Canada Goose Holdings Inc. (GOOS)

NYSE: GOOS · IEX Real-Time Price · USD

11.42

+0.18 (1.60%)

At close: Apr 19, 2024, 4:00 PM

11.25

-0.17 (-1.49%)

After-hours: Apr 19, 2024, 7:11 PM EDT

Canada Goose Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	72.7	94.6	70.3	148	143.6	96.1	21.6	26.49	14.43
Depreciation & Amortization	109.1	95.8	77.4	57.1	22.7	14.2	8.5	5.92	3.39
Share-Based Compensation	15	14	11.3	8.5	3.8	2	3.3	0.5	0.3
Other Operating Activities	-80.5	-52.8	129.6	-162.1	-96.7	13.9	6	-39.34	-13.16
Operating Cash Flow	116.3	151.6	288.6	51.5	73.4	126.2	39.4	-6.44	4.96
Operating Cash Flow Growth	-23.28%	-47.47%	460.39%	-29.84%	-41.84%	220.30%	-	-	-
Capital Expenditures	-48.1	-37.2	-26.9	-51.3	-49.3	-33.8	-26.3	-21.84	-6
Acquisitions	2.8	0	0	0	-33.6	-0.6	-0.7	0	-1.26
Investing Cash Flow	-45.3	-37.2	-26.9	-51.3	-82.9	-34.4	-27	-21.84	-7.26
Share Issuance / Repurchase	-26.7	-246.1	4	-36.3	3.1	1.2	35.8	0	0
Debt Issued / Paid	-62.6	-51.1	208.7	-24.7	0	-8.8	13.4	27.62	3.2
Other Financing Activities	8.6	-1	-15.7	2.3	-	-0.3	-59.1	1.98	1.75
Financing Cash Flow	-80.7	-298.2	197	-58.7	3.1	-7.9	-9.9	29.59	4.95
Exchange Rate Effect	8.5	-6.4	-12.5	1.6	-0.3	1.7	0	0	0
Net Cash Flow	-1.2	-190.2	446.2	-56.9	-6.7	85.6	2.5	1.31	2.65
Free Cash Flow	68.2	114.4	261.7	0.2	24.1	92.4	13.1	-28.28	-1.04
Free Cash Flow Growth	-40.38%	-56.29%	130750.00%	-99.17%	-73.92%	605.34%	-	-	-
Free Cash Flow Margin	5.60%	10.42%	28.96%	0.02%	2.90%	15.63%	3.24%	-9.73%	-0.48%
Free Cash Flow Per Share	0.65	1.07	2.37	0.00	0.22	0.86	0.13	-0.28	-

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