PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
81.05
-0.97 (-1.18%)
At close: Sep 12, 2025, 4:00 PM EDT
81.00
-0.05 (-0.06%)
After-hours: Sep 12, 2025, 7:40 PM EDT

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
468.5598.5663.6200.4952.3-1,136
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Depreciation & Amortization
254.3262.1281.7290.9307.1315.5
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Other Amortization
20.120.116.910.66.24.4
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Loss (Gain) From Sale of Assets
10--15.3--118.93.1
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Asset Writedown & Restructuring Costs
49210.25.7468.8471,021
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Loss (Gain) on Equity Investments
-46.8-48.2-45.7-50.4-23.74.6
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Stock-Based Compensation
53.15451.946.646.850.5
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Other Operating Activities
-487.6-16.9-59.9-68.6-113.9-210.6
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Change in Accounts Receivable
-1.6-82.8118.9-188.5-138.1138.4
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Change in Inventory
-176.8-133.8307.6-466.9-33.9283.3
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Change in Accounts Payable
69.795.3-318.8-62.6260.7140.9
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Change in Other Net Operating Assets
2-17.6-37.2-141.1-120.482.4
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Operating Cash Flow
656.9740.9969.439.21,071697.7
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Operating Cash Flow Growth
-34.24%-23.57%2372.96%-96.34%53.53%-31.62%
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Capital Expenditures
-141.2-158.7-244.7-290.1-267.9-226.6
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Divestitures
1717160-222.9169.1
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Investment in Securities
-3-3-0.411.9--1.6
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Other Investing Activities
2.57----
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Investing Cash Flow
-124.7-137.7-85.1-278.2-45-59.1
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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
485.7553.1-49310.5679.7
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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
-515.6-577.4-160-492.5-1,057-73.5
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Net Debt Issued (Repaid)
-29.9-24.3-1600.5-1,046606.2
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Issuance of Common Stock
1.47.317.9-26.73.9
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Repurchase of Common Stock
-856.4-524.8-570.3-418.6-361.3-117.3
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Common Dividends Paid
-8.2-8.6-9.4-10.1-2.7-2.7
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Other Financing Activities
-----15.2-12.7
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Financing Cash Flow
-893.1-550.4-721.8-428.2-1,399477.4
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Foreign Exchange Rate Adjustments
-0.3-12.4-5.6-24.6-36.632
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Net Cash Flow
-361.240.4156.9-691.8-408.91,148
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Free Cash Flow
515.7582.2724.7-250.9803.3471.1
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Free Cash Flow Growth
-35.11%-19.66%--70.52%-30.22%
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Free Cash Flow Margin
5.88%6.73%7.86%-2.78%8.77%6.60%
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Free Cash Flow Per Share
9.7310.2711.75-3.7911.176.62
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Cash Interest Paid
78.478.496.482.196.8111.2
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Cash Income Tax Paid
165.6165.6209.8254.5155.4130.7
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Levered Free Cash Flow
452.63439.26755.39-159.86778.4753.56
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Unlevered Free Cash Flow
510.06495.39817.45-103.86846.28832
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Change in Working Capital
-106.7-138.970.5-859.1-31.7645
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Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q