Upgrade |
Depreciation & Amortization | 276.7 | 282.2 | 298.6 | 301.5 | 313.3 | 325.8 | Upgrade |
Stock-Based Compensation | 53.1 | 54 | 51.9 | 46.6 | 46.8 | 50.5 | Upgrade |
Other Adjustments | -543.1 | -54.9 | -115.2 | 349.8 | -209.2 | 813.9 | Upgrade |
Change in Receivables | -7 | -92.8 | 126.1 | -189.8 | -134 | 139.6 | Upgrade |
Changes in Inventories | -176.8 | -133.8 | 307.6 | -466.9 | -33.9 | 283.3 | Upgrade |
Changes in Accounts Payable | 69.7 | 95.3 | -318.8 | -62.6 | 260.7 | 140.9 | Upgrade |
Changes in Other Operating Activities | 7.4 | -7.6 | -44.4 | -139.8 | -124.5 | 81.2 | Upgrade |
Operating Cash Flow | 656.9 | 740.9 | 969.4 | 39.2 | 1,071 | 697.7 | Upgrade |
Operating Cash Flow Growth | -34.24% | -23.57% | 2372.96% | -96.34% | 53.53% | -31.62% | Upgrade |
Capital Expenditures | -141.2 | -158.7 | -244.7 | -290.1 | -267.9 | -226.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 9.5 | - | - | - | - | Upgrade |
Purchases of Investments | -11.1 | -5.5 | -4.7 | -8.6 | - | -1.6 | Upgrade |
Proceeds from Sale of Investments | 7.1 | 2.5 | 4.3 | 20.5 | - | - | Upgrade |
Proceeds from Business Divestments | - | 7.5 | 160 | - | 222.9 | 169.1 | Upgrade |
Other Investing Activities | - | 7 | - | - | - | - | Upgrade |
Investing Cash Flow | -124.7 | -137.7 | -85.1 | -278.2 | -45 | -59.1 | Upgrade |
Short-Term Debt Issued | - | - | -43.5 | 36.6 | 10.5 | -53.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -43.5 | 36.6 | 10.5 | -53.6 | Upgrade |
Long-Term Debt Issued | - | 553.1 | - | 456.4 | - | 679.7 | Upgrade |
Long-Term Debt Repaid | -12.1 | -573.5 | -111.9 | -487.8 | -1,051 | -14.4 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -12.1 | -20.4 | -111.9 | -31.4 | -1,051 | 665.3 | Upgrade |
Issuance of Common Stock | - | 7.3 | 17.9 | - | 26.7 | 3.3 | Upgrade |
Repurchase of Common Stock | -856.4 | -524.8 | -570.3 | -418.6 | -361.3 | -117.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -856.4 | -517.5 | -552.4 | -418.6 | -334.6 | -114 | Upgrade |
Common Dividends Paid | -8.2 | -8.6 | -9.4 | -10.1 | -2.7 | -2.7 | Upgrade |
Other Financing Activities | -3.5 | -3.9 | -4.6 | -4.7 | -20.4 | -18.2 | Upgrade |
Financing Cash Flow | -893.1 | -550.4 | -721.8 | -428.2 | -1,399 | 477.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -12.4 | -5.6 | -24.6 | -36.6 | 32 | Upgrade |
Net Cash Flow | -361.2 | 40.4 | 156.9 | -691.8 | -408.9 | 1,148 | Upgrade |
Beginning Cash & Cash Equivalents | 610 | 707.6 | 550.7 | 1,243 | 1,651 | 503.4 | Upgrade |
Ending Cash & Cash Equivalents | 248.8 | 748 | 707.6 | 550.7 | 1,243 | 1,651 | Upgrade |
Free Cash Flow | 515.7 | 582.2 | 724.7 | -250.9 | 803.3 | 471.1 | Upgrade |
Free Cash Flow Growth | -11.42% | -19.66% | - | - | 70.52% | -30.22% | Upgrade |
FCF Margin | 5.88% | 6.73% | 7.86% | -2.78% | 8.77% | 6.60% | Upgrade |
Free Cash Flow Per Share | 9.76 | 10.27 | 11.75 | -3.79 | 11.17 | 6.62 | Upgrade |
Levered Free Cash Flow | 1,021 | 708.7 | 364.9 | -636.1 | 59.2 | 80.2 | Upgrade |
Unlevered Free Cash Flow | 1,022 | 705.31 | 575.53 | -631.23 | 996.57 | -481.99 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.