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PVH Corp. (PVH)

Stock Price: $103.45 USD 1.81 (1.78%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-1,13641774653854957243914443427654.3816291.77183144
Depreciation & Amortization32632433532532225724531414013214749.8955.3746.5937.90
Share-Based Compensation50.5056.1056.2044.9038.2042.0048.7058.0033.6040.9433.2814.4610.539.636.86
Other Operating Activities1,458223-285-263-6.4033.3056.70-103-38.2042.08124-11.8482.15-20.2162.21
Operating Cash Flow6981,020853644903905789412570491359214240219251
Capital Expenditures-227-286-380-355-230-264-256-237-211-170-101-23.86-88.14-94.75-46.16
Acquisitions168-220-15.90-48.00-197-77.90-91.40-1,811-97.50-134-2,537-39.02-90.41-34.19-141
Change in Investments------------1.863.3432.81
Other Investing Activities0.000.000.000.000.0020.20-10.50-9.700.000.00-1400.000.000.000.00
Investing Cash Flow-59.10-506-395-403-427-322-358-2,057-308-304-2,778-62.87-177-126-154
Dividends Paid-2.70-11.30-11.60-11.90-12.20-12.50-12.50-12.30-10.90-10.87-10.02-7.81-7.76-8.45-7.86
Share Issuance / Repurchase-113-343-305-229-309-1311.90-9.90-0.7019.193867.682.79-18817.53
Debt Issued / Paid606-97.70-162-26914.90-340-5151,356387-4531,853----
Other Financing Activities-12.700.000.000.901.600.0011.0021.309.200.961981.271.166.26-8.01
Financing Cash Flow477-452-479-509-305-484-5151,355385-4442,4271.14-3.81-1901.66
Net Cash Flow1,14851.40-41.90-23617477.10-114-299659-26617.8415358.25-96.1998.74
Free Cash Flow471735473290673641533175359321258191152125205
Free Cash Flow Growth-35.86%55.29%63.39%-56.96%4.9%20.25%205.09%-51.31%11.88%24.29%35.48%25.64%21.74%-39.26%-
Free Cash Flow Margin6.6%7.4%4.9%3.2%8.2%8.0%6.5%2.1%5.9%5.4%5.6%7.9%6.1%5.1%9.8%
Free Cash Flow Per Share6.6310.076.253.768.497.836.472.145.084.753.853.682.952.213.69

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