PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
73.15
+1.56 (2.18%)
Jul 2, 2025, 4:00 PM - Market closed

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21 May '21 Jan '21 Nov '20 Aug '20 +20 Quarters
Net Income
-44.8157.2131.9158151.4271.8161.694.2136138.7-186.7115.3133.1390.8279.7181.999.9-57.769.8-51.4
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Depreciation & Amortization
67.750.569.769.872.158.775.275.572.365.673.175.476.879.877.375.374.77480.278.9
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Other Amortization
-20.1---16.9---10.6---6.2---4.4--
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Loss (Gain) From Sale of Assets
-19.5-9.5--10-15.3--------118.9-----3.1
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Asset Writedown & Restructuring Costs
479.510.2---5.7---8.1417.143.6-6-103165.9-7.2
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Loss (Gain) on Equity Investments
-10.5-13.5-10.6-10.9-13.2-10.9-13.7-9.2-11.9-7.8-10.5-24.7-7.4-9.6-6.3-4.1-3.7-5.7-4.43.5
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Stock-Based Compensation
12.114.912.216.410.512.412.114.313.111.312.512.710.11111.313.810.713.914.811.8
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Other Operating Activities
-342.3-5-4.6-1.8-5.5-31.1-6.7-19.1-313.7-68.8-12.6-0.9-81.7-87.824.531.1-49.7-9.4-26.3
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Change in Accounts Receivable
21.8103.8-95.2-71.9-19.5267.7-18522.813.4109-198.310.2-109.4137.9-85.120.8-211.7172.7-2276.2
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Change in Inventory
-24.354.4-32.9-225.269.976.5229.9-7576.2124.1-175.1-337.8-78.1-21.944-19.5-36.5109.6148.4-10.5
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Change in Accounts Payable
-217.196.2-38.4365.7-328.239.4-205.2162-315-118.647.2280.2-271.4208.348.7172.6-168.9-44.4106.7341.4
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Change in Other Net Operating Assets
-13.5-21.86.1-7.75.8-34.147.36.1-56.5-39.8-23.1-22-56.2-119.9-30.846-15.7-12.3-0.126.9
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Operating Cash Flow
-71.4486.528.7292.4-66.7657.7115.5271.6-75.4314.9-112.6140.3-303.4488251521.3-189.1270.7179390.8
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Operating Cash Flow Growth
--26.03%-75.15%7.66%-108.86%-93.58%--35.47%--73.09%-80.27%40.22%33.39%--54.00%57.16%-0.08%
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Capital Expenditures
-26.7-43.3-40-36.6-38.8-81.4-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5-61.1-49.1-67.9-51.1-51.2
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Divestitures
2.52.5122.5-160--------------
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Sale (Purchase) of Intangibles
--------------222.9-----
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Investment in Securities
-3.80.2-0.6-0.2-2.41.6-0.50.2-1.718.1-1.1-0.4-4.7------1.6-
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Other Investing Activities
-3.5-3.5------19.1-19.1--------
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Investing Cash Flow
-28-37.1-28.6-30.8-41.280.2-47.9-57.8-59.6-96.3-87.2-37.6-57.1-97.2162.4-61.1-49.1-67.9-52.7-51.2
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Short-Term Debt Issued
115-----------6.4---13.3---
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Long-Term Debt Issued
----553.1---------------
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Total Debt Issued
115--8.38.3553.1----402.387.7-3.46.4-17.69.45.413.3--16.3237.4
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Short-Term Debt Repaid
---------27.8-----------
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Long-Term Debt Repaid
-3.9----565.8----4.2----7.9----505.1---
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Total Debt Repaid
-3.9-3.6-4-4-565.8-1230.3-5.3-32-467-9.9-7.7-7.9-208.4-137.9-205.1-505.1-27-36.9-4.9
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Net Debt Issued (Repaid)
111.1-3.6-12.34.3-12.7-1230.3-5.3-32-64.777.8-11.1-1.5-226-128.5-199.7-491.8-27-53.2232.5
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Issuance of Common Stock
0.1--0.3717.9--0.1---0.15.715.73.91.43.9--
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Repurchase of Common Stock
-572.2-244.6-34.8-31.4-214-283.6-72.6-209.6-4.6-76.1-104.9-129.7-108-200.5-148.6-3-9.2-1.2-0.2-1.1
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Common Dividends Paid
-1.9-2.2-2.1-2.1-2.2-2.3-2.3-2.4-2.4-2.4-2.5-2.6-2.6-2.7------
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Other Financing Activities
----------------15.2----12.7
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Financing Cash Flow
-462.9-250.4-49.2-28.9-221.9-391-74.6-217.3-38.9-143.2-29.6-143.4-112-423.5-261.4-214-499.6-24.3-53.4218.7
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Foreign Exchange Rate Adjustments
5.3-10.6-1.31.1-1.63.1-8.22.5-318.3-12.9-8.7-21.3-23.5-5.9-6.8-0.412.9-7.235.3
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Net Cash Flow
-557188.4-50.4233.8-331.4350-15.2-1-176.993.7-242.3-49.4-493.8-56.2146.1239.4-738.2191.465.7593.6
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Free Cash Flow
-98.1443.2-11.3255.8-105.5576.368.1213.6-133.3219.6-198.784-355.8390.8190.5460.2-238.2202.8127.9339.6
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Free Cash Flow Growth
--23.10%-19.76%-162.43%-154.29%--43.81%--81.75%-92.70%48.94%35.51%--57.43%308.63%7.03%
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Free Cash Flow Margin
-4.95%18.69%-0.50%12.33%-5.41%23.15%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%
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Free Cash Flow Per Share
-1.927.99-0.204.53-1.819.651.123.41-2.103.45-3.071.25-5.185.542.656.35-3.292.851.794.78
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Cash Interest Paid
-78.4---96.4---82.1---96.8---111.2--
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Cash Income Tax Paid
-165.6---209.8---254.5---155.4---130.7--
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Levered Free Cash Flow
-99.55396.83-44.9238.49-180.38699.76-36.88213.8-147.7336.35-225.08102.43-401.76395.65551.75275.46-287.41221.95108.26386.03
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Unlevered Free Cash Flow
-85.55409.76-30.53252.74-165.81714.64-21.69229.99-131.89351.16-211.89116.05-387.39411.21567.94292.53-268.35244.39129.76406.46
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Change in Net Working Capital
232.4-227.5162.1-108.1323.3-495.6196.3-104.3276.2-178.4329.729.8548.7-308.6-171.8-104.2452.4-232.8-32.1-365.7
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q