Canada Goose Inc. (GOOS)
10.19
0.10 (0.99%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 58.40M | 68.90M | 94.60M | 70.20M | 151.70M | 143.60M | 96.06M | 21.64M | 26.48M | 14.43M | -199.00K |
| Depreciation & Amortization | 126.00M | 109.10M | 95.80M | 84.60M | 63.10M | 22.70M | 14.22M | 8.52M | 5.92M | 3.39M | 2.00M |
| Stock-Based Compensation | 10.40M | 15.00M | 14.00M | 11.30M | 8.50M | 3.80M | 1.97M | 3.27M | 500.00K | 300.00K | n/a |
| Other Working Capital | 5.20M | 5.30M | -1.50M | 13.90M | 17.00M | 8.20M | 4.32M | 5.75M | 1.37M | 1.43M | -1.11M |
| Other Non-Cash Items | -58.30M | -25.90M | 6.90M | 9.30M | -42.20M | -34.90M | -12.88M | -22.87M | -7.97M | -373.00K | 2.05M |
| Deferred Income Tax | 17.60M | 24.60M | 23.10M | 15.80M | 12.00M | 38.90M | 29.18M | 8.90M | 6.47M | 4.71M | n/a |
| Change in Working Capital | 10.50M | -75.40M | -82.80M | 102.50M | -130.60M | -100.70M | -2.32M | 19.87M | -37.85M | -17.49M | -237.00K |
| Operating Cash Flow | 164.60M | 116.30M | 151.60M | 293.70M | 62.50M | 73.40M | 126.23M | 39.33M | -6.44M | 4.96M | 3.61M |
| Capital Expenditures | -56.50M | -48.10M | -37.20M | -32.00M | -62.30M | -49.30M | -33.80M | -26.27M | -21.84M | -6.00M | -6.04M |
| Acquisitions | -15.90M | 2.80M | n/a | n/a | n/a | -33.60M | -585.00K | -710.00K | n/a | -1.26M | -148.27M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.00M | -2.90M | -2.70M | n/a | -6.00M | -19.00M | -7.70M | -10.50M | -6.77M | -2.17M | -1.48M |
| Investing Cash Flow | -72.40M | -45.30M | -37.20M | -32.00M | -62.30M | -82.90M | -34.38M | -26.98M | -21.84M | -7.26M | -155.79M |
| Debt Repayment | -91.30M | -62.60M | -51.10M | 208.70M | -24.70M | n/a | -8.80M | 13.40M | 27.62M | 3.20M | 103.61M |
| Common Stock Repurchased | -141.40M | -26.70M | n/a | -38.70M | -38.70M | n/a | n/a | -64.30M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -254.04M | n/a | n/a | n/a |
| Other Financial Acitivies | -200.00K | 1.50M | -8.10M | -15.70M | 4.70M | 3.10M | -56.30M | 176.00K | 2.20M | 1.75M | 54.97M |
| Financial Cash Flow | -232.80M | -80.70M | -298.20M | 197.00M | -58.70M | 3.10M | -7.93M | -9.90M | 29.59M | 4.95M | 158.58M |
| Net Cash Flow | -141.60M | -1.20M | -190.20M | 446.20M | -56.90M | -6.70M | 85.61M | 2.45M | 1.31M | 2.65M | 7.75M |
| Free Cash Flow | 108.10M | 68.20M | 114.40M | 261.70M | 200.00K | 24.10M | 92.43M | 13.06M | -28.28M | -1.04M | -2.43M |