PVH Corp. (PVH)
NYSE: PVH · IEX Real-Time Price · USD
139.40
+2.41 (1.76%)
At close: Mar 27, 2024, 4:00 PM
139.63
+0.23 (0.16%)
After-hours: Mar 27, 2024, 7:49 PM EDT

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Quarter Ended 2023-10-292023-07-302023-04-302023-01-292022-10-302022-07-312022-05-012022-01-302021-10-312021-08-012021-05-022021-01-312020-11-012020-08-022020-05-032020-02-022019-11-032019-08-042019-05-052019-02-032018-11-042018-05-062018-02-042017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-11-012015-08-022015-05-032015-02-012014-11-022014-08-032014-05-042014-02-022013-11-03 +68 Quarters
Net Income
161.694.2136138.7-186.7115.3133.1390.8279.7181.999.9-57.769.8-51.4-1,096.8-67.4209.2193.582158.7243.1179.4108.5239.2119.770.4100.7126.290.5231.6134.2221.9102.2114.151.5225.7126.535.3-37.5196.7
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Depreciation & Amortization
75.275.572.376.273.175.476.880.177.378.377.685.680.278.981.187.381.678.476.586.881.883.285.981.280.677.284.284.482.670.670.463636163.360.360.460.770.561.7
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Share-Based Compensation
12.114.313.111.312.512.710.11111.313.810.713.914.811.81012.914.914.413.914.315.111.611.911.912.48.79.39.49.210.310.61111.98.511.412.912.711.710.912.6
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Other Operating Activities
-133.487.6-296.888.7-11.5-63.1-523.46.1-117.3247.3-377.3228.914.2351.5862.9555.7-191.8104.8-245.6287.6-345.8-399.9232.5-304.222-213.7131.1-51.9117.6-203.2301.8-230.885.5-123.2339-145.222-159.1332.5-279.2
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Operating Cash Flow
115.5271.6-75.4314.9-112.6140.3-303.4488251521.3-189.1270.7179390.8-142.8588.5113.9391.1-73.2547.4-5.8-125.7438.828.1234.7-57.4325.3168.1299.9109.351765.1262.660.4465.2153.7221.6-51.4376.4-8.2
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Operating Cash Flow Growth
-93.59%--35.47%--73.09%-80.27%40.22%33.39%--54.00%57.16%-0.08%-7.51%---1848.04%--34.89%-83.28%-21.74%--37.08%158.22%14.20%80.96%11.13%-57.64%18.50%-23.59%-23.80%-32.43%-
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Capital Expenditures
-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5-61.1-49.1-67.9-51.1-51.2-56.4-112.1-82.6-14.4-76.7-109.7-104.9-76.7-119.5-79.2-87.6-68.4-83.6-60.2-40.2-45.9-94.8-68.1-52.4-48.5-82.3-70.8-52-50.7-70.9-60.6
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Acquisitions
0000019.100222.9000-1.60169.1-25.2-2.6-192.3000-15.9-9.7-14.5-0.8-2322.1-35-12.1-172.3-16.3-15.1-12.2-34.3-15-18.8-12.4-45.227.5-14.3
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Change in Investments
-0.50.2-1.7-1-1.1-0.4-4.7000000000000000000000000000000000
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Other Investing Activities
---------------------------------20.2-20.2--9.7-9.7-
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Investing Cash Flow
-47.9-57.8-59.6-96.3-87.2-37.6-57.1-97.2162.4-61.1-49.1-67.9-52.7-51.2112.7-137.3-85.2-206.7-76.7-109.7-104.9-92.6-129.2-93.7-88.4-91.4-61.5-95.2-52.3-218.2-111.1-83.2-64.6-62.6-117.5-89.6-64.4-86.2-53.1-74.9
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Dividends Paid
-2.3-2.4-2.4-2.4-2.5-2.6-2.6-2.7000000-2.70-2.8-2.8-5.70-2.8-5.9-0.1-2.9-3-5.90-3-3-6.20-3.1-3.2-6.20-3.1-6.3-3.10-3.1
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Share Issuance / Repurchase
-72.6-209.6-4.5-76.1-104.9-129.7-107.9-194.8-132.90.9-7.82.7-0.2-1.1-114.8-104.3-95.5-67.2-75.6-54.7-108.4-61.9-40.3-65.8-60.7-62.3-91.7-93.7-71.4-52.2-49.4-60.1-15.8-5.72.92.60.4-423.6-0.7
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Debt Issued / Paid
0.3-5.3-32-64.777.8-11.1-1.5-226-128.5-199.7-491.8-27-53.2232.5453.9-398.3193.1-172.1279.6-330.3189.9233.8-403.5188.2-25.8-27.8-102.1-50.4206.2-38.8-153.4-17.1-120.3-49.6-214.3-155.7-201.756.8-305.5-14.5
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Other Financing Activities
----------15.2----12.7----------0.8-1.70.41.2---51.61.421.74.71.53.114.97.6
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Financing Cash Flow
-74.6-217.3-38.9-143.2-29.6-143.4-112-423.5-261.4-214-499.6-24.3-53.4218.7336.4-502.694.8-242.1198.3-38578.7166-443.9118.7-89.5-94.3-193.4-145.9131.8-97.2-207.8-78.7-137.9-59.5-209.7-151.5-206.152.8-267-10.7
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Exchange Rate Effect
-8.22.5-318.3-12.9-8.7-21.3-23.5-5.9-6.8-0.412.9-7.235.3-9-0.4-1.8-3.1-6.10.8-0.6-7.115.9-0.211.73.9-2.7-6.3-2.814.8-11.60-12.71.7-23.8-8.6-34.6-5.67.4
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Net Cash Flow
-15.2-1-176.993.7-242.3-49.4-493.8-56.2146.1239.4-738.2191.465.7593.6297.3-51.8121.7-60.842.353.5-32.6-59.4-118.452.968.5-239.267.7-79.3376.6-191.3186.5-96.847.4-60114.2-96-51.9-80.250.7-86.4
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Free Cash Flow
68.1213.6-133.3219.6-198.784-355.8390.8190.5460.2-238.2202.8127.9339.6-199.2476.431.3376.7-149.9437.7-110.7-202.4319.3-51.1147.1-125.8241.7107.9259.763.4422.2-3210.211.9382.982.9169.6-102.1305.5-68.8
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Free Cash Flow Growth
-154.29%--43.81%--81.75%-92.70%48.94%35.51%--57.43%308.63%-9.85%-8.84%------32.11%--43.36%--42.75%-23.55%432.77%10.26%-23.94%-25.34%-42.40%-45.01%-
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Free Cash Flow Margin
2.88%9.68%-6.18%8.82%-8.71%3.94%-16.76%16.08%8.17%19.89%-11.46%9.70%6.04%21.48%-14.82%18.32%1.21%15.93%-6.36%17.62%-4.39%-8.74%12.78%-2.17%7.11%-6.32%11.47%4.81%13.43%3.31%19.99%-0.14%11.28%0.63%18.51%3.71%8.58%-5.20%14.89%-3.05%
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Free Cash Flow Per Share
1.133.41-2.133.46-3.051.25-5.235.582.686.45-3.352.851.804.78-2.816.530.425.03-2.005.78-1.44-2.634.15-0.661.89-1.613.051.343.210.785.15-0.042.540.144.641.012.06-1.243.74-0.84
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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).