PVH Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 1994
Net Income	663.6	663.6	200.4	952.3	-1,136.1	417.3	Upgrade
Depreciation & Amortization	298.6	298.6	301.5	313.3	325.8	323.8	Upgrade
Share-Based Compensation	51.9	51.9	46.6	46.8	50.5	56.1	Upgrade
Other Operating Activities	-44.7	-44.7	-509.3	-241.2	1,458	223.1	Upgrade
Operating Cash Flow	969.4	969.4	39.2	1,071	697.7	1,020	Upgrade
Operating Cash Flow Growth	2372.96%	2372.96%	-96.34%	53.53%	-31.62%	19.68%	Upgrade
Capital Expenditures	-244.7	-244.7	-290.1	-267.9	-226.6	-285.8	Upgrade
Acquisitions	161.4	161.4	19.1	222.9	167.5	-220.1	Upgrade
Change in Investments	-1.8	-1.8	-7.2	0	0	0	Upgrade
Investing Cash Flow	-85.1	-85.1	-278.2	-45	-59.1	-505.9	Upgrade
Dividends Paid	-9.4	-9.4	-10.1	-2.7	-2.7	-11.3	Upgrade
Share Issuance / Repurchase	-552.4	-552.4	-418.6	-334.6	-113.4	-342.6	Upgrade
Debt Issued / Paid	-160	-160	0.5	-1,046	606.2	-97.7	Upgrade
Other Financing Activities	-	-	-	-15.2	-12.7	-	Upgrade
Financing Cash Flow	-721.8	-721.8	-428.2	-1,398.5	477.4	-451.6	Upgrade
Exchange Rate Effect	-5.6	-5.6	-24.6	-36.6	32	-11.4	Upgrade
Net Cash Flow	156.9	156.9	-691.8	-408.9	1,148	51.4	Upgrade
Free Cash Flow	724.7	724.7	-250.9	803.3	471.1	734.5	Upgrade
Free Cash Flow Growth	-	-	-	70.52%	-35.86%	55.29%	Upgrade
Free Cash Flow Margin	7.86%	7.86%	-2.78%	8.77%	6.60%	7.41%	Upgrade
Free Cash Flow Per Share	12.15	12.15	-3.96	11.48	6.63	10.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).