Canada Goose Holdings Cash Flow Statement (2016-2025) | GOOS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.30M10.89M-8.22M39.90M-22.62M9.00M35.56M68.09M9.49M50.54M104.04M135.01M-73.31M59.64M23.64M140.40M-16.22M-29.78M66.15M-0.79M-37.94M98.80M-4.82M-44.91M138.74M-3.40M-60.33M42.97M-54.92M-49.62M59.47M31.43M-103.85M
Depreciation and Depletion 351.47665.63
Share-based Compensation 2.76M7.78M2.05M1.43M3.03M4.47M1.94M3.53M5.90M5.49M8.49M5.37M8.25M2.81M5.37M8.45M1.63M4.54M7.02M3.76M6.69M
Gains from Equity Investments -0.93M
Gains from Investment Securities 5.63M3.91M3.50M-12.78M0.97M3.27M0.39M1.98M-18.84M23.41M27.20M18.50M-18.39M-26.06M-32.71M-6.65M-2.85M-5.13M-9.70M-14.36M-20.16M-23.50M-3.77M-36.54M-41.57M-4.01M-5.35M-8.02M4.18M-21.22M
Non-cash Items 54.62M155.77M12.56M69.33M193.18M40.47M31.25M5.09M
Change in Working Capital 31.11M28.20M-43.88M-28.87M45.59M40.99M69.50M17.49M-86.51M146.42M79.17M101.21M-99.93M-160.40M-87.54M-11.21M-48.54M117.83M-134.72M114.59M-155.36M113.91M-20.19M-123.95M98.43M-46.83M-101.59M84.83M36.79M-77.25M
Change in Receivables 5.97M-24.01M7.67M9.77M76.57M-17.43M14.81M22.20M105.69M61.41M20.10M10.45M68.65M54.28M17.29M14.15M71.66M66.02M17.37M19.82M95.50M76.11M22.49M28.30M94.19M95.05M42.37M27.49M91.25M105.39M47.80M32.69M87.13M
Change in Taxes -1.59M10.60M-4.92M-4.62M18.50M3.09M8.53M24.94M29.77M0.30M6.65M6.74M27.41M-18.09M-12.90M14.62M-2.76M36.82M2.37M37.43M3.99M5.88M7.12M-28.80M5.09M12.13M-36.55M
Cash from Operations 46.94M9.14M-26.82M2.09M59.50M10.37M142.63M30.07M-119.76M131.73M186.83M135.57M-134.76M-137.14M198.93M-14.35M-62.50M254.65M-144.11M286.95M-185.25M258.61M5.18M-198.75M255.84M-106.05M-141.68M249.33M95.96M-187.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.73M0.00M0.10M
Amortization 20.77M109.47M114.32M115.03M31.67M33.40M114.98M31.21M30.86M
Depreciation & Amortization (CF) 982.811.12M1.14M1.47M1.28M1.64M1.83M2.60M1.98M2.79M4.05M9.32M8.20M8.60M20.76M33.24M11.14M27.98M47.32M15.16M33.56M60.71M40.01M58.35M22.12M44.60M67.58M24.27M47.57M69.86M23.14M45.71M
Investing Activities
Change in Intangibles 1.06M2.00M1.56M3.34M0.97M1.75M2.44M0.87M-2.17M6.12M10.30M2.93M-2.91M-6.14M-10.45M-2.39M-1.35M-2.53M-3.74M-6.19M-0.54M-0.66M-0.96M-0.37M-0.51M-0.22M-0.07M-0.07M
Acquisitions 0.39M0.16M-0.22M-0.16M0.08M-25.30M-0.15M
Cash from Investing Activities 4.60M7.32M4.72M-36.83M5.35M4.78M10.94M5.78M-3.80M13.08M51.82M3.91M-3.89M-19.55M-35.21M-11.81M-6.60M-16.38M-15.11M-24.68M-6.59M-15.77M-17.68M-23.94M-43.85M-1.71M-4.03M-11.03M-2.09M-8.36M
Financing Activities
Cash from Financing Activities 50.86M19.98M-62.60M-13.58M67.38M15.31M93.28M0.63M61.47M97.23M94.40M91.36M90.81M115.09M-154.48M-4.93M163.25M164.08M-137.35M-172.76M50.74M-70.14M-33.58M53.77M-150.14M44.30M86.78M-88.84M-61.32M27.76M
Additional items
Exchange Rate Effect -0.35M0.35M0.15M0.08M0.51M0.57M-0.47M-0.69M-1.14M0.30M0.30M0.38M0.23M0.97M-0.68M-3.75M-4.85M3.33M1.23M3.02M3.40M-1.12M-0.73M1.86M3.15M4.73M1.74M2.33M
Beginning Cash Balance 5.25M7.33M9.74M10.61M48.88M75.40M11.32M24.63M77.50M66.62M18.69M25.91M54.52M23.69M115.41M117.26M359.09M377.27M248.81M78.65M323.45M227.20M64.09M74.42M253.60M211.92M35.74M27.97M113.34M107.53M45.26M50.43M204.34M233.02M130.24M68.46M
Free Cash Flow 46.94M9.14M-26.82M2.09M59.50M10.37M142.63M30.07M-119.76M131.73M186.83M135.57M-134.76M-137.14M198.93M-14.35M-62.50M254.65M-144.11M286.95M-185.25M258.61M5.18M-198.75M255.84M-106.05M-141.68M249.33M95.96M-187.56M
Net Cash Flow 102.39M36.44M-84.71M-48.33M132.23M30.46M246.85M36.47M-62.09M242.04M333.05M230.85M-47.83M-41.60M9.24M-31.09M94.16M402.35M-296.57M89.51M-141.10M172.70M-46.08M-168.92M61.85M-63.45M-58.93M149.46M32.54M-168.16M