PVH Corp. (PVH)
NYSE: PVH
· Real-Time Price · USD
76.99
0.88 (1.16%)
At close: Aug 15, 2025, 2:56 PM
PVH Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | -44.8M | 157.2M | 131.9M | 158M | 151.4M | 271.8M | 161.6M | 94.2M | 136M | 138.7M | -186.7M | 115.3M | 133.1M | 390.8M | 279.7M | 181.8M | 99.7M |
Depreciation & Amortization | 67.7M | 70.6M | 69.7M | 69.8M | 72.1M | 75.6M | 75.2M | 75.5M | 72.3M | 76.2M | 73.1M | 75.4M | 76.8M | 80.1M | 77.3M | 78.3M | 77.6M |
Stock-Based Compensation | 12.1M | 14.9M | 12.2M | 16.4M | 10.5M | 12.4M | 12.1M | 14.3M | 13.1M | 11.3M | 12.5M | 12.7M | 10.1M | 11M | 11.3M | 13.8M | 10.7M |
Other Working Capital | -27.1M | -13M | 10.8M | -7.7M | 33.2M | -37.6M | 47.3M | 6.1M | -56.5M | -42.7M | -32.2M | -20.6M | -56.2M | -119.9M | -30.8M | 46M | -15.7M |
Other Non-Cash Items | 469M | 24.9M | -20.1M | -10.9M | -10M | -66M | -13.7M | -9.2M | -11.9M | -78.1M | 406.6M | 286.5M | -7.4M | -46.4M | -125.2M | 2.9M | 24.4M |
Deferred Income Tax | -342.3M | -13.7M | -4.6M | -1.8M | -5.5M | 14.4M | -6.7M | -19.1M | -3M | 92.1M | -68.8M | -12.6M | -900K | -151.9M | 31.1M | 24.6M | 31.3M |
Change in Working Capital | -233.1M | 232.6M | -160.4M | 60.9M | -272M | 349.5M | -113M | 115.9M | -281.9M | 74.7M | -349.3M | -69.4M | -515.1M | 204.4M | -23.2M | 219.9M | -432.8M |
Operating Cash Flow | -71.4M | 486.5M | 28.7M | 292.4M | -66.7M | 657.7M | 115.5M | 271.6M | -75.4M | 314.9M | -112.6M | 140.3M | -303.4M | 488M | 251M | 521.3M | -189.1M |
Capital Expenditures | -26.7M | -43.3M | -40M | -36.6M | -38.8M | -81.4M | -47.4M | -58M | -57.9M | -95.3M | -86.1M | -56.3M | -52.4M | -97.2M | -60.5M | -61.1M | -49.1M |
Cash Acquisitions | 2.5M | 12M | 2.5M | n/a | n/a | 161.4M | 2M | -200K | -200K | n/a | n/a | n/a | -400K | n/a | n/a | -15.2M | n/a |
Purchase of Investments | -4.3M | 4.1M | -1.1M | -500K | -2.5M | -1.4M | -900K | -500K | -1.9M | -1.8M | -1.1M | -600K | -5.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500K | 5.1M | 500K | 300K | 100K | 1.6M | 400K | 700K | 200K | 800K | n/a | 200K | 400K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15M | 9.5M | 6M | -2.4M | 200K | -2M | 200K | 200K | n/a | n/a | 18.7M | 400K | n/a | 222.9M | n/a | n/a |
Investing Cash Flow | -28M | -37.1M | -28.6M | -30.8M | -41.2M | 80.2M | -47.9M | -57.8M | -59.6M | -96.3M | -87.2M | -37.6M | -57.1M | -97.2M | 162.4M | -61.1M | -49.1M |
Debt Repayment | 111.1M | -3.6M | -12.3M | 4.3M | -12.7M | -104.2M | -3.8M | -5.3M | -32M | -64.7M | 77.8M | -7.7M | -1.5M | -226M | -137.9M | -205.1M | -491.8M |
Common Stock Repurchased | -572.2M | -244.6M | -34.8M | -31.4M | -214M | -283.6M | -72.5M | -209.6M | -4.6M | -76.1M | -104.8M | -129.7M | -108M | -200.5M | -148.6M | -3M | -9.2M |
Dividend Paid | -1.9M | -2.2M | -2.1M | -2.1M | -2.2M | -2.3M | -2.3M | -2.4M | -2.4M | -2.4M | -2.5M | -2.6M | -2.6M | -2.7M | n/a | n/a | n/a |
Other Financial Acitivies | 100K | n/a | n/a | 300K | 7M | -900K | 4.1M | n/a | 100K | n/a | n/a | -3.4M | 100K | 5.7M | 25.1M | -5.9M | 1.4M |
Financial Cash Flow | -462.9M | -250.4M | -49.2M | -28.9M | -221.9M | -391M | -74.6M | -217.3M | -38.9M | -143.2M | -29.6M | -143.4M | -112M | -423.5M | -261.4M | -214M | -499.6M |
Net Cash Flow | -557M | 188.4M | -50.4M | 233.8M | -331.4M | 350M | -15.2M | -1M | -176.9M | 93.7M | -242.3M | -49.4M | -493.8M | -56.2M | 146.1M | 239.4M | -738.2M |
Free Cash Flow | -98.1M | 443.2M | -11.3M | 255.8M | -105.5M | 576.3M | 68.1M | 213.6M | -133.3M | 219.6M | -198.7M | 84M | -355.8M | 390.8M | 190.5M | 460.2M | -238.2M |