Canada Goose Holdings Inc. (GOOS) - Quarterly Cash Flow Statement

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10.41 (USD) • At close February 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	143.6	6.3	-77.4	5	131.4	4.1	-85	-10	137.5	3.3	-62.4	-9.6	151.9	9	-56.7	2.9	107	10.4	-50.1	2.5	118	60.6	-29.4	9	103.4	49.9	-18.7	8.092	63	37.1	-12.089	-23.431	39.089	20.018	-14.036	-9.202	21.446	18.476	7.121	-15.477
Depreciation & Amortization Numbers are in millions	32.6	32.2	32.7	34	32.2	30.6	29.2	29.9	27	26.4	25.8	19.3	27.2	25.8	23.5	22.8	24.5	18.5	18.8	19.2	16.5	14.1	13.3	7.4	6.4	4.5	4.4	4.948	3.3	2.9	3.063	2.05	2.539	2.033	1.899	1.273	1.449	1.597	1.597	1.029
Deferred Income Tax Numbers are in millions	46.4	-13.2	-26.1	9.6	52.6	-15.4	-29.2	5.4	50.8	0	-24.5	2.8	46.4	-5.6	-20.5	-3.3	36.3	-1.3	-15.9	-24.2	37.6	8.9	-10.3	-0.4	32.6	11	-4.3	3.924	23.5	7.5	-5.761	-6.516	14.139	5.216	-3.939	-2.189	0.143	41.138	41.138	-5.054
Stock Based Compensation Numbers are in millions	3.6	4	2.2	-1.3	4.3	4.7	2.5	3.8	4.2	4.3	2.7	3.3	3.8	4.2	2.7	3.6	3	2.9	1.8	2.6	1.9	2.1	1.9	1.1	1.1	1.2	0.4	0.599	0.7	0.5	0.16	0.738	1.037	1.374	0.125	0.125	0.125	0.125	0.125	0.585
Change In Working Capital Numbers are in millions	118.4	-75.5	-63.1	42.7	134	-67.3	-98.9	-27.3	154.6	-117.8	-123.5	-57.8	144.4	-62.5	-106.9	13.3	153.9	-40.3	-24.4	-15	96.1	-77.1	-133.7	-13.8	104.5	-79.8	-111.6	22.027	88.3	-51.4	-61.329	38.115	58.607	-36.765	-40.091	18.358	20.91	-47.594	-47.594	5.636
Accounts Receivables Numbers are in millions	-32.2	-91.6	20.4	74.3	11.1	-97.3	-0.5	70.4	36	-106.5	-4.5	59.7	2.1	-71.9	1.4	74.6	-4.3	-84.5	3.8	87.6	30.8	-118	-11	76.2	30	-102	-0.8	66.604	21.2	-91.1	0.167	79.184	-9.78	-69.405	7.678	61.153	-2.869	-30.825	-30.825	29.516
Change In Inventory Numbers are in millions	56.3	18.2	-39.2	32.7	45.7	1.1	-52.3	10.1	35.3	-9.4	-85.9	-32.1	46.1	-11.5	-63.2	-6.7	77.4	12.9	-16.6	-60.5	17.6	0.5	-99.4	-50.8	25.1	12.4	-74	-40.15	29.6	22.5	-51.505	-28.784	46.33	18.016	-41.52	-31.503	2.601	-10.438	-10.438	-15.373
Change In Accounts Payables Numbers are in millions	0	0	-35	-37.1	25	26.3	-40.3	-84.2	46.4	0	-14.3	-58.6	70.1	15.3	-38.7	-39	52.9	26.3	-8.2	-39.7	30.1	35.9	-20.6	0	0	5.2	-35	5.543	0	13.4	-8.354	-7.516	12.026	17.858	-9.967	-9.89	0	0	0	-10.78
Other Working Capital Numbers are in millions	94.3	-2.1	-9.3	-27.2	52.2	2.6	-5.8	-23.6	36.9	-1.9	-18.8	-26.8	96.2	20.9	-6.4	-15.6	27.9	5	-3.4	-2.4	17.6	4.5	-2.7	-14.3	10.6	4.6	-1.8	-9.97	5.7	3.8	-1.637	-4.769	10.031	-3.234	3.718	-1.402	21.178	-6.331	-6.331	2.273
Other Non Cash Items Numbers are in millions	3.4	-4.2	-11.2	-0.8	-6.2	-13.9	-27.9	5.2	-23.1	39	119.5	13.2	-12.1	2.4	3.4	5.1	7.9	-3.7	4.8	-4.3	-7.4	-9.3	-22.1	-4.3	-1.4	-4.5	-24.7	-1.585	2.4	-9.6	-4.08	-8.33	-6.296	-3.789	-4.456	-4.861	-11.395	6.156	17.511	1.688
Operating Cash Flow Numbers are in millions	348	-50.4	-142.9	82.8	348.3	-57.2	-209.3	7	351	-44.8	-196.9	-28.8	361.6	-26.7	-154.5	44.4	332.6	-13.5	-69.8	-19.2	262.7	-0.7	-180.3	-1	246.6	-17.7	-154.5	38.005	181.2	-13	-80.036	2.626	109.115	-11.913	-60.498	3.504	32.535	-21.241	-21.241	-11.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.8	-3.2	-2.3	-9.1	-15.3	-26.4	-5.7	-23.9	-12.8	-7.8	-3.7	-6.1	-12.1	-11.7	-7.3	-10.6	-12.6	-4	-4.8	-15.8	-20.7	-20.6	-5.2	-14.3	-17.9	-12.2	-4.9	-7.305	-13.8	-5.8	-6.839	-5.007	-6.291	-9.548	-5.423	-1.825	-4.767	-5.212	-5.212	-1.163
Acquisitions Net Numbers are in millions	0	0	0	-3.6	-12.3	0	0	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-33.4	0	0	-0.015	-0.1	-0.2	-0.35	-0.21	0	0	-0.5	0	0	0	0	-148.268
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	0	0	-0.5	-0.2	-0.4	-0.5	-1.6	-0.2	0.1	-1.2	-0.3	-3.1	-3.8	-0.4	3.3	-1.5	-1	-0.8	-3.2	-5.7	-4.2	-3.9	-5.4	-5.6	-5.2	-2.8	-1.1	-3.1	-2.2	-1.3	-4.418	-2.082	-2.605	-1.366	-1.946	-2.146	-1.34	-1.34	0
Investing Cash Flow Numbers are in millions	-9.9	-3.2	-2.3	-12.7	-27.6	-26.4	-5.7	-23.9	-12.8	-7.7	-0.9	-6.1	-12.1	-11.7	-7.3	-10.6	-12.6	-4	-4.8	-15.8	-20.7	-20.6	-5.2	-14.5	-51.3	-12.2	-4.9	-7.32	-13.9	-6	-7.189	-5.217	-6.291	-9.548	-5.923	-1.825	-6.913	-6.552	-6.552	-149.431
Financing Activities:
Debt Repayment Numbers are in millions	-124.6	58.5	59.9	-49.8	-150.2	102.2	-6.3	-43.4	-79.1	66.2	-6.3	-14.5	-38.6	5.6	-3.6	-18.1	9.2	14.1	203.5	-7.6	-204.3	29.9	157.3	0	-124.9	46.4	78.5	0	-118.9	19.5	90.5	-116.185	37.977	26.04	65.547	-18.046	-14.439	0	0	107.8
Common Stock Issued Numbers are in millions	0.6	0	0	0	0	0.1	0	0	0	0	0	0	4	4.6	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35
Common Stock Repurchased Numbers are in millions	0	-29.9	-27.5	-29.7	-54.3	-29.9	-27.5	-10.6	-16.1	-179.6	0	-65.9	-10.4	-179.6	0	0	0	0	-38.7	0	0	0	-38.7	0	0	0	0	0	0	0	0	0	-0.698	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.3	-0.2	-19.1	0.1	-0.3	12.8	8.6	0	4.6	0	-0.1	0	0.1	0.2	0.8	-12.5	0	0	1	0.3	0.5	2.9	0.6	0.3	1.4	0.8	0.779	1.098	-0.3	0.1	161.85	-120.783	0	0	0	1.976	30.051	30.051	53.144
Financing Cash Flow Numbers are in millions	-124	58.7	59.7	-79.5	-204.4	72.1	-21	-45.4	-95.2	66.2	-6.3	-80.5	-45	-169.3	-3.4	-17.3	-3.3	14.1	203.5	-6.6	-204	30.4	121.5	0.6	-124.6	47.8	79.3	0.779	-118.5	19.2	90.65	-17.911	-83.575	26.04	65.547	-18.046	-12.463	30.051	30.051	164.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.3	1.8	2.5	0	0.5	1	-2.5	4.6	4.1	1.6	-1.8	-4.5	4.2	0.7	-6.8	-7.6	-4	-0.4	-0.5	1.3	-0.2	0.1	0.4	1.2	-0.6	-0.3	-0.6	1.699	0	0	0	0	0	0	0	0	10.434	0	0	0
Net Change In Cash Numbers are in millions	216.4	6.9	-83	-9.4	116.8	-10.5	-238.5	-57.7	247.1	15.3	-205.9	-119.9	308.7	-207	-172	8.9	312.7	-3.8	128.4	-40.3	37.8	9.2	-63.6	-13.7	70.1	17.6	-80.7	33.163	48.8	0.2	3.425	-20.502	19.249	4.579	-0.874	-16.367	23.593	2.258	2.258	3.27
Cash At End Of Period Numbers are in millions	285.2	68.8	61.9	144.9	154.3	37.5	48	286.5	344.2	97.1	81.8	287.7	407.6	98.9	305.9	477.9	469	156.3	160.1	31.7	72	34.2	25	88.6	102.3	32.2	14.6	95.29	62.1	13.3	13.103	9.678	30.18	10.931	6.352	7.226	23.593	2.258	2.258	3.27

Canada Goose Holdings Inc.

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