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 | -125.5M | 27.7M | 143.6M | 6.3M | -77.4M | 5M | 131.4M | 4.1M | -85M | -3.1M | 137.5M | 3.3M | -62.4M | -9.6M | 151.9M | 9M | -56.7M | 2.9M | 107M | 10.4M | -50.1M |
Depreciation & Amortization | 31.2M | 33.2M | 32.6M | 32.2M | 32.7M | 34M | 32.2M | 30.6M | 29.2M | 29.9M | 27M | 26.4M | 25.8M | 19.3M | 27.2M | 25.8M | 23.5M | 22.8M | 24.5M | 18.5M | 18.8M |
Stock-Based Compensation | 4.1M | 5.4M | 3.6M | 4M | 2.2M | -1.3M | 4.3M | 4.7M | 2.5M | 3.8M | 4.2M | 4.3M | 2.7M | 3.3M | 3.8M | 4.2M | 2.7M | 3.6M | 3M | 2.9M | 1.8M |
Other Working Capital | 4.1M | -66.1M | 94.3M | -2.1M | -9.3M | -27.2M | 52.2M | 2.6M | -5.8M | -24.1M | 36.9M | -1.9M | -18.8M | -26.8M | 96.2M | 20.9M | -6.4M | -15.6M | 27.9M | 5M | -3.4M |
Other Non-Cash Items | 15.2M | 1.2M | 3.4M | -4.2M | -11.2M | -800K | -6.2M | -13.9M | -27.9M | -80M | -23.1M | 39M | 119.5M | 13.2M | -12.1M | 2.4M | 3.4M | 5.1M | 7.9M | -3.7M | 4.8M |
Deferred Income Tax | -38.6M | 17.4M | 46.4M | -13.2M | -26.1M | 9.6M | 52.6M | -15.4M | -29.2M | n/a | 50.8M | n/a | -24.5M | 2.8M | 46.4M | -5.6M | -20.5M | -3.3M | 36.3M | -1.3M | -15.9M |
Change in Working Capital | -29.2M | 52.8M | 118.4M | -75.5M | -63.1M | 42.7M | 134M | -67.3M | -98.9M | 56.4M | 154.6M | -117.8M | -123.5M | -57.8M | 144.4M | -62.5M | -106.9M | 13.3M | 153.9M | -40.3M | -24.4M |
Operating Cash Flow | -142.8M | 137.7M | 348M | -50.4M | -142.9M | 82.8M | 348.3M | -57.2M | -209.3M | 7M | 351M | -44.8M | -196.9M | -28.8M | 361.6M | -26.7M | -154.5M | 44.4M | 332.6M | -13.5M | -69.8M |
Capital Expenditures | -1.3M | -3M | -9.9M | -3.2M | -2.3M | -9.1M | -15.3M | -26.4M | -5.7M | -22.3M | -12.8M | -7.8M | -3.7M | -6.1M | -12.1M | -11.7M | -7.3M | -10.6M | -12.6M | -4M | -4.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.6M | -12.3M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -100K | -100K | n/a | n/a | -500K | -200K | -400K | -500K | -1.6M | -200K | 100K | -1.2M | -300K | -3.1M | -3.8M | -400K | 3.3M | -1.5M | -1M | -800K |
Investing Cash Flow | -1.3M | -3M | -9.9M | -3.2M | -2.3M | -12.7M | -27.6M | -26.4M | -5.7M | -23.9M | -12.8M | -7.7M | -900K | -6.1M | -12.1M | -11.7M | -7.3M | -10.6M | -12.6M | -4M | -4.8M |
Debt Repayment | -12M | -88M | -124.6M | 58.5M | 59.9M | -49.8M | -150.2M | 102.2M | -6.3M | -18.7M | -79.1M | 66.2M | -6.3M | -14.5M | -38.6M | 5.6M | -3.6M | -18.1M | 9.2M | 14.1M | 203.5M |
Common Stock Repurchased | n/a | n/a | n/a | -29.9M | -27.5M | -29.7M | -54.3M | -29.9M | -27.5M | -10.6M | -16.1M | -179.6M | n/a | -65.9M | -10.4M | -179.6M | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -46.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 200K | -200K | 111.7M | 100K | -300K | 12.8M | -16.1M | n/a | n/a | n/a | -100K | n/a | 4.7M | 200K | 800K | -12.5M | n/a | n/a |
Financial Cash Flow | -12M | -88M | -124M | 58.7M | 59.7M | -79.5M | -204.4M | 72.1M | -21M | -45.4M | -95.2M | 66.2M | -6.3M | -80.5M | -45M | -169.3M | -3.4M | -17.3M | -3.3M | 14.1M | 203.5M |
Net Cash Flow | -153.9M | 49.2M | 216.4M | 6.9M | -83M | -9.4M | 116.8M | -10.5M | -238.5M | -57.7M | 247.1M | 15.3M | -205.9M | -119.9M | 308.7M | -207M | -172M | 8.9M | 312.7M | -3.8M | 128.4M |
Free Cash Flow | -144.1M | 134.7M | 338.1M | -53.6M | -145.2M | 73.7M | 333M | -83.6M | -215M | -15.3M | 338.2M | -52.6M | -200.6M | -34.9M | 349.5M | -38.4M | -161.8M | 33.8M | 320M | -17.5M | -74.6M |