Canada Goose Holdings Cash Flow Statement (2015-2026)

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Sep2021	Jan2022	Apr2022	Jun2022	Sep2022	Jan2023	Mar2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-29.78M	81.92M	1.97M	-37.94M	120.54M	-7.19M	0.24M	116.01M	101.31M		98.02M	96.52M	-54.92M	4.61M	-49.62M	102.89M	19.30M	-103.87M	98.87M	-64.13M
Share-based Compensation (Quarter)	3.53M	5.90M		5.49M	8.49M				8.25M			8.45M	1.63M		4.54M	7.02M	3.76M	6.69M	10.10M
Deferred Taxes (Quarter)	-12.90M	27.79M		-20.76M	36.82M				37.43M			38.64M	-19.37M		-28.80M	33.24M	12.13M	-36.56M	36.40M
Cash from Discontinued Operations (Quarter)	-62.50M	254.65M		-146.57M	284.49M				258.61M			255.84M	-106.05M		-141.68M	249.33M		-187.61M	240.87M
Gains from Investment Securities (Quarter)	0.08M	0.08M			0.08M				-0.07M			0.07M	-7.94M		0.29M	0.64M	-0.42M	0.44M	0.50M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	25.96M	142.33M		34.60M	196.96M				156.86M			171.88M	-47.42M		28.00M	173.17M	61.18M	-76.83M	176.89M
Change in Working Capital (Quarter)	-48.54M	117.83M		-134.72M	114.59M				113.91M	-73.16M		98.43M	-46.83M		-101.59M	84.83M	36.79M	-77.27M	73.94M
Change in Taxes (Quarter)	-2.85M	-5.13M		-9.70M	-14.36M				-23.50M			-41.57M	-4.01M		-5.35M	-8.02M		-21.23M	-24.14M
Cash from Operations (Quarter)	-62.50M	254.65M		-144.11M	286.95M				258.61M			255.84M	-106.05M		-141.68M	249.33M	95.96M	-187.61M	240.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	27.98M	47.32M		39.21M	60.71M				58.35M			67.58M	24.27M		47.57M	69.86M	23.14M	45.72M	68.85M
Investing Activities
Capital Expenditures (Quarter)	-5.25M	-13.86M		-10.98M	-17.85M				-16.87M			-34.01M	-1.63M		-3.96M	-10.68M	-1.95M	-8.07M	-19.20M
Change in Intangibles (Quarter)	-1.35M	-2.53M		-3.74M	-6.19M				-0.66M			-0.51M	-0.22M			-0.07M	-0.07M
Acquisitions (Quarter)
Divestments (Quarter)	-6.60M	-16.38M		-12.65M	-19.76M				-15.77M			-43.85M	-1.71M		-4.03M	-11.03M		-8.36M	-19.56M
Cash from Investing Activities (Quarter)	-6.60M	-16.38M		-15.11M	-24.68M				-15.77M			-43.85M	-1.71M		-4.03M	-11.03M	-2.09M	-8.36M	-19.56M
Financing Activities
Other financing activities (Quarter)	0.30M	2.37M		-137.35M	-172.76M				-32.79M			-36.51M	-15.44M		-29.98M	-45.93M	-15.05M	-29.29M	-45.28M
Cash from Financing Activities (Quarter)	163.25M	164.08M		-137.35M	-172.76M				-70.14M			-150.14M	44.30M		86.78M	-88.84M	-61.32M	27.77M	-43.63M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)	-0.30M	-8.19M		-0.72M	-0.71M							-0.15M	-0.15M		0.15M			-4.80M	-4.73M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)												0.07M				0.43M			0.36M
Dividend Payments
Dividends Paid - Common (Quarter)	-13.05M	-21.28M
Additional items
Exchange Rate Effect (Quarter)	-0.68M	-3.75M		-4.85M	3.33M				3.02M			-0.73M	1.86M		3.15M	4.73M	1.74M	2.33M	-4.87M
Change in Cash (Quarter)	93.48M	334.82M		-301.42M	244.97M				182.06M			-97.11M	-61.60M		-55.78M	155.04M	34.28M	-174.60M	181.05M
Beginning Cash Balance (Quarter)	120.11M	119.67M		380.07M	379.24M				211.97M			210.44M	107.53M		106.20M	103.82M	198.74M	243.08M	239.58M
Free Cash Flow (Quarter)	-57.24M	268.51M		-133.13M	304.80M				275.48M			289.85M	-104.42M		-137.72M	260.01M	97.91M	-179.54M	260.07M
Net Cash Flow (Quarter)	94.16M	402.35M		-296.57M	89.51M				172.70M			61.85M	-63.45M		-58.93M	149.46M	32.54M	-168.20M	177.68M

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Canada Goose Holdings GOOS Cash Flow Statement (2015-2026)

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Canada Goose Holdings GOOS Cash Flow Statement (2015-2026)

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