Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$126 | $28 | $144 |
| Dep. & Amort. | $32 | $31 | $33 | $33 |
| Deferred Tax | $0 | -$39 | $17 | $46 |
| Stock-Based Comp. | $0 | $4 | $5 | $4 |
| Change in WC | -$77 | -$29 | $53 | $118 |
| Other Non-Cash | -$55 | $15 | $1 | $3 |
| Operating Cash Flow | -$115 | -$143 | $138 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$10 | -$1 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$12 | -$88 | -$125 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $0 | $0 | $0 |
| Financing Cash Flow | $38 | -$12 | -$88 | -$124 |
| Forex Effect | $1 | $2 | $3 | $2 |
| Net Chg. in Cash | -$86 | -$154 | $49 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $334 | $285 | $69 |
| End Cash | $94 | $181 | $334 | $285 |
| Free Cash Flow | -$125 | -$144 | $135 | $338 |