Canada Goose Holdings Inc. (TSX: GOOS)
Canada flag Canada · Delayed Price · Currency is CAD
13.50
-0.09 (-0.66%)
Nov 4, 2024, 4:00 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
Jun '24 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Net Income
62.158.472.794.670.3148
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Depreciation & Amortization
127.7124.2107.395.876.457.1
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Other Amortization
1.81.81.8-1-
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Loss (Gain) From Sale of Assets
0.20.1-0.10.10.31.7
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Asset Writedown & Restructuring Costs
1.21.217.7--
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Stock-Based Compensation
9.910.2151411.38.5
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Other Operating Activities
-18.2-41.8-622.224.8-33.2
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Change in Accounts Receivable
8.5-12.4-4.6-8.7-10.4-10.6
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Change in Inventory
40.327.2-49.9-60.767-141.8
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Change in Accounts Payable
-9.2-9.5-16.8-8.528.23.6
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Change in Other Net Operating Assets
6.75.2-4.1-4.919.718.2
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Operating Cash Flow
231164.6116.3151.6288.651.5
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Operating Cash Flow Growth
122.33%41.53%-23.28%-47.47%460.39%-29.84%
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Capital Expenditures
-51.9-54.9-45.2-34.5-26.9-45.3
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Cash Acquisitions
-15.9-15.92.8---
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Sale (Purchase) of Intangibles
-0.8-1-2.2-1.5--6
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Other Investing Activities
-0.4-0.6-0.7-1.2--
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Investing Cash Flow
-69-72.4-45.3-37.2-26.9-51.3
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Short-Term Debt Issued
--9.8---
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Long-Term Debt Issued
---0.5247.5-
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Total Debt Issued
60.8-9.80.5247.5-
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Short-Term Debt Repaid
--18.1-5.7---
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Long-Term Debt Repaid
--73.2-66.7-51.6-38.8-24.7
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Total Debt Repaid
-98.7-91.3-72.4-51.6-38.8-24.7
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Net Debt Issued (Repaid)
-37.9-91.3-62.6-51.1208.7-24.7
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Issuance of Common Stock
0.10.1-7.142.4
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Repurchase of Common Stock
-113.9-141.4-26.7-253.2--38.7
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Other Financing Activities
-0.4-0.28.6-1-15.72.3
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Financing Cash Flow
-152.1-232.8-80.7-298.2197-58.7
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Foreign Exchange Rate Adjustments
4-18.5-6.4-12.51.6
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Net Cash Flow
13.9-141.6-1.2-190.2446.2-56.9
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Free Cash Flow
179.1109.771.1117.1261.76.2
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Free Cash Flow Growth
219.82%54.29%-39.28%-55.25%4120.97%-85.61%
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Free Cash Flow Margin
13.39%8.22%5.84%10.66%28.96%0.65%
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Free Cash Flow Per Share
1.791.080.671.072.360.06
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Cash Interest Paid
45.442.432.1-2118.5
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Cash Income Tax Paid
41.666.337-6.852.1
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Levered Free Cash Flow
194.98110.3979.48107.5228.68-20.99
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Unlevered Free Cash Flow
220.91136.2699.54125.44245.68-7.86
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Change in Net Working Capital
-29.247.372.653.3-125139.1
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Source: S&P Capital IQ. Standard template. Financial Sources.