PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
71.70
+2.29 (3.31%)
Apr 22, 2025, 4:00 PM EDT - Market closed

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
598.5663.6200.4952.3-1,136
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Depreciation & Amortization
262.1281.7290.9307.1315.5
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Other Amortization
20.116.910.66.24.4
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Loss (Gain) From Sale of Assets
--15.3--118.93.1
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Asset Writedown & Restructuring Costs
10.25.7468.8471,021
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Loss (Gain) on Equity Investments
-48.2-45.7-50.4-23.74.6
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Stock-Based Compensation
5451.946.646.850.5
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Other Operating Activities
-16.9-59.9-68.6-113.9-210.6
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Change in Accounts Receivable
-82.8118.9-188.5-138.1138.4
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Change in Inventory
-133.8307.6-466.9-33.9283.3
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Change in Accounts Payable
95.3-318.8-62.6260.7140.9
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Change in Other Net Operating Assets
-17.6-37.2-141.1-120.482.4
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Operating Cash Flow
740.9969.439.21,071697.7
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Operating Cash Flow Growth
-23.57%2372.96%-96.34%53.53%-31.62%
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Capital Expenditures
-158.7-244.7-290.1-267.9-226.6
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Divestitures
17160-222.9169.1
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Investment in Securities
-3-0.411.9--1.6
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Other Investing Activities
7----
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Investing Cash Flow
-137.7-85.1-278.2-45-59.1
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Short-Term Debt Issued
--36.610.5-
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Long-Term Debt Issued
553.1-456.4-679.7
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Total Debt Issued
553.1-49310.5679.7
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Short-Term Debt Repaid
--43.5---53.6
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Long-Term Debt Repaid
-577.4-116.5-492.5-1,057-19.9
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Total Debt Repaid
-577.4-160-492.5-1,057-73.5
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Net Debt Issued (Repaid)
-24.3-1600.5-1,046606.2
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Issuance of Common Stock
7.317.9-26.73.9
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Repurchase of Common Stock
-524.8-570.3-418.6-361.3-117.3
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Common Dividends Paid
-8.6-9.4-10.1-2.7-2.7
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Other Financing Activities
----15.2-12.7
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Financing Cash Flow
-550.4-721.8-428.2-1,399477.4
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Foreign Exchange Rate Adjustments
-12.4-5.6-24.6-36.632
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Net Cash Flow
40.4156.9-691.8-408.91,148
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Free Cash Flow
582.2724.7-250.9803.3471.1
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Free Cash Flow Growth
-19.66%--70.52%-30.22%
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Free Cash Flow Margin
6.73%7.86%-2.78%8.77%6.60%
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Free Cash Flow Per Share
10.2711.75-3.7911.176.62
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Cash Interest Paid
78.496.482.196.8111.2
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Cash Income Tax Paid
165.6209.8254.5155.4130.7
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Levered Free Cash Flow
439.26755.39-159.86778.4753.56
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Unlevered Free Cash Flow
495.39817.45-103.86846.28832
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Change in Net Working Capital
149.8-127.4729.8-132.2-785.7
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q