PVH Corp. (PVH)
NYSE: PVH
· Real-Time Price · USD
76.83
0.72 (0.95%)
At close: Aug 15, 2025, 2:16 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 | 402.3M | 598.5M | 713.1M | 742.8M | 679M | 663.6M | 530.5M | 182.2M | 203.3M | 200.4M | 452.5M | 918.9M | 985.4M | 952M | 503.1M | 292.9M | 59.4M |
Depreciation & Amortization | 277.8M | 282.2M | 287.2M | 292.7M | 298.4M | 298.6M | 299.2M | 297.1M | 297M | 301.5M | 305.4M | 309.6M | 312.5M | 313.3M | 318.8M | 321.7M | 322.3M |
Stock-Based Compensation | 55.6M | 54M | 51.5M | 51.4M | 49.3M | 51.9M | 50.8M | 51.2M | 49.6M | 46.6M | 46.3M | 45.1M | 46.2M | 46.8M | 49.7M | 53.2M | 51.2M |
Other Working Capital | -37M | 23.3M | -1.3M | 35.2M | 49M | -40.7M | -45.8M | -125.3M | -152M | -151.7M | -228.9M | -227.5M | -160.9M | -120.4M | -12.8M | 17.9M | -1.2M |
Other Non-Cash Items | 462.9M | -16.1M | -107M | -100.6M | -98.9M | -100.8M | -112.9M | 307.4M | 603.1M | 607.6M | 639.3M | 107.5M | -176.1M | -144.3M | -109.4M | 11.4M | 19.2M |
Deferred Income Tax | -362.4M | -25.6M | 2.5M | 400K | -16.9M | -14.4M | 63.3M | 1.2M | 7.7M | 9.8M | -234.2M | -134.3M | -97.1M | -64.9M | 102.2M | 62M | 14.5M |
Change in Working Capital | -100M | -138.9M | -22M | 25.4M | 80.4M | 70.5M | -204.3M | -440.6M | -625.9M | -859.1M | -729.4M | -403.3M | -114M | -31.7M | -10.5M | 40.7M | 184.8M |
Operating Cash Flow | 736.2M | 740.9M | 912.1M | 998.9M | 978.1M | 969.4M | 626.6M | 398.5M | 267.2M | 39.2M | 212.3M | 575.9M | 956.9M | 1.07B | 853.9M | 781.9M | 651.4M |
Capital Expenditures | -146.6M | -158.7M | -196.8M | -204.2M | -225.6M | -244.7M | -258.6M | -297.3M | -295.6M | -290.1M | -292M | -266.4M | -271.2M | -267.9M | -238.6M | -229.2M | -219.3M |
Cash Acquisitions | 17M | 14.5M | 163.9M | 163.4M | 163.2M | 163M | 1.6M | -400K | -200K | -400K | -400K | -400K | -15.6M | -15.2M | -15.2M | -16.8M | -1.6M |
Purchase of Investments | -1.8M | n/a | -5.5M | -5.3M | -5.3M | -4.7M | -5.1M | -5.3M | -5.4M | -8.6M | -6.8M | -5.7M | -5.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.4M | 6M | 2.5M | 2.4M | 2.8M | 2.9M | 2.1M | 1.7M | 1.2M | 1.4M | 600K | 600K | 400K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | -1.9M | 13.3M | 1.8M | -4M | -1.4M | -1.6M | 400K | 18.9M | 19.1M | 19.1M | 242M | 223.3M | 222.9M | 222.9M | -1.6M | -1.6M |
Investing Cash Flow | -124.5M | -137.7M | -20.4M | -39.7M | -66.7M | -85.1M | -261.6M | -300.9M | -280.7M | -278.2M | -279.1M | -29.5M | -53M | -45M | -15.7M | -230.8M | -220.9M |
Debt Repayment | 99.5M | -24.3M | -124.9M | -116.4M | -126M | -145.3M | -105.8M | -24.2M | -26.6M | 3.9M | -157.4M | -373.1M | -570.5M | -1.06B | -861.8M | -777.1M | -339.5M |
Common Stock Repurchased | -883M | -524.8M | -563.8M | -601.5M | -779.7M | -570.3M | -362.8M | -395.1M | -315.2M | -418.6M | -543M | -586.8M | -460.1M | -361.3M | -162M | -13.6M | -11.7M |
Dividend Paid | -8.3M | -8.6M | -8.7M | -8.9M | -9.2M | -9.4M | -9.5M | -9.7M | -9.9M | -10.1M | -10.4M | -7.9M | -5.3M | -2.7M | n/a | n/a | n/a |
Other Financial Acitivies | 400K | 7.3M | 6.4M | 10.5M | 10.2M | 3.3M | 4.2M | 100K | -3.3M | -3.3M | 2.4M | 27.5M | 25M | 26.3M | 24.5M | -600K | -7.4M |
Financial Cash Flow | -791.4M | -550.4M | -691M | -716.4M | -904.8M | -721.8M | -474M | -429M | -355.1M | -428.2M | -708.5M | -940.3M | -1.01B | -1.4B | -999.3M | -791.3M | -358.6M |
Net Cash Flow | -185.2M | 40.4M | 202M | 237.2M | 2.4M | 156.9M | -99.4M | -326.5M | -374.9M | -691.8M | -841.7M | -453.3M | -164.5M | -408.9M | -161.3M | -241.7M | 112.5M |
Free Cash Flow | 589.6M | 582.2M | 715.3M | 794.7M | 752.5M | 724.7M | 368M | 101.2M | -28.4M | -250.9M | -79.7M | 309.5M | 685.7M | 803.3M | 615.3M | 552.7M | 432.1M |