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    Canada Goose Inc.

    NYSE: GOOS · Real-Time Price · USD
    11.32
    0.19 (1.71%)
    At close: Aug 15, 2025, 3:59 PM
    11.15
    -1.50%
    After-hours: Aug 15, 2025, 06:40 PM EDT

    Canada Goose Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 103.6M 58.4M 68.9M 94.6M 70.2M
    Depreciation & Amortization
    		 130.7M 126M 109.1M 95.8M 84.6M
    Stock-Based Compensation
    		 15.2M 10.4M 15M 14M 11.3M
    Other Working Capital
    		 -18.2M 5.2M 5.3M -1.5M 13.9M
    Other Non-Cash Items
    		 -14.2M -58.3M -25.9M 6.9M 9.3M
    Deferred Income Tax
    		 24.5M 17.6M 24.6M 23.1M 15.8M
    Change in Working Capital
    		 32.6M 10.5M -75.4M -82.8M 102.5M
    Operating Cash Flow
    		 292.4M 164.6M 116.3M 151.6M 293.7M
    Capital Expenditures
    		 -18.4M -56.5M -48.1M -37.2M -32M
    Cash Acquisitions
    		 n/a -15.9M 2.8M 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
    		 -200K -1M -2.9M -2.7M n/a
    Investing Cash Flow
    		 -18.4M -72.4M -45.3M -37.2M -32M
    Debt Repayment
    		 -94.2M -91.3M -62.6M -51.1M 208.7M
    Common Stock Repurchased
    		 n/a -141.4M -26.7M n/a -38.7M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -100K 8.6M -1M -15.7M
    Financial Cash Flow
    		 -93.6M -232.8M -80.7M -298.2M 197M
    Net Cash Flow
    		 189.5M -141.6M -1.2M -190.2M 446.2M
    Free Cash Flow
    		 274M 108.1M 68.2M 114.4M 261.7M

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