Canada Goose Holdings Inc. (GOOS)
NYSE: GOOS · Real-Time Price · USD
11.35
-0.09 (-0.79%)
Aug 13, 2025, 2:55 PM - Market open
Paramount Global 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 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 | 2017 - 2021 |
Net Income | 47 | 94.8 | 58.4 | 72.7 | 94.6 | 70.3 | Upgrade |
Depreciation & Amortization | 127.7 | 129.2 | 124.2 | 109.1 | 95.8 | 76.4 | Upgrade |
Other Amortization | 1.5 | 1.5 | 1.8 | - | - | 1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.3 | 0.1 | -0.1 | 0.1 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 1.2 | 1 | 7.7 | - | Upgrade |
Stock-Based Compensation | 17.1 | 15.2 | 10.2 | 15 | 14 | 11.3 | Upgrade |
Other Operating Activities | 29.4 | 16 | -41.8 | -6 | 22.2 | 24.8 | Upgrade |
Change in Accounts Receivable | 2.4 | -11.2 | -12.4 | -4.6 | -8.7 | -10.4 | Upgrade |
Change in Inventory | 43.6 | 62 | 27.2 | -49.9 | -60.7 | 67 | Upgrade |
Change in Accounts Payable | 0.1 | -20.8 | -9.5 | -16.8 | -8.5 | 28.2 | Upgrade |
Change in Other Net Operating Assets | 20.4 | 2.6 | 5.2 | -4.1 | -4.9 | 19.7 | Upgrade |
Operating Cash Flow | 292.5 | 292.4 | 164.6 | 116.3 | 151.6 | 288.6 | Upgrade |
Operating Cash Flow Growth | 26.62% | 77.64% | 41.53% | -23.29% | -47.47% | 460.39% | Upgrade |
Capital Expenditures | -16.8 | -17.7 | -54.9 | -45.2 | -34.5 | -26.9 | Upgrade |
Cash Acquisitions | - | - | -15.9 | 2.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -1 | -2.2 | -1.5 | - | Upgrade |
Other Investing Activities | -0.4 | -0.5 | -0.6 | -0.7 | -1.2 | - | Upgrade |
Investing Cash Flow | -17.4 | -18.4 | -72.4 | -45.3 | -37.2 | -26.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.8 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.5 | 247.5 | Upgrade |
Total Debt Issued | -73.2 | - | - | 9.8 | 0.5 | 247.5 | Upgrade |
Short-Term Debt Repaid | - | -5.4 | -18.1 | -5.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -88.8 | -73.2 | -66.7 | -51.6 | -38.8 | Upgrade |
Total Debt Repaid | -92.9 | -94.2 | -91.3 | -72.4 | -51.6 | -38.8 | Upgrade |
Net Debt Issued (Repaid) | -166.1 | -94.2 | -91.3 | -62.6 | -51.1 | 208.7 | Upgrade |
Issuance of Common Stock | 0.6 | 0.6 | 0.1 | - | 7.1 | 4 | Upgrade |
Repurchase of Common Stock | - | - | -141.4 | -26.7 | -253.2 | - | Upgrade |
Other Financing Activities | 0.2 | - | -0.2 | 8.6 | -1 | -15.7 | Upgrade |
Financing Cash Flow | -165.3 | -93.6 | -232.8 | -80.7 | -298.2 | 197 | Upgrade |
Foreign Exchange Rate Adjustments | 8.8 | 9.1 | -1 | 8.5 | -6.4 | -12.5 | Upgrade |
Net Cash Flow | 118.6 | 189.5 | -141.6 | -1.2 | -190.2 | 446.2 | Upgrade |
Free Cash Flow | 275.7 | 274.7 | 109.7 | 71.1 | 117.1 | 261.7 | Upgrade |
Free Cash Flow Growth | 53.94% | 150.41% | 54.29% | -39.28% | -55.25% | 4120.97% | Upgrade |
Free Cash Flow Margin | 20.15% | 20.37% | 8.22% | 5.84% | 10.66% | 28.96% | Upgrade |
Free Cash Flow Per Share | 2.81 | 2.80 | 1.08 | 0.67 | 1.07 | 2.35 | Upgrade |
Cash Interest Paid | 36.8 | 38.8 | 42.4 | 32.1 | - | 21 | Upgrade |
Cash Income Tax Paid | 22.1 | 5.2 | 66.3 | - | - | 6.8 | Upgrade |
Levered Free Cash Flow | 277.76 | 254.83 | 133.39 | 76.91 | 107.5 | 228.68 | Upgrade |
Unlevered Free Cash Flow | 302.83 | 280.45 | 159.26 | 96.98 | 125.44 | 245.68 | Upgrade |
Change in Working Capital | 66.5 | 32.6 | 10.5 | -75.4 | -82.8 | 104.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.