PVH Corp. (LON:0KEQ)
London · Delayed Price · Currency is GBP · Price in USD 66.51
+0.56 (0.85%)
Mar 5, 2026, 3:01 PM GMT
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 |
|---|---|---|---|---|---|---|
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 | -1,138 |
Depreciation & Amortization | 276.4 | 282.2 | 298.6 | 301.5 | 313.3 | 325.8 |
Stock-Based Compensation | 51.9 | 54 | 51.9 | 46.6 | 46.8 | 50.5 |
Other Adjustments | 285.1 | -54.9 | -115.2 | 349.8 | -209.2 | 813.9 |
Change in Receivables | -111.3 | -92.8 | 126.1 | -189.8 | -134 | 139.6 |
Changes in Inventories | -26.3 | -133.8 | 307.6 | -466.9 | -33.9 | 283.3 |
Changes in Accounts Payable | -73.5 | 95.3 | -318.8 | -62.6 | 260.7 | 140.9 |
Changes in Other Operating Activities | 37.2 | -7.6 | -44.4 | -139.8 | -124.5 | 81.2 |
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 |
Sale of Property, Plant & Equipment | - | 9.5 | - | - | - | - |
Purchases of Investments | -10.9 | -5.5 | -4.7 | -8.6 | - | - |
Proceeds from Sale of Investments | 6.8 | 2.5 | 2.9 | 1.4 | - | - |
Proceeds from Business Divestments | 5 | 7.5 | 161.4 | 19.1 | 222.9 | 169.1 |
Other Investing Activities | 3.5 | 7 | - | - | - | -1.6 |
Investing Cash Flow | -137.4 | -137.7 | -85.1 | -278.2 | -45 | -59.1 |
Short-Term Debt Issued | -4.15 | - | -43.5 | 36.6 | 10.5 | -53.6 |
Net Short-Term Debt Issued (Repaid) | -4.15 | - | -43.5 | 36.6 | 10.5 | -53.6 |
Long-Term Debt Issued | 247 | 553.1 | - | 456.4 | - | 679.7 |
Long-Term Debt Repaid | -262.2 | -573.5 | -111.9 | -487.8 | -1,051 | -14.4 |
Net Long-Term Debt Issued (Repaid) | -15.2 | -20.4 | -111.9 | -31.4 | -1,051 | 665.3 |
Issuance of Common Stock | 1.4 | 7.3 | 17.9 | - | 26.7 | 3.3 |
Repurchase of Common Stock | -821.8 | -524.8 | -570.3 | -418.6 | -361.3 | -117.3 |
Net Common Stock Issued (Repurchased) | -820.4 | -517.5 | -552.4 | -418.6 | -334.6 | -114 |
Common Dividends Paid | -7.9 | -8.6 | -9.4 | -10.1 | -2.7 | -2.7 |
Other Financing Activities | -3.1 | -3.9 | -4.6 | -4.7 | -20.4 | -18.2 |
Financing Cash Flow | -849.6 | -550.4 | -721.8 | -428.2 | -1,399 | 477.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | -24.10% | -19.66% | - | - | 70.52% | -30.22% |
FCF Margin | 5.01% | 6.73% | 7.86% | -2.78% | 8.77% | 6.60% |
Free Cash Flow Per Share | - | 10.27 | 11.75 | -3.79 | 11.17 | 6.62 |
Levered Free Cash Flow | 393.45 | 655.5 | 506.5 | -452.3 | 59.2 | 80.2 |
Unlevered Free Cash Flow | 624.65 | 732.38 | 731.18 | -414.91 | 1,202 | -417.24 |
Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.