Canada Goose Holdings Inc. (GOOS)

Canada Goose Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Net Income	47	94.8	58.4	72.7	94.6	70.3
Depreciation & Amortization	127.7	129.2	124.2	109.1	95.8	76.4
Other Amortization	1.5	1.5	1.8	-	-	1
Loss (Gain) From Sale of Assets	0.5	0.3	0.1	-0.1	0.1	0.3
Asset Writedown & Restructuring Costs	2.8	2.8	1.2	1	7.7	-
Stock-Based Compensation	17.1	15.2	10.2	15	14	11.3
Other Operating Activities	29.4	16	-41.8	-6	22.2	24.8
Change in Accounts Receivable	2.4	-11.2	-12.4	-4.6	-8.7	-10.4
Change in Inventory	43.6	62	27.2	-49.9	-60.7	67
Change in Accounts Payable	0.1	-20.8	-9.5	-16.8	-8.5	28.2
Change in Other Net Operating Assets	20.4	2.6	5.2	-4.1	-4.9	19.7
Operating Cash Flow	292.5	292.4	164.6	116.3	151.6	288.6
Operating Cash Flow Growth	26.62%	77.64%	41.53%	-23.29%	-47.47%	460.39%
Capital Expenditures	-16.8	-17.7	-54.9	-45.2	-34.5	-26.9
Cash Acquisitions	-	-	-15.9	2.8	-	-
Sale (Purchase) of Intangibles	-0.2	-0.2	-1	-2.2	-1.5	-
Other Investing Activities	-0.4	-0.5	-0.6	-0.7	-1.2	-
Investing Cash Flow	-17.4	-18.4	-72.4	-45.3	-37.2	-26.9
Short-Term Debt Issued	-	-	-	9.8	-	-
Long-Term Debt Issued	-	-	-	-	0.5	247.5
Total Debt Issued	-73.2	-	-	9.8	0.5	247.5
Short-Term Debt Repaid	-	-5.4	-18.1	-5.7	-	-
Long-Term Debt Repaid	-	-88.8	-73.2	-66.7	-51.6	-38.8
Total Debt Repaid	-92.9	-94.2	-91.3	-72.4	-51.6	-38.8
Net Debt Issued (Repaid)	-166.1	-94.2	-91.3	-62.6	-51.1	208.7
Issuance of Common Stock	0.6	0.6	0.1	-	7.1	4
Repurchase of Common Stock	-	-	-141.4	-26.7	-253.2	-
Other Financing Activities	0.2	-	-0.2	8.6	-1	-15.7
Financing Cash Flow	-165.3	-93.6	-232.8	-80.7	-298.2	197
Foreign Exchange Rate Adjustments	8.8	9.1	-1	8.5	-6.4	-12.5
Net Cash Flow	118.6	189.5	-141.6	-1.2	-190.2	446.2
Free Cash Flow	275.7	274.7	109.7	71.1	117.1	261.7
Free Cash Flow Growth	53.94%	150.41%	54.29%	-39.28%	-55.25%	4120.97%
Free Cash Flow Margin	20.15%	20.37%	8.22%	5.84%	10.66%	28.96%
Free Cash Flow Per Share	2.81	2.80	1.08	0.67	1.07	2.35
Cash Interest Paid	36.8	38.8	42.4	32.1	-	21
Cash Income Tax Paid	22.1	5.2	66.3	-	-	6.8
Levered Free Cash Flow	277.76	254.83	133.39	76.91	107.5	228.68
Unlevered Free Cash Flow	302.83	280.45	159.26	96.98	125.44	245.68
Change in Working Capital	66.5	32.6	10.5	-75.4	-82.8	104.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q