PVH Corp.
PVH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599 | $664 | $200 | $952 |
| Dep. & Amort. | $282 | $299 | $302 | $313 |
| Deferred Tax | -$26 | -$14 | $10 | -$65 |
| Stock-Based Comp. | $54 | $52 | $47 | $47 |
| Change in WC | -$139 | $71 | -$859 | -$32 |
| Other Non-Cash | -$29 | -$101 | $340 | -$144 |
| Operating Cash Flow | $741 | $969 | $39 | $1,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$245 | -$290 | -$268 |
| Net Acquisitions | $0 | $160 | $19 | -$15 |
| Inv. Purchases | -$6 | -$5 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $21 | $0 |
| Other Inv. Act. | $27 | $1 | -$19 | $238 |
| Investing Cash Flow | -$138 | -$85 | -$278 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$117 | $1 | -$1,046 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$525 | -$570 | -$419 | -$361 |
| Dividends Paid | -$9 | -$9 | -$10 | -$3 |
| Other Fin. Act. | $7 | -$26 | $0 | $12 |
| Financing Cash Flow | -$550 | -$722 | -$428 | -$1,399 |
| Forex Effect | -$12 | -$6 | -$25 | -$37 |
| Net Chg. in Cash | $40 | $157 | -$692 | -$409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $708 | $551 | $1,243 | $1,651 |
| End Cash | $748 | $708 | $551 | $1,243 |
| Free Cash Flow | $582 | $725 | -$251 | $803 |