Watchlist Price Alert

PVH Corp. (PVH)

NYSE: PVH · Real-Time Price · USD

82.67

0.54 (0.66%)

At close: Jun 03, 2025, 3:59 PM

82.99

0.39%

After-hours: Jun 03, 2025, 08:00 PM EDT

PVH Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Jan 29, 2017
Net Income	598.5M	663.6M	200.4M	952M	-1.14B	415.1M	744.6M	536.1M	548.7M
Depreciation & Amortization	282.2M	298.6M	301.5M	313.3M	325.8M	323.8M	334.8M	324.9M	321.8M
Stock-Based Compensation	54M	51.9M	46.6M	46.8M	50.5M	56.1M	56.2M	44.9M	38.2M
Other Working Capital	-17.6M	-37.2M	-141.1M	-120.4M	82.4M	-85.4M	95.1M	-40.1M	38M
Other Non-Cash Items	-29.3M	-100.8M	340M	-144.3M	958.6M	231.5M	-14.3M	32.9M	-184.6M
Deferred Income Tax	-25.6M	-14.4M	9.8M	-64.9M	-144.7M	-72.9M	-113.3M	-224.6M	1.3M
Change in Working Capital	-138.9M	70.5M	-859.1M	-31.7M	645M	66.7M	-155.5M	-14.4M	229.4M
Operating Cash Flow	740.9M	969.4M	39.2M	1.07B	697.7M	1.02B	852.5M	699.8M	954.8M
Capital Expenditures	-158.7M	-244.7M	-290.1M	-267.9M	-226.6M	-345.2M	-379.5M	-358.1M	-246.6M
Cash Acquisitions	n/a	160M	19.1M	-15.2M	167.5M	-220.1M	-15.9M	-110.7M	-243.4M
Purchase of Investments	-5.5M	-4.7M	-8.6M	n/a	-1.6M	-27.7M	n/a	-14.2M	-32M
Sales Maturities Of Investments	n/a	2.9M	20.5M	n/a	-165.9M	27.7M	n/a	6.3M	6.2M
Other Investing Acitivies	26.5M	1.4M	-19.1M	238.1M	167.5M	59.4M	n/a	9.7M	9.1M
Investing Cash Flow	-137.7M	-85.1M	-278.2M	-45M	-59.1M	-505.9M	-395.4M	-459.1M	-480.9M
Debt Repayment	-24.3M	-116.5M	500K	-1.05B	606.2M	-97.7M	-162.1M	-268.9M	14.9M
Common Stock Repurchased	-524.8M	-570.3M	-418.6M	-361.3M	-117.3M	-345.1M	-325.2M	-259.1M	-322.1M
Dividend Paid	-8.6M	-9.4M	-10.1M	-2.7M	-2.7M	-11.3M	-11.6M	-11.9M	-12.2M
Other Financial Acitivies	7.3M	-25.6M	n/a	11.5M	-8.8M	2.5M	20.4M	30.9M	13.1M
Financial Cash Flow	-550.4M	-721.8M	-428.2M	-1.4B	477.4M	-451.6M	-478.5M	-508.2M	-303.2M
Net Cash Flow	40.4M	156.9M	-691.8M	-408.9M	1.15B	51.4M	-41.9M	-236.2M	173.7M
Free Cash Flow	582.2M	724.7M	-250.9M	803.3M	471.1M	675.1M	473M	341.7M	708.2M