PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
75.77
-0.79 (-1.03%)
Apr 2, 2026, 11:21 AM EDT - Market open

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
25.3598.5663.6200.4952
Depreciation & Amortization
272.3282.2298.6301.5313.3
Stock-Based Compensation
44.15451.946.646.8
Other Adjustments
391.7-54.9-115.2349.8-209.2
Change in Receivables
-90.2-92.8126.1-189.8-134
Changes in Inventories
28.5-133.8307.6-466.9-33.9
Changes in Accounts Payable
-86.195.3-318.8-62.6260.7
Changes in Other Operating Activities
94.8-7.6-44.4-139.8-124.5
Operating Cash Flow
680.4740.9969.439.21,071
Operating Cash Flow Growth
-8.17%-23.57%2372.96%-96.34%53.53%
Capital Expenditures
-142-158.7-244.7-290.1-267.9
Sale of Property, Plant & Equipment
-9.5---
Purchases of Investments
-11.5-5.5-4.7-8.6-
Proceeds from Sale of Investments
6.82.52.91.4-
Proceeds from Business Divestments
2.57.5161.419.1222.9
Other Investing Activities
4.17---
Investing Cash Flow
-140.1-137.7-85.1-278.2-45
Short-Term Debt Issued
---43.536.610.5
Net Short-Term Debt Issued (Repaid)
---43.536.610.5
Long-Term Debt Issued
494553.1-456.4-
Long-Term Debt Repaid
-512.7-573.5-111.9-487.8-1,051
Net Long-Term Debt Issued (Repaid)
-18.7-20.4-111.9-31.4-1,051
Issuance of Common Stock
1.47.317.9-26.7
Repurchase of Common Stock
-577.7-524.8-570.3-418.6-361.3
Net Common Stock Issued (Repurchased)
-576.3-517.5-552.4-418.6-334.6
Common Dividends Paid
-7.5-8.6-9.4-10.1-2.7
Other Financing Activities
-3.2-3.9-4.6-4.7-20.4
Financing Cash Flow
-605.7-550.4-721.8-428.2-1,399
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.9-12.4-5.6-24.6-36.6
Net Cash Flow
-46.540.4156.9-691.8-408.9
Free Cash Flow
538.4582.2724.7-250.9803.3
Free Cash Flow Growth
-7.52%-19.66%--70.52%
FCF Margin
6.02%6.73%7.86%-2.78%8.77%
Free Cash Flow Per Share
11.1010.2711.75-3.7911.17
Levered Free Cash Flow
174.1655.5506.5-452.359.2
Unlevered Free Cash Flow
206.06732.38731.18-414.911,202
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q