Canada Goose Inc. (GOOS)
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.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 52.1M | 100.2M | 77.5M | 65.3M | 63.1M | 55.5M | 47.4M | 53.5M | 52.7M | 75.3M | 68.8M | 83.2M | 88.9M | 94.6M | 107.1M | 62.2M | 63.6M | 70.2M | 69.8M | 80.8M | 131M |
Depreciation & Amortization | 129.2M | 130.7M | 131.5M | 131.1M | 129.5M | 126M | 121.9M | 116.7M | 112.5M | 109.1M | 98.5M | 98.7M | 98.1M | 95.8M | 99.3M | 96.6M | 89.3M | 84.6M | 81M | 73M | 68.6M |
Stock-Based Compensation | 17.1M | 15.2M | 8.5M | 9.2M | 9.9M | 10.2M | 15.3M | 15.2M | 14.8M | 15M | 14.5M | 14.1M | 14M | 14M | 14.3M | 13.5M | 12.2M | 11.3M | 10.3M | 9.2M | 8.4M |
Other Working Capital | 30.2M | 16.8M | 55.7M | 13.6M | 18.3M | 21.8M | 24.9M | 9.6M | 5.1M | -7.9M | -10.6M | 48.7M | 71.5M | 83.9M | 95.1M | 26.8M | 10.9M | 13.9M | 27.1M | 16.8M | 16.3M |
Other Non-Cash Items | 15.6M | -10.8M | -12.8M | -22.4M | -32.1M | -48.8M | -128M | -144.9M | -92M | 55.4M | 148.6M | 159.6M | 123M | 6.9M | -1.2M | 18.8M | 12.7M | 14.1M | 4.7M | -10.6M | -16.2M |
Deferred Income Tax | 12M | 24.5M | 16.7M | 22.9M | 20.7M | 17.6M | 8M | 6.2M | 21.6M | 26.3M | 29.1M | 24.7M | 19.1M | 23.1M | 17M | 6.9M | 11.2M | 15.8M | -5.1M | -3.8M | 6.4M |
Change in Working Capital | 66.5M | 32.6M | 22.5M | 38.1M | 46.3M | 10.5M | 24.2M | 44.8M | -5.7M | -30.3M | -144.5M | -154.7M | -99.4M | -82.8M | -11.7M | -2.2M | 20M | 102.5M | 74.2M | 16.4M | -20.4M |
Operating Cash Flow | 292.5M | 292.4M | 237.5M | 237.8M | 231M | 164.6M | 88.8M | 91.5M | 103.9M | 116.3M | 80.5M | 91.1M | 109.2M | 151.6M | 224.8M | 195.8M | 209M | 293.7M | 230.1M | 160.2M | 173M |
Capital Expenditures | -17.4M | -18.4M | -24.5M | -29.9M | -53.1M | -56.5M | -69.7M | -67.2M | -48.6M | -46.6M | -30.4M | -29.7M | -33.6M | -37.2M | -41.7M | -42.2M | -34.5M | -32M | -37.2M | -45.3M | -61.9M |
Cash Acquisitions | n/a | n/a | -3.6M | -15.9M | -15.9M | -15.9M | -12.3M | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | -200K | -600K | -700K | -1.1M | -1.6M | -2.7M | -2.7M | -2.2M | -2.9M | -1.6M | -4.5M | -8.4M | -7.6M | -4M | -2.4M | 400K | n/a | -6.5M | -10.7M | -13.9M |
Investing Cash Flow | -17.4M | -18.4M | -28.1M | -45.8M | -69M | -72.4M | -83.6M | -68.8M | -50.1M | -45.3M | -27.5M | -26.8M | -30.8M | -37.2M | -41.7M | -42.2M | -34.5M | -32M | -37.2M | -45.3M | -61.9M |
Debt Repayment | -166.1M | -94.2M | -56M | -81.6M | -37.9M | -104.1M | -73M | -1.9M | -37.9M | -37.9M | -33.7M | 6.8M | -53.8M | -51.1M | -54.7M | -6.9M | 1.6M | 208.7M | 219.2M | 5.7M | 21.5M |
Common Stock Repurchased | -29.9M | -57.4M | -87.1M | -141.4M | -141.4M | -141.4M | -122.3M | -84.1M | -233.8M | -206.3M | -261.6M | -255.9M | -255.9M | -255.9M | -190M | -179.6M | n/a | -38.7M | -38.7M | -38.7M | -38.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.3M | -46.3M | -46.3M | -46.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 200K | n/a | 111.7M | 111.8M | 111.3M | 124.3M | -3.5M | -3.6M | -3.3M | -16.1M | -100K | -100K | 4.6M | 4.8M | 5.7M | -6.8M | -11.5M | -11.7M | -11.5M | 1.3M | 1.8M |
Financial Cash Flow | -165.3M | -93.6M | -85.1M | -165.5M | -152.1M | -232.8M | -198.7M | -89.5M | -95.4M | -80.7M | -115.8M | -65.6M | -301.1M | -298.2M | -235M | -193.3M | -9.9M | 197M | 207.7M | 7M | 23.3M |
Net Cash Flow | 118.6M | 189.5M | 130.9M | 31.3M | 13.9M | -141.6M | -189.9M | -59.6M | -33.8M | -1.2M | -63.4M | -1.8M | -224.1M | -190.2M | -61.4M | -57.4M | 145.8M | 446.2M | 397M | 122.1M | 135.1M |
Free Cash Flow | 275.1M | 274M | 213M | 207.9M | 177.9M | 108.1M | 19.1M | 24.3M | 55.3M | 69.7M | 50.1M | 61.4M | 75.6M | 114.4M | 183.1M | 153.6M | 174.5M | 261.7M | 192.9M | 114.9M | 111.1M |