PVH Corp.

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