Canada Goose Holdings Inc. (GOOS)

Canada Goose Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	58.4	72.7	94.6	70.3	148
Depreciation & Amortization	126	109.1	95.8	77.4	57.1
Share-Based Compensation	10.2	15	14	11.3	8.5
Other Operating Activities	-30	-80.5	-52.8	129.6	-162.1
Operating Cash Flow	164.6	116.3	151.6	288.6	51.5
Operating Cash Flow Growth	41.53%	-23.28%	-47.47%	460.39%	-29.84%
Capital Expenditures	-56.5	-48.1	-37.2	-26.9	-51.3
Acquisitions	-15.9	2.8	0	0	0
Investing Cash Flow	-72.4	-45.3	-37.2	-26.9	-51.3
Share Issuance / Repurchase	-141.3	-26.7	-246.1	4	-36.3
Debt Issued / Paid	-91.3	-62.6	-51.1	208.7	-24.7
Other Financing Activities	-0.2	8.6	-1	-15.7	2.3
Financing Cash Flow	-232.8	-80.7	-298.2	197	-58.7
Exchange Rate Effect	-1	8.5	-6.4	-12.5	1.6
Net Cash Flow	-141.6	-1.2	-190.2	446.2	-56.9
Free Cash Flow	108.1	68.2	114.4	261.7	0.2
Free Cash Flow Growth	58.50%	-40.38%	-56.29%	130750.00%	-99.17%
Free Cash Flow Margin	8.10%	5.60%	10.42%	28.96%	0.02%
Free Cash Flow Per Share	1.08	0.65	1.07	2.37	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).