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	22.8	103.6	58.1	68.9	94.6	70.3
Depreciation & Amortization	129.3	130.7	126	109.1	95.8	77.4
Stock-Based Compensation	19.5	15.2	10.2	15	14	11.3
Other Adjustments	101.2	54.3	68.5	67.8	87.5	52.9
Changes in Other Operating Activities	-57	-11.4	-98.2	-144.5	-140.3	76.7
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
Purchases of Intangible Assets	-0.1	-0.2	-1	-2.2	-1.5	-
Payments for Business Acquisitions	-	-	-15.9	2.8	-	-
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	-18.7	-	-9.8	9.8	-	-
Short-Term Debt Repaid	-65.3	-5.4	-8.3	-5.7	-	-
Net Short-Term Debt Issued (Repaid)	-84	-5.4	-18.1	4.1	-	-
Long-Term Debt Issued	25.7	-	-	-	0.5	247.5
Long-Term Debt Repaid	-10.2	-3.1	-4	-4.5	-4.7	-
Net Long-Term Debt Issued (Repaid)	15.5	-3.1	-4	-4.5	-4.2	247.5
Issuance of Common Stock	0.5	0.6	0.1	-	7.1	4
Repurchase of Common Stock	-	-	-141.4	-26.7	-253.2	-
Net Common Stock Issued (Repurchased)	0.5	0.6	-141.3	-26.7	-246.1	4
Other Financing Activities	-84.8	-85.7	-69.4	-53.6	-47.9	-54.5
Financing Cash Flow	-122.7	-93.6	-232.8	-80.7	-298.2	197
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-32.22%	150.41%	54.29%	-39.28%	-55.25%	4120.97%
FCF Margin	12.76%	20.37%	8.22%	5.84%	10.66%	28.96%
Free Cash Flow Per Share	1.90	2.80	1.08	0.67	1.07	2.36
Levered Free Cash Flow	-4.3	187.9	9.2	-8.3	11.4	445
Unlevered Free Cash Flow	-46.35	234.31	68.45	28.17	49.2	222.73

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.