PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
64.64
-0.05 (-0.08%)
At close: Mar 31, 2025, 4:00 PM
75.12
+10.48 (16.21%)
After-hours: Mar 31, 2025, 7:59 PM EDT

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-663.6200.4952.3-1,136
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Depreciation & Amortization
-281.7290.9307.1315.5
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Other Amortization
-16.910.66.24.4
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Loss (Gain) From Sale of Assets
--15.3--118.93.1
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Asset Writedown & Restructuring Costs
-5.7468.8471,021
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Loss (Gain) on Equity Investments
--45.7-50.4-23.74.6
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Stock-Based Compensation
-51.946.646.850.5
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Other Operating Activities
--59.9-68.6-113.9-210.6
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Change in Accounts Receivable
-118.9-188.5-138.1138.4
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Change in Inventory
-307.6-466.9-33.9283.3
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Change in Accounts Payable
--318.8-62.6260.7140.9
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Change in Other Net Operating Assets
--37.2-141.1-120.482.4
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Operating Cash Flow
-969.439.21,071697.7
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Operating Cash Flow Growth
-2372.96%-96.34%53.53%-31.62%
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Capital Expenditures
--244.7-290.1-267.9-226.6
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Divestitures
-160-222.9169.1
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Investment in Securities
--0.411.9--1.6
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Investing Cash Flow
--85.1-278.2-45-59.1
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Short-Term Debt Issued
--36.610.5-
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Long-Term Debt Issued
--456.4-679.7
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Total Debt Issued
--49310.5679.7
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Short-Term Debt Repaid
--43.5---53.6
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Long-Term Debt Repaid
--116.5-492.5-1,057-19.9
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Total Debt Repaid
--160-492.5-1,057-73.5
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Net Debt Issued (Repaid)
--1600.5-1,046606.2
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Issuance of Common Stock
-17.9-26.73.9
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Repurchase of Common Stock
--570.3-418.6-361.3-117.3
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Common Dividends Paid
--9.4-10.1-2.7-2.7
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Other Financing Activities
----15.2-12.7
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Financing Cash Flow
--721.8-428.2-1,399477.4
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Foreign Exchange Rate Adjustments
--5.6-24.6-36.632
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Net Cash Flow
-156.9-691.8-408.91,148
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Free Cash Flow
-724.7-250.9803.3471.1
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Free Cash Flow Growth
---70.52%-30.22%
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Free Cash Flow Margin
-7.86%-2.78%8.77%6.60%
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Free Cash Flow Per Share
-11.75-3.7911.176.62
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Cash Interest Paid
-96.482.196.8111.2
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Cash Income Tax Paid
-209.8254.5155.4130.7
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Levered Free Cash Flow
-755.39-162.86778.4753.56
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Unlevered Free Cash Flow
-817.45-106.86846.28832
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Change in Net Working Capital
146.6-127.4729.8-132.2-785.7
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q