Canada Goose Inc. (GOOS)

8.04

0.09 (1.13%)

At close: Apr 01, 2025, 3:59 PM

8.07

0.37%

After-hours: Apr 01, 2025, 08:00 PM EDT

Canada Goose Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	58.4M	68.9M	94.6M	70.2M	151.7M
Depreciation & Amortization	126M	109.1M	95.8M	84.6M	63.1M
Stock-Based Compensation	10.4M	15M	14M	11.3M	8.5M
Other Working Capital	5.2M	5.3M	-1.5M	13.9M	17M
Other Non-Cash Items	-58.3M	-25.9M	6.9M	9.3M	-42.2M
Deferred Income Tax	17.6M	24.6M	23.1M	15.8M	12M
Change in Working Capital	10.5M	-75.4M	-82.8M	102.5M	-130.6M
Operating Cash Flow	164.6M	116.3M	151.6M	293.7M	62.5M
Capital Expenditures	-56.5M	-48.1M	-37.2M	-32M	-62.3M
Acquisitions	-15.9M	2.8M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	-2.9M	-2.7M	n/a	-6M
Investing Cash Flow	-72.4M	-45.3M	-37.2M	-32M	-62.3M
Debt Repayment	-91.3M	-62.6M	-51.1M	208.7M	-24.7M
Common Stock Repurchased	-141.4M	-26.7M	n/a	-38.7M	-38.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-100K	8.6M	-1M	-15.7M	4.7M
Financial Cash Flow	-232.8M	-80.7M	-298.2M	197M	-58.7M
Net Cash Flow	-141.6M	-1.2M	-190.2M	446.2M	-56.9M
Free Cash Flow	108.1M	68.2M	114.4M	261.7M	200K