Canada Goose Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022	Mar '21 Mar 28, 2021
Net Income	21.5	94.8	58.4	72.7	94.6	70.3
Depreciation & Amortization	127.8	129.2	124.2	109.1	95.8	76.4
Other Amortization	1.5	1.5	1.8	-	-	1
Loss (Gain) From Sale of Assets	0.1	0.3	0.1	-0.1	0.1	0.3
Asset Writedown & Restructuring Costs	2.8	2.8	1.2	1	7.7	-
Stock-Based Compensation	19.5	15.2	10.2	15	14	11.3
Other Operating Activities	-7.1	16	-41.8	-6	22.2	24.8
Change in Accounts Receivable	-5.4	-11.2	-12.4	-4.6	-8.7	-10.4
Change in Inventory	0.9	62	27.2	-49.9	-60.7	67
Change in Accounts Payable	23.4	-20.8	-9.5	-16.8	-8.5	28.2
Change in Other Net Operating Assets	30.8	2.6	5.2	-4.1	-4.9	19.7
Operating Cash Flow	215.8	292.4	164.6	116.3	151.6	288.6
Operating Cash Flow Growth	-9.14%	77.64%	41.53%	-23.29%	-47.47%	460.39%
Capital Expenditures	-29.6	-17.7	-54.9	-45.2	-34.5	-26.9
Cash Acquisitions	-	-	-15.9	2.8	-	-
Sale (Purchase) of Intangibles	-0.1	-0.2	-1	-2.2	-1.5	-
Other Investing Activities	-0.6	-0.5	-0.6	-0.7	-1.2	-
Investing Cash Flow	-30.3	-18.4	-72.4	-45.3	-37.2	-26.9
Short-Term Debt Issued	-	-	-	9.8	-	-
Long-Term Debt Issued	-	-	-	-	0.5	247.5
Total Debt Issued	-31.9	-	-	9.8	0.5	247.5
Short-Term Debt Repaid	-	-5.4	-18.1	-5.7	-	-
Long-Term Debt Repaid	-	-88.8	-73.2	-66.7	-51.6	-38.8
Total Debt Repaid	-91.3	-94.2	-91.3	-72.4	-51.6	-38.8
Net Debt Issued (Repaid)	-123.2	-94.2	-91.3	-62.6	-51.1	208.7
Issuance of Common Stock	0.5	0.6	0.1	-	7.1	4
Repurchase of Common Stock	-	-	-141.4	-26.7	-253.2	-
Other Financing Activities	-	-	-0.2	8.6	-1	-15.7
Financing Cash Flow	-122.7	-93.6	-232.8	-80.7	-298.2	197
Foreign Exchange Rate Adjustments	-1.1	9.1	-1	8.5	-6.4	-12.5
Net Cash Flow	61.7	189.5	-141.6	-1.2	-190.2	446.2
Free Cash Flow	186.2	274.7	109.7	71.1	117.1	261.7
Free Cash Flow Growth	-12.99%	150.41%	54.29%	-39.28%	-55.25%	4120.97%
Free Cash Flow Margin	12.76%	20.37%	8.22%	5.84%	10.66%	28.96%
Free Cash Flow Per Share	1.91	2.80	1.08	0.67	1.07	2.35
Cash Interest Paid	35.2	38.8	42.4	32.1	-	21
Cash Income Tax Paid	27.7	5.2	66.3	-	-	6.8
Levered Free Cash Flow	176.79	254.83	133.39	76.91	107.5	228.68
Unlevered Free Cash Flow	200.16	280.45	159.26	96.98	125.44	245.68
Change in Working Capital	49.7	32.6	10.5	-75.4	-82.8	104.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.