Canada Goose Holdings Cash Flow Statement (2015-2025) | GOOS

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Cash Flow Statement Mar2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Sep2021 Jan2022 Apr2022 Jun2022 Sep2022 Jan2023 Apr2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025
Operating Activities
Net Income -6.70M-10.45M19.36M39.90M-17.70M-9.00M35.56M68.09M-14.80M-14.50M95.62M128.49M-37.60M45.29M23.64M140.40M1.87M-29.78M66.15M1.97M-37.86M98.24M-7.19M3.92M151.36M72.28M-3.40M3.05M137.25M42.97M-54.92M4.61M-49.62M59.47M31.43M-103.85M-3.15M
Share-based Compensation 0.09M0.10M1.05M0.78M4.47M0.15M0.40M0.55M0.47M0.31M1.22M2.05M1.43M1.42M3.03M4.47M1.94M3.53M5.90M0.16M5.49M8.49M8.25M2.81M8.45M1.63M4.54M7.02M3.76M6.69M10.11M
Deferred Taxes 3.55M2.67M
Cash from Discontinued Operations 46.94M9.14M-26.82M-59.50M-10.37M142.63M-119.76M-13.54M186.83M-135.57M-134.76M-137.14M198.93M-62.50M254.65M-146.57M284.49M258.61M255.84M-106.05M-141.68M249.33M-187.56M240.95M
Gains from Investment Securities 0.00M-0.00M5.63M-0.32M-0.24M0.09M0.07M3.27M0.39M-0.24M-0.23M1.45M27.20M-2.63M-1.94M-1.97M0.15M3.59M0.08M0.08M-6.47M-9.70M-7.70M-0.07M1.48M0.07M-4.01M0.29M0.64M-0.42M0.44M0.50M
Non-cash Items 1.66M54.62M155.77M6.84M69.33M193.18M-11.36M-1.58M9.08M7.69M
Change in Working Capital 0.00M0.06M54.59M84.83M73.96M
Change in Taxes 0.06M-0.09M4.00M10.60M1.95M5.98M18.50M3.09M24.94M29.77M-0.30M27.41M-18.09M14.62M15.95M2.37M35.35M14.15M3.99M39.24M5.88M7.12M-28.80M33.24M12.13M-36.55M36.41M
Cash from Operations 0.01M0.07M46.94M9.14M-26.82M65.95M59.50M10.37M142.63M30.07M-119.76M131.73M186.83M135.57M-134.76M-137.14M198.93M-14.35M-62.50M254.65M-144.11M286.95M258.61M5.18M255.84M-106.05M-141.68M249.33M95.96M-187.56M240.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M
Amortization 9.75M4.36M46.20M11.36M11.08M36.04M74.70M16.06M-12.71M54.62M155.77M12.56M-12.48M69.33M193.18M6.43M25.96M142.33M34.60M196.96M156.86M35.43M171.88M-47.42M28.00M173.17M61.18M-76.81M176.95M
Depreciation & Amortization (CF) 0.72M1.12M1.14M1.47M1.28M1.64M2.31M1.89M2.69M3.41M4.05M11.59M10.00M8.60M16.97M27.11M11.14M24.16M47.32M15.16M39.21M52.37M10.11M58.35M22.12M67.58M24.27M47.57M69.86M23.14M45.71M68.87M
Investing Activities
Capital Expenditures 3.15M5.33M3.16M0.45M4.16M2.87M8.42M4.91M-1.63M6.96M16.21M0.98M-0.97M-13.41M-24.76M-9.42M-5.25M-13.86M-10.98M-17.85M-16.87M-16.50M-34.01M-1.63M-3.96M-10.68M-1.95M-8.07M-19.21M
Change in Intangibles 1.06M2.00M1.56M-12.48M0.97M1.75M2.44M0.87M-2.17M6.12M10.30M2.93M-2.91M-6.14M-10.45M-2.39M-1.35M-2.53M-3.74M-6.19M-0.66M-0.96M-0.51M-0.22M-0.07M-0.07M
Acquisitions 0.39M0.16M-0.22M-0.16M0.08M-25.30M-0.15M
Divestments 4.60M7.32M-27.91M15.86M-5.35M-4.78M-10.94M-3.80M-9.33M-38.87M-3.91M-3.89M-19.55M-35.21M-6.60M-16.38M-12.65M-19.76M-15.77M-43.85M-1.71M-4.03M-11.03M-8.36M-19.57M
Cash from Investing Activities 3.54M-3.60M4.60M7.32M4.72M16.22M5.35M4.78M10.94M5.78M-3.80M13.08M51.82M3.91M-3.89M-19.55M-35.21M-11.81M-6.60M-16.38M-15.11M-24.68M-15.77M-17.68M-43.85M-1.71M-4.03M-11.03M-2.09M-8.36M-19.57M
Financing Activities
Other financing activities 50.86M19.98M-62.60M67.38M15.31M-93.28M61.47M36.57M-94.40M91.36M90.81M115.09M-154.48M-13.05M-21.28M-137.35M-172.76M-32.79M-13.09M-36.51M-15.44M-29.98M-45.93M-15.05M-29.29M-45.29M
Cash from Financing Activities 3.54M3.60M50.86M19.98M-62.60M-81.97M67.38M15.31M93.28M0.63M61.47M97.23M94.40M91.36M90.81M115.09M-154.48M-4.93M163.25M164.08M-137.35M-172.76M-70.14M-33.58M-150.14M44.30M86.78M-88.84M-61.32M27.76M-43.65M
Dividend Payments
Dividends Paid - Common 3.76M-3.74M-7.27M-12.95M-5.68M-13.05M-21.28M
Additional items
Exchange Rate Effect -1.42M-5.10M0.87M8.15M-0.47M-0.69M-1.14M0.30M0.30M0.38M0.23M0.97M-0.68M-3.75M-4.85M3.33M3.02M3.40M-0.73M1.86M3.15M4.73M1.74M2.33M-4.87M
Change in Cash 0.01M0.07M-0.68M3.51M14.43M0.20M2.53M0.16M38.41M26.27M-62.56M48.27M53.11M-47.82M-47.53M-41.22M28.62M-30.12M93.48M334.82M-301.42M244.97M182.06M-42.68M-97.11M-61.60M-55.78M155.04M34.28M-174.55M181.11M
Free Cash Flow 0.01M0.07M43.79M3.81M-29.98M65.51M55.33M7.50M134.21M25.16M-118.13M124.77M170.62M134.60M-133.78M-123.73M223.69M-4.93M-57.24M268.51M-133.13M304.80M275.48M21.67M289.85M-104.42M-137.72M260.01M97.91M-179.49M260.16M
Net Cash Flow 7.09M0.07M102.39M36.44M-84.71M0.20M132.23M30.46M246.85M36.47M-62.09M242.04M333.05M230.85M-47.83M-41.60M9.24M-31.09M94.16M402.35M-296.57M89.51M172.70M-46.08M61.85M-63.45M-58.93M149.46M32.54M-168.16M177.74M