PVH Corp. (FRA:PVH)
Germany · Delayed Price · Currency is EUR 51.28
+0.52 (1.02%)
Last updated: Jan 30, 2026, 8:12 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 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 |
Net Income | 340.8 | 598.5 | 663.6 | 200.4 | 952.3 | -1,136 |
Depreciation & Amortization | 251.7 | 262.1 | 281.7 | 290.9 | 307.1 | 315.5 |
Other Amortization | 20.1 | 20.1 | 16.9 | 10.6 | 6.2 | 4.4 |
Loss (Gain) From Sale of Assets | - | - | -15.3 | - | -118.9 | 3.1 |
Asset Writedown & Restructuring Costs | 513.8 | 10.2 | 5.7 | 468.8 | 47 | 1,021 |
Loss (Gain) on Equity Investments | -46.2 | -48.2 | -45.7 | -50.4 | -23.7 | 4.6 |
Stock-Based Compensation | 51.9 | 54 | 51.9 | 46.6 | 46.8 | 50.5 |
Other Operating Activities | -374.5 | -16.9 | -59.9 | -68.6 | -113.9 | -210.6 |
Change in Accounts Receivable | -106.6 | -82.8 | 118.9 | -188.5 | -138.1 | 138.4 |
Change in Inventory | -26.3 | -133.8 | 307.6 | -466.9 | -33.9 | 283.3 |
Change in Accounts Payable | -73.5 | 95.3 | -318.8 | -62.6 | 260.7 | 140.9 |
Change in Other Net Operating Assets | 32.5 | -17.6 | -37.2 | -141.1 | -120.4 | 82.4 |
Operating Cash Flow | 583.7 | 740.9 | 969.4 | 39.2 | 1,071 | 697.7 |
Operating Cash Flow Growth | -36.00% | -23.57% | 2372.96% | -96.34% | 53.53% | -31.62% |
Capital Expenditures | -141.8 | -158.7 | -244.7 | -290.1 | -267.9 | -226.6 |
Divestitures | 5 | 17 | 160 | - | 222.9 | 169.1 |
Investment in Securities | -4.1 | -3 | -0.4 | 11.9 | - | -1.6 |
Other Investing Activities | 3.5 | 7 | - | - | - | - |
Investing Cash Flow | -137.4 | -137.7 | -85.1 | -278.2 | -45 | -59.1 |
Short-Term Debt Issued | - | - | - | 36.6 | 10.5 | - |
Long-Term Debt Issued | - | 553.1 | - | 456.4 | - | 679.7 |
Total Debt Issued | 494 | 553.1 | - | 493 | 10.5 | 679.7 |
Short-Term Debt Repaid | - | - | -43.5 | - | - | -53.6 |
Long-Term Debt Repaid | - | -577.4 | -116.5 | -492.5 | -1,057 | -19.9 |
Total Debt Repaid | -515.3 | -577.4 | -160 | -492.5 | -1,057 | -73.5 |
Net Debt Issued (Repaid) | -21.3 | -24.3 | -160 | 0.5 | -1,046 | 606.2 |
Issuance of Common Stock | 1.4 | 7.3 | 17.9 | - | 26.7 | 3.9 |
Repurchase of Common Stock | -821.8 | -524.8 | -570.3 | -418.6 | -361.3 | -117.3 |
Common Dividends Paid | -7.9 | -8.6 | -9.4 | -10.1 | -2.7 | -2.7 |
Other Financing Activities | - | - | - | - | -15.2 | -12.7 |
Financing Cash Flow | -849.6 | -550.4 | -721.8 | -428.2 | -1,399 | 477.4 |
Foreign Exchange Rate Adjustments | 1.9 | -12.4 | -5.6 | -24.6 | -36.6 | 32 |
Net Cash Flow | -401.4 | 40.4 | 156.9 | -691.8 | -408.9 | 1,148 |
Free Cash Flow | 441.9 | 582.2 | 724.7 | -250.9 | 803.3 | 471.1 |
Free Cash Flow Growth | -38.22% | -19.66% | - | - | 70.52% | -30.22% |
Free Cash Flow Margin | 5.01% | 6.73% | 7.86% | -2.78% | 8.77% | 6.60% |
Free Cash Flow Per Share | 8.69 | 10.27 | 11.75 | -3.79 | 11.17 | 6.62 |
Cash Interest Paid | 78.4 | 78.4 | 96.4 | 82.1 | 96.8 | 111.2 |
Cash Income Tax Paid | 165.6 | 165.6 | 209.8 | 254.5 | 155.4 | 130.7 |
Levered Free Cash Flow | 336.7 | 439.26 | 755.39 | -159.86 | 778.4 | 753.56 |
Unlevered Free Cash Flow | 394.26 | 495.39 | 817.45 | -103.86 | 846.28 | 832 |
Change in Working Capital | -173.9 | -138.9 | 70.5 | -859.1 | -31.7 | 645 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.