Canada Goose Holdings Inc. (TSX: GOOS)
Canada flag Canada · Delayed Price · Currency is CAD
13.21
+0.18 (1.38%)
Nov 21, 2024, 2:59 PM EST

Canada Goose Holdings Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Net Income
63.658.472.794.670.3148
Upgrade
Depreciation & Amortization
129.3124.2107.395.876.457.1
Upgrade
Other Amortization
1.81.81.8-1-
Upgrade
Loss (Gain) From Sale of Assets
0.50.1-0.10.10.31.7
Upgrade
Asset Writedown & Restructuring Costs
1.21.217.7--
Upgrade
Stock-Based Compensation
9.210.2151411.38.5
Upgrade
Other Operating Activities
-5.9-41.8-622.224.8-33.2
Upgrade
Change in Accounts Receivable
14.2-12.4-4.6-8.7-10.4-10.6
Upgrade
Change in Inventory
57.427.2-49.9-60.767-141.8
Upgrade
Change in Accounts Payable
-45.2-9.5-16.8-8.528.23.6
Upgrade
Change in Other Net Operating Assets
11.75.2-4.1-4.919.718.2
Upgrade
Operating Cash Flow
237.8164.6116.3151.6288.651.5
Upgrade
Operating Cash Flow Growth
159.89%41.53%-23.28%-47.47%460.39%-29.84%
Upgrade
Capital Expenditures
-29.1-54.9-45.2-34.5-26.9-45.3
Upgrade
Cash Acquisitions
-15.9-15.92.8---
Upgrade
Sale (Purchase) of Intangibles
-0.5-1-2.2-1.5--6
Upgrade
Other Investing Activities
-0.3-0.6-0.7-1.2--
Upgrade
Investing Cash Flow
-45.8-72.4-45.3-37.2-26.9-51.3
Upgrade
Short-Term Debt Issued
--9.8---
Upgrade
Long-Term Debt Issued
---0.5247.5-
Upgrade
Total Debt Issued
21.9-9.80.5247.5-
Upgrade
Short-Term Debt Repaid
--18.1-5.7---
Upgrade
Long-Term Debt Repaid
--73.2-66.7-51.6-38.8-24.7
Upgrade
Total Debt Repaid
-103.5-91.3-72.4-51.6-38.8-24.7
Upgrade
Net Debt Issued (Repaid)
-81.6-91.3-62.6-51.1208.7-24.7
Upgrade
Issuance of Common Stock
-0.1-7.142.4
Upgrade
Repurchase of Common Stock
-84-141.4-26.7-253.2--38.7
Upgrade
Other Financing Activities
0.1-0.28.6-1-15.72.3
Upgrade
Financing Cash Flow
-165.5-232.8-80.7-298.2197-58.7
Upgrade
Foreign Exchange Rate Adjustments
4.8-18.5-6.4-12.51.6
Upgrade
Net Cash Flow
31.3-141.6-1.2-190.2446.2-56.9
Upgrade
Free Cash Flow
208.7109.771.1117.1261.76.2
Upgrade
Free Cash Flow Growth
721.65%54.29%-39.28%-55.25%4120.97%-85.61%
Upgrade
Free Cash Flow Margin
15.77%8.22%5.84%10.66%28.96%0.65%
Upgrade
Free Cash Flow Per Share
2.121.080.671.072.360.06
Upgrade
Cash Interest Paid
43.742.432.1-2118.5
Upgrade
Cash Income Tax Paid
24.666.337-6.852.1
Upgrade
Levered Free Cash Flow
224.75110.3979.48107.5228.68-20.99
Upgrade
Unlevered Free Cash Flow
251.25136.2699.54125.44245.68-7.86
Upgrade
Change in Net Working Capital
-49.147.372.653.3-125139.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.