PVH Corp. (PVH)
64.25
-2.34 (-3.51%)
At close: Mar 28, 2025, 3:07 PM
PVH Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 663.6M | 200.4M | 952M | -1.14B | 415.1M | 744.6M | 536.1M | 548.7M | 572.4M | 438.9M | 143.48M | 433.84M | 317.88M | 53.8M | 161.91M | 91.77M | 183.32M | 155.23M | 111.69M | 58.62M | 14.71M | 30.44M | 10.68M | 30.1M | 16.87M | 12.9M | -66.6M | 18.5M | 300K | 30M | 43.3M | 37.9M | 31.1M | 26.4M | 24.2M |
| Depreciation & Amortization | 298.6M | 301.5M | 313.3M | 325.8M | 323.8M | 334.8M | 324.9M | 321.8M | 257.4M | 244.7M | 313.59M | 140.36M | 132.01M | 147.14M | 49.89M | 55.37M | 46.59M | 37.9M | 35.48M | 32.02M | 28.57M | 25.68M | 25.73M | 20.05M | 19.42M | 25.4M | 25.3M | 23.3M | 25.5M | 24.3M | 19.1M | 15M | 12.1M | 9.8M | 7.3M |
| Stock-Based Compensation | 51.9M | 46.6M | 46.8M | 50.5M | 56.1M | 56.2M | 44.9M | 38.2M | 42M | 48.7M | 57.95M | 33.6M | 40.94M | 33.28M | 14.46M | 10.53M | 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 Working Capital | -37.2M | -141.1M | -120.4M | 82.4M | -85.4M | 95.1M | -40.1M | 38M | 67.8M | -22.5M | 155.97M | -98.18M | 19.32M | 5.73M | -48.6M | 12.39M | 5.53M | 54.88M | 4.15M | 45M | -30.18M | 33.61M | -16.76M | -13.61M | 3.65M | -32M | 47.2M | 17.3M | -90.5M | -13.7M | 4.8M | 1.9M | 8.7M | 3.4M | -8.5M |
| Other Non-Cash Items | -100.8M | 340M | -144.3M | 958.6M | 231.5M | -14.3M | 32.9M | -184.6M | -26.9M | 241.1M | -79.75M | -74.83M | 43.26M | 165.2M | 7.29M | 70.59M | 11.36M | 10.43M | 1.03M | 7.82M | 12.15M | -828K | -486K | -864K | -1.08M | 100K | 40M | -2.8M | 13M | 4.3M | 100K | -400K | -900K | 100K | 900K |
| Deferred Income Tax | -14.4M | 9.8M | -64.9M | -144.7M | -72.9M | -113.3M | -224.6M | 1.3M | -8.7M | -31M | -62.18M | 49.99M | 41.18M | -12.49M | 4.71M | -18.44M | 4.36M | 44.2M | 51.87M | 23.65M | 3.94M | 13.59M | 5.16M | 9.88M | 8.19M | 4M | -42.2M | 8.2M | -7.1M | -6.3M | -2.2M | -500K | 300K | -1.6M | 1.1M |
| Change in Working Capital | 70.5M | -859.1M | -31.7M | 645M | 66.7M | -155.5M | -14.4M | 229.4M | 63.4M | -153.3M | 38.76M | -13.41M | -84.55M | -34.7M | -23.81M | 28.93M | -21.25M | 38.74M | -10.69M | 20.54M | -3.14M | 36.35M | 22.57M | -23.78M | 30.58M | -15.2M | 35.1M | 56.7M | -74.2M | 900K | -6.3M | -30.5M | -900K | -19.7M | -26M |
| Operating Cash Flow | 969.4M | 39.2M | 1.07B | 697.7M | 1.02B | 852.5M | 699.8M | 954.8M | 899.6M | 789.1M | 411.86M | 569.54M | 490.72M | 352.23M | 214.45M | 238.75M | 221.04M | 254.46M | 189.38M | 142.65M | 56.22M | 105.23M | 63.65M | 35.39M | 73.98M | 26M | -8.4M | 102.6M | -42.5M | 49.4M | 53.5M | 21.5M | 35.8M | 14.9M | 7.5M |
| Capital Expenditures | -244.7M | -290.1M | -267.9M | -226.6M | -345.2M | -379.5M | -358.1M | -246.6M | -263.8M | -255.8M | -237.14M | -210.55M | -169.84M | -101M | -23.86M | -88.14M | -94.75M | -46.16M | -37.44M | -46.2M | -31.97M | -29.45M | -33.41M | -31.9M | -31.29M | -38.2M | -17.9M | -22.6M | -39.8M | -53.1M | -47.9M | -36.8M | -21.1M | -25.2M | -12.8M |
| Acquisitions | 160M | 19.1M | -15.2M | 167.5M | -220.1M | -15.9M | -110.7M | -243.4M | -77.9M | -91.4M | -1.83B | -97.38M | -134.02M | -2.63B | -1.58M | -90.41M | 1.63M | -113.26M | -194K | -70.54M | -401.56M | n/a | -5.6M | -74.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.7M | -8.6M | n/a | -1.6M | -27.7M | n/a | -14.2M | -32M | -26.6M | 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 | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.9M | 20.5M | n/a | -165.9M | 27.7M | n/a | 6.3M | 6.2M | 20.2M | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | 3.33M | 32.81M | n/a | 743K | 17.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | n/a | n/a |
| Other Investing Acitivies | 1.4M | -19.1M | 238.1M | 167.5M | 59.4M | n/a | 9.7M | 9.1M | 20.2M | -10.5M | 8.61M | -97.5M | n/a | -43.66M | -37.44M | n/a | -37.52M | -30.77M | -26.25M | -22.25M | -16.95M | n/a | n/a | n/a | 65.25M | n/a | 300K | -600K | -109.7M | 17.7M | 9.3M | 17.8M | 6.9M | 600K | 9.8M |
| Investing Cash Flow | -85.1M | -278.2M | -45M | -59.1M | -505.9M | -395.4M | -459.1M | -480.9M | -321.5M | -357.7M | -2.06B | -307.93M | -303.86M | -2.78B | -62.87M | -176.68M | -127.3M | -157.38M | -63.89M | -138.24M | -433.26M | -29.45M | -39.01M | -106.76M | 33.96M | -38.2M | -17.6M | -23.2M | -149.5M | -35.4M | -38.6M | -19M | -7.1M | -24.6M | -3M |
| Debt Repayment | -116.5M | 500K | -1.05B | 606.2M | -97.7M | -162.1M | -268.9M | 14.9M | -340.4M | -515.1M | 1.36B | 387.3M | -452.93M | 2.16B | n/a | n/a | n/a | n/a | n/a | -12.16M | n/a | n/a | n/a | n/a | -20M | 16.3M | 29.3M | -81.7M | 131.3M | -200K | -27.4M | 51.7M | -19M | 19.1M | 2.8M |
| Common Stock Repurchased | -570.3M | -418.6M | -361.3M | -117.3M | -345.1M | -325.2M | -259.1M | -322.1M | -138.4M | -11.1M | -61.5M | -14M | -5.27M | -2.48M | -400K | -400K | -200.29M | -50K | -69K | -125K | -68K | -60K | n/a | -326K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -121.1M | n/a | n/a | n/a |
| Dividend Paid | -9.4M | -10.1M | -2.7M | -2.7M | -11.3M | -11.6M | -11.9M | -12.2M | -12.5M | -12.5M | -12.29M | -10.98M | -10.87M | -10.02M | -7.81M | -7.76M | -8.45M | -11.09M | -20.63M | -25.76M | -4.55M | -4.16M | -4.14M | -4.09M | -4.09M | -4.1M | -4.1M | -4.1M | -4M | -4M | n/a | -5.7M | -10.8M | -10.7M | -10.7M |
| Other Financial Acitivies | -25.6M | n/a | 11.5M | -8.8M | 2.5M | 20.4M | 30.9M | 13.1M | 12.9M | 24.2M | 72.92M | 22.59M | 25.42M | -105.72M | 9.35M | 4.35M | 18.82M | -4.78M | -14.21M | n/a | 144.7M | n/a | n/a | n/a | n/a | -1.6M | 100K | n/a | 100K | n/a | n/a | n/a | -100K | -100K | n/a |
| Financial Cash Flow | -721.8M | -428.2M | -1.4B | 477.4M | -451.6M | -478.5M | -508.2M | -303.2M | -478.4M | -514.5M | 1.35B | 384.81M | -443.66M | 2.43B | 1.14M | -3.81M | -189.92M | 1.66M | 17.74M | -13.29M | 392.9M | -2.23M | -1.29M | -3.22M | -24.08M | 11.4M | 26.1M | -85.4M | 129.1M | -1.6M | -23.9M | 67.6M | -27.6M | 8.9M | -7.8M |
| Net Cash Flow | 156.9M | -691.8M | -408.9M | 1.15B | 51.4M | -41.9M | -236.2M | 173.7M | 77.1M | -113.9M | -299.05M | 659.01M | -265.52M | 17.84M | 152.72M | 58.25M | -96.19M | 98.74M | 143.24M | -8.87M | 15.87M | 73.54M | 23.36M | -74.6M | 83.86M | 11.4M | 26.1M | -85.4M | 129.1M | -1.6M | -23.9M | 67.6M | -27.6M | 8.9M | -7.8M |
| Free Cash Flow | 724.7M | -250.9M | 803.3M | 471.1M | 675.1M | 473M | 341.7M | 708.2M | 635.8M | 533.3M | 174.72M | 358.98M | 320.88M | 251.23M | 190.6M | 150.61M | 126.29M | 208.3M | 151.94M | 96.45M | 24.25M | 75.78M | 30.25M | 3.49M | 42.69M | -12.2M | -26.3M | 80M | -82.3M | -3.7M | 5.6M | -15.3M | 14.7M | -10.3M | -5.3M |