Canada Goose Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Net Income	27.8	103.6	58.1	68.9	94.6
Depreciation & Amortization	131.5	130.7	126	109.1	95.8
Stock-Based Compensation	23.5	15.2	10.2	15	14
Other Adjustments	72.4	54.3	68.5	67.8	87.5
Changes in Other Operating Activities	-63.3	-11.4	-98.2	-144.5	-140.3
Operating Cash Flow	191.9	292.4	164.6	116.3	151.6
Operating Cash Flow Growth	-34.37%	77.64%	41.53%	-23.29%	-47.47%
Capital Expenditures	-42.6	-17.7	-54.9	-45.2	-34.5
Purchases of Intangible Assets	-	-0.2	-1	-2.2	-1.5
Payments for Business Acquisitions	-	-	-15.9	2.8	-
Other Investing Activities	-7.9	-0.5	-0.6	-0.7	-1.2
Investing Cash Flow	-50.5	-18.4	-72.4	-45.3	-37.2
Short-Term Debt Issued	-	-	-	9.8	-
Short-Term Debt Repaid	-	-5.4	-18.1	-5.7	-
Net Short-Term Debt Issued (Repaid)	-	-5.4	-18.1	4.1	-
Long-Term Debt Issued	16.6	-3.1	-4	-	0.5
Long-Term Debt Repaid	-	-	-	-4.5	-4.7
Net Long-Term Debt Issued (Repaid)	16.6	-3.1	-4	-4.5	-4.2
Issuance of Common Stock	0.5	0.6	0.1	-	7.1
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
Other Financing Activities	-87.2	-85.7	-69.4	-53.6	-47.9
Financing Cash Flow	-70.1	-93.6	-232.8	-80.7	-298.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.5	9.1	-1	8.5	-6.4
Net Cash Flow	73.8	189.5	-141.6	-1.2	-190.2
Free Cash Flow	149.3	274.7	109.7	71.1	117.1
Free Cash Flow Growth	-45.65%	150.41%	54.29%	-39.28%	-55.25%
FCF Margin	9.77%	20.37%	8.22%	5.84%	10.66%
Free Cash Flow Per Share	1.51	2.80	1.08	0.67	1.07
Levered Free Cash Flow	64.7	187.9	9.2	-8.3	11.4
Unlevered Free Cash Flow	71.49	234.32	68.45	28.17	49.2

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.