Canada Goose Holdings Inc. (GOOS)
NYSE: GOOS · Real-Time Price · USD
10.80
+0.04 (0.37%)
At close: Mar 16, 2026, 4:00 PM EDT
10.80
0.00 (0.00%)
After-hours: Mar 16, 2026, 4:10 PM EDT

Canada Goose Holdings Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Apr '23 Apr '22 Mar '21
Net Income
22.8103.658.168.994.670.3
Depreciation & Amortization
129.3130.7126109.195.877.4
Stock-Based Compensation
19.515.210.2151411.3
Other Adjustments
101.254.368.567.887.552.9
Changes in Other Operating Activities
-57-11.4-98.2-144.5-140.376.7
Operating Cash Flow
215.8292.4164.6116.3151.6288.6
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
---15.92.8--
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--9.89.8--
Short-Term Debt Repaid
-65.3-5.4-8.3-5.7--
Net Short-Term Debt Issued (Repaid)
-84-5.4-18.14.1--
Long-Term Debt Issued
25.7---0.5247.5
Long-Term Debt Repaid
-10.2-3.1-4-4.5-4.7-
Net Long-Term Debt Issued (Repaid)
15.5-3.1-4-4.5-4.2247.5
Issuance of Common Stock
0.50.60.1-7.14
Repurchase of Common Stock
---141.4-26.7-253.2-
Net Common Stock Issued (Repurchased)
0.50.6-141.3-26.7-246.14
Other Financing Activities
-84.8-85.7-69.4-53.6-47.9-54.5
Financing Cash Flow
-122.7-93.6-232.8-80.7-298.2197
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.19.1-18.5-6.4-12.5
Net Cash Flow
61.7189.5-141.6-1.2-190.2446.2
Free Cash Flow
186.2274.7109.771.1117.1261.7
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
1.902.801.080.671.072.36
Levered Free Cash Flow
-4.3187.99.2-8.311.4445
Unlevered Free Cash Flow
-46.35234.3168.4528.1749.2222.73
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q