Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,200 | -$125,500 | $27,700 | $143,600 |
| Dep. & Amort. | $31,700 | $31,200 | $33,200 | $32,600 |
| Deferred Tax | $0 | -$38,600 | $17,400 | $46,400 |
| Stock-Based Comp. | $0 | $4,100 | $5,400 | $3,600 |
| Change in WC | -$77,100 | -$29,200 | $52,800 | $118,400 |
| Other Non-Cash | -$54,700 | $15,200 | $1,200 | $3,400 |
| Operating Cash Flow | -$115,300 | -$142,800 | $137,700 | $348,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,800 | -$1,300 | -$2,900 | -$9,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$400 | $0 | -$100 | -$100 |
| Investing Cash Flow | -$10,200 | -$1,300 | -$3,000 | -$9,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,800 | -$12,000 | -$88,000 | -$124,600 |
| Stock Issued | $0 | $0 | $0 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33,400 | $0 | $0 | $0 |
| Financing Cash Flow | $38,200 | -$12,000 | -$88,000 | -$124,000 |
| Forex Effect | $1,000 | $2,200 | $2,500 | $2,300 |
| Net Chg. in Cash | -$86,300 | -$153,900 | $49,200 | $216,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,500 | $334,400 | $285,200 | $68,800 |
| End Cash | $94,200 | $180,500 | $334,400 | $285,200 |
| Free Cash Flow | -$125,100 | -$144,100 | $134,700 | $338,100 |