PVH Corp.
(PVH)
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At close: undefined
107.78
0.02%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 663.60M | 200.40M | 952.00M | -1.14B | 415.10M | 744.60M | 536.10M | 548.70M | 572.40M | 438.90M | 143.48M | 433.84M | 317.88M | 53.80M | 161.91M | 91.77M | 183.32M | 155.23M | 111.69M | 58.62M | 14.71M | 30.44M | 10.68M | 30.10M | 16.87M | 12.90M | -66.60M | 18.50M | 300.00K | 30.00M | 43.30M | 37.90M | 31.10M | 26.40M | 24.20M |
| Depreciation & Amortization | 298.60M | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M | 324.90M | 321.80M | 257.40M | 244.70M | 313.59M | 140.36M | 132.01M | 147.14M | 49.89M | 55.37M | 46.59M | 37.90M | 35.48M | 32.02M | 28.57M | 25.68M | 25.73M | 20.05M | 19.42M | 25.40M | 25.30M | 23.30M | 25.50M | 24.30M | 19.10M | 15.00M | 12.10M | 9.80M | 7.30M |
| Stock-Based Compensation | 51.90M | 46.60M | 46.80M | 50.50M | 56.10M | 56.20M | 44.90M | 38.20M | 42.00M | 48.70M | 57.95M | 33.60M | 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 | -37.20M | -141.10M | -120.40M | 82.40M | -85.40M | 95.10M | -40.10M | 38.00M | 67.80M | -22.50M | 155.97M | -98.18M | 19.32M | 5.73M | -48.60M | 12.39M | 5.53M | 54.88M | 4.15M | 45.00M | -30.18M | 33.61M | -16.76M | -13.61M | 3.65M | -32.00M | 47.20M | 17.30M | -90.50M | -13.70M | 4.80M | 1.90M | 8.70M | 3.40M | -8.50M |
| Other Non-Cash Items | -100.80M | 340.00M | -144.30M | 958.60M | 231.50M | -14.30M | 32.90M | -184.60M | -26.90M | 241.10M | -79.75M | -74.83M | 43.26M | 165.20M | 7.29M | 70.59M | 11.36M | 10.43M | 1.03M | 7.82M | 12.15M | -828.00K | -486.00K | -864.00K | -1.08M | 100.00K | 40.00M | -2.80M | 13.00M | 4.30M | 100.00K | -400.00K | -900.00K | 100.00K | 900.00K |
| Deferred Income Tax | -14.40M | 9.80M | -64.90M | -144.70M | -72.90M | -113.30M | -224.60M | 1.30M | -8.70M | -31.00M | -62.18M | 49.99M | 41.18M | -12.49M | 4.71M | -18.44M | 4.36M | 44.20M | 51.87M | 23.65M | 3.94M | 13.59M | 5.16M | 9.88M | 8.19M | 4.00M | -42.20M | 8.20M | -7.10M | -6.30M | -2.20M | -500.00K | 300.00K | -1.60M | 1.10M |
| Change in Working Capital | 70.50M | -859.10M | -31.70M | 645.00M | 66.70M | -155.50M | -14.40M | 229.40M | 63.40M | -153.30M | 38.76M | -13.41M | -84.55M | -34.70M | -23.81M | 28.93M | -21.25M | 38.74M | -10.69M | 20.54M | -3.14M | 36.35M | 22.57M | -23.78M | 30.58M | -15.20M | 35.10M | 56.70M | -74.20M | 900.00K | -6.30M | -30.50M | -900.00K | -19.70M | -26.00M |
| Operating Cash Flow | 969.40M | 39.20M | 1.07B | 697.70M | 1.02B | 852.50M | 699.80M | 954.80M | 899.60M | 789.10M | 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 | 26.00M | -8.40M | 102.60M | -42.50M | 49.40M | 53.50M | 21.50M | 35.80M | 14.90M | 7.50M |
| Capital Expenditures | -244.70M | -290.10M | -267.90M | -226.60M | -345.20M | -379.50M | -358.10M | -246.60M | -263.80M | -255.80M | -237.14M | -210.55M | -169.84M | -101.00M | -23.86M | -88.14M | -94.75M | -46.16M | -37.44M | -46.20M | -31.97M | -29.45M | -33.41M | -31.90M | -31.29M | -38.20M | -17.90M | -22.60M | -39.80M | -53.10M | -47.90M | -36.80M | -21.10M | -25.20M | -12.80M |
| Acquisitions | 160.00M | 19.10M | -15.20M | 167.50M | -220.10M | -15.90M | -110.70M | -243.40M | -77.90M | -91.40M | -1.83B | -97.38M | -134.02M | -2.63B | -1.58M | -90.41M | 1.63M | -113.26M | -194.00K | -70.54M | -401.56M | n/a | -5.60M | -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 | -4.70M | -8.60M | n/a | -1.60M | -27.70M | n/a | -14.20M | -32.00M | -26.60M | 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 | 2.90M | 20.50M | n/a | -165.90M | 27.70M | n/a | 6.30M | 6.20M | 20.20M | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | 3.33M | 32.81M | n/a | 743.00K | 17.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.10M | n/a | n/a |
| Other Investing Acitivies | 1.40M | -19.10M | 238.10M | 167.50M | 59.40M | n/a | 9.70M | 9.10M | 20.20M | -10.50M | 8.61M | -97.50M | 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 | 300.00K | -600.00K | -109.70M | 17.70M | 9.30M | 17.80M | 6.90M | 600.00K | 9.80M |
| Investing Cash Flow | -85.10M | -278.20M | -45.00M | -59.10M | -505.90M | -395.40M | -459.10M | -480.90M | -321.50M | -357.70M | -2.06B | -307.93M | -303.86M | -2.78B | -62.87M | -176.68M | -127.30M | -157.38M | -63.89M | -138.24M | -433.26M | -29.45M | -39.01M | -106.76M | 33.96M | -38.20M | -17.60M | -23.20M | -149.50M | -35.40M | -38.60M | -19.00M | -7.10M | -24.60M | -3.00M |
| Debt Repayment | -116.50M | 500.00K | -1.05B | 606.20M | -97.70M | -162.10M | -268.90M | 14.90M | -340.40M | -515.10M | 1.36B | 387.30M | -452.93M | 2.16B | n/a | n/a | n/a | n/a | n/a | -12.16M | n/a | n/a | n/a | n/a | -20.00M | 16.30M | 29.30M | -81.70M | 131.30M | -200.00K | -27.40M | 51.70M | -19.00M | 19.10M | 2.80M |
| Common Stock Repurchased | -570.30M | -418.60M | -361.30M | -117.30M | -345.10M | -325.20M | -259.10M | -322.10M | -138.40M | -11.10M | -61.50M | -14.00M | -5.27M | -2.48M | -400.00K | -400.00K | -200.29M | -50.00K | -69.00K | -125.00K | -68.00K | -60.00K | n/a | -326.00K | n/a | n/a | n/a | n/a | n/a | n/a | -3.90M | -121.10M | n/a | n/a | n/a |
| Dividend Paid | -9.40M | -10.10M | -2.70M | -2.70M | -11.30M | -11.60M | -11.90M | -12.20M | -12.50M | -12.50M | -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 | -4.10M | -4.10M | -4.10M | -4.00M | -4.00M | n/a | -5.70M | -10.80M | -10.70M | -10.70M |
| Other Financial Acitivies | -25.60M | n/a | 11.50M | -8.80M | 2.50M | 20.40M | 30.90M | 13.10M | 12.90M | 24.20M | 72.92M | 22.59M | 25.42M | -105.72M | 9.35M | 4.35M | 18.82M | -4.78M | -14.21M | n/a | 144.70M | n/a | n/a | n/a | n/a | -1.60M | 100.00K | n/a | 100.00K | n/a | n/a | n/a | -100.00K | -100.00K | n/a |
| Financial Cash Flow | -721.80M | -428.20M | -1.40B | 477.40M | -451.60M | -478.50M | -508.20M | -303.20M | -478.40M | -514.50M | 1.35B | 384.81M | -443.66M | 2.43B | 1.14M | -3.81M | -189.92M | 1.66M | 17.74M | -13.29M | 392.90M | -2.23M | -1.29M | -3.22M | -24.08M | 11.40M | 26.10M | -85.40M | 129.10M | -1.60M | -23.90M | 67.60M | -27.60M | 8.90M | -7.80M |
| Net Cash Flow | 156.90M | -691.80M | -408.90M | 1.15B | 51.40M | -41.90M | -236.20M | 173.70M | 77.10M | -113.90M | -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 | -74.60M | 83.86M | 11.40M | 26.10M | -85.40M | 129.10M | -1.60M | -23.90M | 67.60M | -27.60M | 8.90M | -7.80M |
| Free Cash Flow | 724.70M | -250.90M | 803.30M | 471.10M | 675.10M | 473.00M | 341.70M | 708.20M | 635.80M | 533.30M | 174.72M | 358.98M | 320.88M | 251.23M | 190.60M | 150.61M | 126.29M | 208.30M | 151.94M | 96.45M | 24.25M | 75.78M | 30.25M | 3.49M | 42.69M | -12.20M | -26.30M | 80.00M | -82.30M | -3.70M | 5.60M | -15.30M | 14.70M | -10.30M | -5.30M |