PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
99.46
+2.99 (3.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
PVH Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 4, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 742.8 | 663.6 | 200.4 | 952.3 | -1,136 | 417.3 | Upgrade
|
| Depreciation & Amortization | 275.8 | 281.7 | 290.9 | 307.1 | 315.5 | 322.9 | Upgrade
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| Other Amortization | 16.9 | 16.9 | 10.6 | 6.2 | 4.4 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.3 | -15.3 | - | -118.9 | 3.1 | 142 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 468.8 | 47 | 1,021 | 109.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -113.1 | Upgrade
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| Loss (Gain) on Equity Investments | -48.7 | -45.7 | -50.4 | -23.7 | 4.6 | -9.6 | Upgrade
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| Stock-Based Compensation | 51.4 | 51.9 | 46.6 | 46.8 | 50.5 | 56.1 | Upgrade
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| Other Operating Activities | -55.1 | -59.9 | -68.6 | -113.9 | -210.6 | 27.9 | Upgrade
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| Change in Accounts Receivable | -8.7 | 118.9 | -188.5 | -138.1 | 138.4 | -17.1 | Upgrade
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| Change in Inventory | 151.1 | 307.6 | -466.9 | -33.9 | 283.3 | 121.4 | Upgrade
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| Change in Accounts Payable | -128.3 | -318.8 | -62.6 | 260.7 | 140.9 | 47.8 | Upgrade
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| Change in Other Net Operating Assets | 11.3 | -37.2 | -141.1 | -120.4 | 82.4 | -86.1 | Upgrade
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| Operating Cash Flow | 998.9 | 969.4 | 39.2 | 1,071 | 697.7 | 1,020 | Upgrade
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| Operating Cash Flow Growth | 150.66% | 2372.96% | -96.34% | 53.53% | -31.62% | 19.68% | Upgrade
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| Capital Expenditures | -204.2 | -244.7 | -290.1 | -267.9 | -226.6 | -345.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 59.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -192.4 | Upgrade
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| Divestitures | 162.5 | 160 | - | 222.9 | 169.1 | - | Upgrade
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| Investment in Securities | -1.5 | -0.4 | 11.9 | - | -1.6 | -27.7 | Upgrade
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| Other Investing Activities | 3.5 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -39.7 | -85.1 | -278.2 | -45 | -59.1 | -505.9 | Upgrade
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| Short-Term Debt Issued | - | - | 36.6 | 10.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 456.4 | - | 679.7 | 1,640 | Upgrade
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| Total Debt Issued | 561.4 | - | 493 | 10.5 | 679.7 | 1,640 | Upgrade
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| Short-Term Debt Repaid | - | -43.5 | - | - | -53.6 | -12.1 | Upgrade
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| Long-Term Debt Repaid | - | -116.5 | -492.5 | -1,057 | -19.9 | -1,725 | Upgrade
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| Total Debt Repaid | -692.5 | -160 | -492.5 | -1,057 | -73.5 | -1,738 | Upgrade
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| Net Debt Issued (Repaid) | -131.1 | -160 | 0.5 | -1,046 | 606.2 | -97.7 | Upgrade
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| Issuance of Common Stock | 25.1 | 17.9 | - | 26.7 | 3.9 | 2.5 | Upgrade
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| Repurchase of Common Stock | -601.5 | -570.3 | -418.6 | -361.3 | -117.3 | -345.1 | Upgrade
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| Common Dividends Paid | -8.9 | -9.4 | -10.1 | -2.7 | -2.7 | -11.3 | Upgrade
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| Other Financing Activities | - | - | - | -15.2 | -12.7 | - | Upgrade
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| Financing Cash Flow | -716.4 | -721.8 | -428.2 | -1,399 | 477.4 | -451.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.6 | -5.6 | -24.6 | -36.6 | 32 | -11.4 | Upgrade
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| Net Cash Flow | 237.2 | 156.9 | -691.8 | -408.9 | 1,148 | 51.4 | Upgrade
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| Free Cash Flow | 794.7 | 724.7 | -250.9 | 803.3 | 471.1 | 675.1 | Upgrade
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| Free Cash Flow Growth | 685.28% | - | - | 70.52% | -30.22% | 42.73% | Upgrade
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| Free Cash Flow Margin | 8.95% | 7.86% | -2.78% | 8.77% | 6.60% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 13.50 | 11.75 | -3.79 | 11.17 | 6.62 | 9.05 | Upgrade
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| Cash Interest Paid | 96.4 | 96.4 | 82.1 | 96.8 | 111.2 | 108.3 | Upgrade
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| Cash Income Tax Paid | 209.8 | 209.8 | 254.5 | 155.4 | 130.7 | 133 | Upgrade
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| Levered Free Cash Flow | 749.5 | 755.39 | -162.86 | 778.4 | 753.56 | 405.9 | Upgrade
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| Unlevered Free Cash Flow | 808.38 | 817.45 | -106.86 | 846.28 | 832 | 480.9 | Upgrade
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| Change in Net Working Capital | -84.1 | -127.4 | 729.8 | -132.2 | -785.7 | 61.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.