PVH Corp. (PVH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PVH Corp.

    NYSE: PVH · Real-Time Price · USD
    86.74
    1.00 (1.17%)
    At close: Sep 26, 2025, 3:59 PM
    85.47
    -1.46%
    After-hours: Sep 26, 2025, 06:53 PM EDT

    PVH Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Feb 4, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 598.5M 663.6M 200.4M 952M
    Depreciation & Amortization
    		 282.2M 298.6M 301.5M 313.3M
    Stock-Based Compensation
    		 54M 51.9M 46.6M 46.8M
    Other Working Capital
    		 -17.6M -37.2M -141.1M -120.4M
    Other Non-Cash Items
    		 -29.3M -100.8M 340M -144.3M
    Deferred Income Tax
    		 -25.6M -14.4M 9.8M -64.9M
    Change in Working Capital
    		 -138.9M 70.5M -859.1M -31.7M
    Operating Cash Flow
    		 740.9M 969.4M 39.2M 1.07B
    Capital Expenditures
    		 -158.7M -244.7M -290.1M -267.9M
    Cash Acquisitions
    		 n/a 160M 19.1M -15.2M
    Purchase of Investments
    		 -5.5M -4.7M -8.6M n/a
    Sales Maturities Of Investments
    		 n/a 2.9M 20.5M n/a
    Other Investing Acitivies
    		 26.5M 1.4M -19.1M 238.1M
    Investing Cash Flow
    		 -137.7M -85.1M -278.2M -45M
    Debt Repayment
    		 -24.3M -116.5M 500K -1.05B
    Common Stock Repurchased
    		 -524.8M -570.3M -418.6M -361.3M
    Dividend Paid
    		 -8.6M -9.4M -10.1M -2.7M
    Other Financial Acitivies
    		 7.3M -25.6M n/a 11.5M
    Financial Cash Flow
    		 -550.4M -721.8M -428.2M -1.4B
    Net Cash Flow
    		 40.4M 156.9M -691.8M -408.9M
    Free Cash Flow
    		 582.2M 724.7M -250.9M 803.3M

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