Canada Goose Holdings Inc.
GOOS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $58 | $69 | $95 |
| Dep. & Amort. | $131 | $126 | $109 | $96 |
| Deferred Tax | $25 | $18 | $25 | $23 |
| Stock-Based Comp. | $15 | $10 | $15 | $14 |
| Change in WC | $33 | $11 | -$75 | -$83 |
| Other Non-Cash | -$14 | -$58 | -$26 | $7 |
| Operating Cash Flow | $292 | $165 | $116 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$56 | -$46 | -$36 |
| Net Acquisitions | $0 | -$16 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$2 | -$2 |
| Investing Cash Flow | -$18 | -$72 | -$45 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$91 | -$63 | -$51 |
| Stock Issued | $1 | $0 | $0 | $7 |
| Stock Repurch. | $0 | -$141 | -$27 | -$253 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $9 | -$1 |
| Financing Cash Flow | -$94 | -$233 | -$81 | -$298 |
| Forex Effect | $9 | -$1 | $9 | -$6 |
| Net Chg. in Cash | $190 | -$142 | -$1 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $287 | $288 | $478 |
| End Cash | $334 | $145 | $287 | $288 |
| Free Cash Flow | $274 | $108 | $68 | $114 |