Canada Goose Holdings Inc. (GOOS)
NYSE: GOOS · Real-Time Price · USD
8.12
-0.10 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
8.15
+0.03 (0.37%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Canada Goose Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Income | 56.9 | 22.5 | 94.8 | 58.4 | 72.7 | 94.6 |
Depreciation & Amortization | 135.8 | 130.9 | 129.2 | 126 | 109.1 | 95.8 |
Other Amortization | 0.6 | 0.6 | 1.5 | - | - | - |
Loss (Gain) From Sale of Assets | -0.3 | 0.8 | 0.3 | 0.1 | -0.1 | 0.1 |
Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 2.8 | 1.2 | 1 | 7.7 |
Stock-Based Compensation | 24.5 | 23.5 | 15.2 | 10.2 | 15 | 14 |
Other Operating Activities | -23.9 | -12.9 | 16 | -41.8 | -6 | 22.2 |
Change in Accounts Receivable | -11.9 | -8.9 | -26.4 | -12.4 | -4.6 | -8.7 |
Change in Inventory | -38.5 | 2.2 | 62 | 27.2 | -49.9 | -60.7 |
Change in Accounts Payable | 6.4 | 18.1 | -5.6 | -9.5 | -16.8 | -8.5 |
Change in Other Net Operating Assets | -13.2 | 6.7 | 2.6 | 5.2 | -4.1 | -4.9 |
Operating Cash Flow | 144.8 | 191.9 | 292.4 | 164.6 | 116.3 | 151.6 |
Operating Cash Flow Growth | -50.36% | -34.37% | 77.64% | 41.53% | -23.29% | -47.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Capital Expenditures | -46.8 | -42.6 | -17.7 | -54.9 | -45.2 | -34.5 |
Cash Acquisitions | - | - | - | -15.9 | 2.8 | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | -1 | -2.2 | -1.5 |
Other Investing Activities | -7.9 | -7.9 | -0.5 | -0.6 | -0.7 | -1.2 |
Investing Cash Flow | -54.7 | -50.5 | -18.4 | -72.4 | -45.3 | -37.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Short-Term Debt Issued | - | - | - | - | 9.8 | - |
Long-Term Debt Issued | - | 16.6 | - | - | - | 0.5 |
Total Debt Issued | 20.9 | 16.6 | - | - | 9.8 | 0.5 |
Short-Term Debt Repaid | - | - | -5.4 | -18.1 | -5.7 | - |
Long-Term Debt Repaid | - | -87.2 | -88.8 | -73.2 | -66.7 | -51.6 |
Total Debt Repaid | -90.4 | -87.2 | -94.2 | -91.3 | -72.4 | -51.6 |
Net Debt Issued (Repaid) | -69.5 | -70.6 | -94.2 | -91.3 | -62.6 | -51.1 |
Issuance of Common Stock | 2.2 | 0.5 | 0.6 | 0.1 | - | 7.1 |
Repurchase of Common Stock | - | - | - | -141.4 | -26.7 | -253.2 |
Other Financing Activities | -1.3 | - | - | -0.2 | 8.6 | -1 |
Financing Cash Flow | -68.6 | -70.1 | -93.6 | -232.8 | -80.7 | -298.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Foreign Exchange Rate Adjustments | 4.9 | 2.5 | 9.1 | -1 | 8.5 | -6.4 |
Net Cash Flow | 26.4 | 73.8 | 189.5 | -141.6 | -1.2 | -190.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Free Cash Flow | 98 | 149.3 | 274.7 | 109.7 | 71.1 | 117.1 |
Free Cash Flow Growth | -64.45% | -45.65% | 150.41% | 54.29% | -39.28% | -55.25% |
Free Cash Flow Margin | 6.37% | 9.77% | 20.37% | 8.22% | 5.84% | 10.66% |
Free Cash Flow Per Share | 0.99 | 1.51 | 2.80 | 1.08 | 0.67 | 1.07 |
Levered Free Cash Flow | 142.31 | 192.68 | 259.39 | 109.39 | 76.91 | 107.5 |
Unlevered Free Cash Flow | 169.81 | 217.3 | 285.01 | 135.26 | 96.98 | 125.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash Interest Paid | 41.7 | 37.1 | 38.8 | 42.4 | 32.1 | - |
Cash Income Tax Paid | 29 | 44.3 | 5.2 | 66.3 | - | - |
Change in Working Capital | -57.2 | 18.1 | 32.6 | 10.5 | -75.4 | -82.8 |