Canada Goose Holdings Inc.
GOOS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,600 | $58,400 | $68,900 | $94,600 |
| Dep. & Amort. | $130,700 | $126,000 | $109,100 | $95,800 |
| Deferred Tax | $24,500 | $17,600 | $24,600 | $23,100 |
| Stock-Based Comp. | $15,200 | $10,400 | $15,000 | $14,000 |
| Change in WC | $32,600 | $10,500 | -$75,400 | -$82,800 |
| Other Non-Cash | -$14,200 | -$58,300 | -$25,900 | $6,900 |
| Operating Cash Flow | $292,400 | $164,600 | $116,300 | $151,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,200 | -$55,500 | -$45,900 | -$35,700 |
| Net Acquisitions | $0 | -$15,900 | $2,800 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$1,000 | -$2,200 | -$1,500 |
| Investing Cash Flow | -$18,400 | -$72,400 | -$45,300 | -$37,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,200 | -$91,300 | -$62,600 | -$51,100 |
| Stock Issued | $600 | $100 | $0 | $7,100 |
| Stock Repurch. | $0 | -$141,400 | -$26,700 | -$253,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$200 | $8,600 | -$1,000 |
| Financing Cash Flow | -$93,600 | -$232,800 | -$80,700 | -$298,200 |
| Forex Effect | $9,100 | -$1,000 | $8,500 | -$6,400 |
| Net Chg. in Cash | $189,500 | -$141,600 | -$1,200 | -$190,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,900 | $286,500 | $287,700 | $477,900 |
| End Cash | $334,400 | $144,900 | $286,500 | $287,700 |
| Free Cash Flow | $274,000 | $108,100 | $68,200 | $114,400 |