Canada Goose Inc. (GOOS)

NYSE: GOOS · Real-Time Price · USD

8.22

-0.14 (-1.67%)

At close: May 01, 2025, 3:59 PM

7.87

-4.32%

Pre-market: May 02, 2025, 04:18 AM EDT

Canada Goose Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	58.4M	68.9M	94.6M	70.2M	151.7M	143.6M	96.06M	21.64M	26.48M
Depreciation & Amortization	126M	109.1M	95.8M	84.6M	63.1M	22.7M	14.22M	8.52M	5.92M
Stock-Based Compensation	10.4M	15M	14M	11.3M	8.5M	3.8M	1.97M	3.27M	500K
Other Working Capital	5.2M	5.3M	-1.5M	13.9M	17M	8.2M	4.32M	5.75M	1.37M
Other Non-Cash Items	-58.3M	-25.9M	6.9M	9.3M	-42.2M	-34.9M	-12.88M	-22.87M	-7.97M
Deferred Income Tax	17.6M	24.6M	23.1M	15.8M	12M	38.9M	29.18M	8.9M	6.47M
Change in Working Capital	10.5M	-75.4M	-82.8M	102.5M	-130.6M	-100.7M	-2.32M	19.87M	-37.85M
Operating Cash Flow	164.6M	116.3M	151.6M	293.7M	62.5M	73.4M	126.23M	39.33M	-6.44M
Capital Expenditures	-56.5M	-48.1M	-37.2M	-32M	-62.3M	-49.3M	-33.8M	-26.27M	-21.84M
Cash Acquisitions	-15.9M	2.8M	n/a	n/a	n/a	-33.6M	-585K	-710K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	-2.9M	-2.7M	n/a	-6M	-19M	-7.7M	-10.5M	-6.77M
Investing Cash Flow	-72.4M	-45.3M	-37.2M	-32M	-62.3M	-82.9M	-34.38M	-26.98M	-21.84M
Debt Repayment	-91.3M	-62.6M	-51.1M	208.7M	-24.7M	n/a	-8.8M	13.4M	27.62M
Common Stock Repurchased	-141.4M	-26.7M	n/a	-38.7M	-38.7M	n/a	n/a	-64.3M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.04M	n/a
Other Financial Acitivies	-100K	8.6M	-1M	-15.7M	4.7M	3.1M	900K	-1.8M	225K
Financial Cash Flow	-232.8M	-80.7M	-298.2M	197M	-58.7M	3.1M	-7.93M	-9.9M	29.59M
Net Cash Flow	-141.6M	-1.2M	-190.2M	446.2M	-56.9M	-6.7M	85.61M	2.45M	1.31M
Free Cash Flow	108.1M	68.2M	114.4M	261.7M	200K	24.1M	92.43M	13.06M	-28.28M