Pvh Cash Flow Statement (2009-2025) | PVH

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Cash Flow Statement Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 24.71M83.62M27.02M-27.61M-70.62M99.85M52.77M57.67M66.73M112.24M39.06M95.48M89.92M167.70M80.71M-10.30M-5.30M196.60M-37.60M35.20M126.50M225.70M51.50M114.10M102.20M221.90M134.20M231.60M90.50M126.10M100.50M70.10M119.40M238.70M107.90M178.90M164.70M242.60M158.40M81.60M193.10M208.90M-68.50M-1097.20M-51.70M69.50M-58.10M99.70M181.80M279.70M390.80M133.10M115.30M-186.70M138.70M136.00M94.20M161.60M271.80M151.40M158.00M131.90M157.20M-44.80M224.20M4.20M
Share-based Compensation 3.75M5.09M4.09M8.13M10.83M10.23M9.72M10.93M10.47M9.82M10.52M8.38M7.48M7.23M18.90M15.60M12.60M10.90M11.70M12.70M12.90M11.40M8.50M11.90M11.00M10.60M10.30M9.20M9.40M9.30M8.70M12.40M11.90M11.90M11.60M15.20M15.10M14.30M13.90M14.40M14.90M12.90M10.00M11.80M14.80M13.90M10.70M13.80M11.30M11.00M10.10M12.70M12.50M11.30M13.10M14.30M12.10M12.40M10.50M16.40M12.20M14.90M12.10M13.90M11.00M
Deferred Taxes 0.47M3.18M-8.81M-0.76M8.14M-12.00M1.52M7.39M7.75M-1.77M5.33M10.58M14.87M19.22M-35.20M15.10M-63.40M21.30M-12.00M-18.80M-2.90M2.70M-0.60M-0.20M-5.60M-2.30M0.50M-4.30M14.40M-9.30M-34.20M-13.90M-19.30M-157.20M5.60M-12.60M9.30M-115.60M-10.10M-10.50M23.20M-75.50M-127.90M-22.90M-9.10M15.20M31.30M24.60M31.10M-151.90M-0.90M-12.60M-68.80M92.10M-3.00M-19.10M-6.70M14.40M-5.50M-1.80M-4.60M-13.70M-342.30M-135.70M108.50M
Gains from Investment Securities -52.39M88.10M1.20M1.40M1.40M-4.00M1.50M-113.10M84.20M3.10M1.50M1.40M116.10M1.00M1.20M0.80M1.70M1.20M1.30M0.90M11.90M10.00M9.50M0.90M0.90M0.50M
Asset Writedowns and Impairment 5.80M2.56M11.34M1.15M5.47M7.24M16.00M-7.20M2.50M13.00M1.20M8.60M7.00M3.10M5.30M4.70M13.20M83.70M20.60M933.50M28.10M11.90M43.60M373.50M5.70M10.20M479.50M
Cash from Operations 0.28M133.29M-40.61M137.54M43.91M218.33M-9.52M150.51M32.35M317.38M-0.51M207.81M78.08M284.22M-135.30M179.00M-8.20M376.40M-51.40M221.60M153.70M465.20M60.40M262.60M65.10M517.00M109.30M299.90M168.10M325.30M-57.40M234.70M28.10M438.80M-125.70M436.60M-5.80M547.40M-73.20M-244.70M-113.90M1,452.10M142.80M-390.80M-179.00M1,124.70M189.10M-521.30M-251.00M1,654.40M303.40M-466.50M-112.60M314.90M-75.40M271.60M115.50M657.70M-66.70M292.40M28.70M486.50M-71.40M213.10M-44.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 12.49M12.19M12.07M50.17M51.37M33.53M34.48M31.97M32.32M33.24M33.46M34.33M34.75M37.86M84.20M97.20M61.70M70.50M60.70M60.40M60.30M63.30M61.00M63.00M63.00M70.40M70.60M82.60M84.40M84.20M77.20M80.60M81.20M85.90M83.20M83.00M81.80M86.80M76.50M78.40M81.60M87.30M81.10M78.90M80.20M85.60M77.60M78.30M77.30M80.10M76.80M75.40M73.10M76.20M72.30M75.50M75.20M75.60M72.10M69.80M69.70M70.60M67.70M68.70M69.40M
Change in Working Capital
Change in Receivables -111.61M85.66M-44.63M-49.57M300.66M-91.70M54.13M-93.54M211.58M-131.34M61.61M-107.71M168.37M-177.98M69.40M-55.10M161.70M-144.30M80.40M-78.90M167.30M-151.40M28.80M-134.80M238.30M-165.50M-12.70M-85.00M220.90M-145.50M67.70M-59.70M181.80M-178.10M145.40M-65.20M235.90M-164.70M86.30M-81.90M191.80M-179.10M-186.50M-6.20M227.00M-172.70M211.70M-20.80M85.10M-137.90M109.40M-10.20M198.30M-109.00M-13.40M-22.80M185.00M-267.70M19.50M71.90M95.20M-103.80M-21.80M32.00M200.20M
Change in Inventory 20.43M-23.47M-21.05M163.21M-5.05M4.54M-36.25M223.60M-61.18M-14.93M-76.14M193.17M-66.41M6.88M-145.60M204.60M-132.70M118.00M-112.10M200.80M-93.10M76.10M-83.40M248.00M-70.50M2.10M-90.10M145.70M-126.30M68.50M-72.60M193.00M-20.80M63.90M-33.90M242.20M-35.40M39.20M-99.80M166.40M-98.90M-89.10M-35.80M10.50M-148.40M-109.60M36.50M19.50M-44.00M21.90M78.10M337.80M175.10M-124.10M-76.20M75.00M-229.90M-76.50M-69.90M225.20M32.90M-54.40M24.30M174.00M-117.60M
Other Working Capital Changes -11.53M96.11M11.97M42.51M-110.10M21.51M-27.73M-14.61M-8.91M-17.51M-4.21M35.93M-61.73M83.91M-74.50M-29.90M22.80M-21.90M33.10M14.10M-107.70M73.10M-53.60M-36.50M20.90M-25.40M-17.80M-11.80M7.00M3.40M-33.00M64.80M-2.10M11.30M-47.40M-40.20M25.80M-14.10M28.00M9.00M2.50M32.50M-67.90M-26.00M29.10M-8.50M9.60M-37.50M25.00M106.70M36.70M9.30M6.10M45.80M44.30M1.60M-42.40M26.60M-33.20M42.60M-25.60M46.80M42.20M-90.30M-20.80M
Investing Activities
Capital Expenditures 6.53M4.46M4.82M24.19M26.39M45.60M34.47M39.43M43.99M51.95M39.07M42.61M55.36M73.55M45.70M59.90M60.60M70.90M50.70M52.00M70.80M82.30M48.50M52.40M68.10M94.80M45.90M56.90M60.20M83.60M68.40M87.60M79.20M122.90M76.70M88.20M104.90M109.70M76.70M73.80M82.60M112.10M56.40M51.20M51.10M67.90M49.10M61.10M60.50M97.20M52.40M56.30M86.10M95.30M57.90M58.00M47.40M81.40M38.80M36.60M40.00M43.30M26.70M31.20M40.60M
Sales of Property, Plant and Equipment 3.40M
Acquisitions -4.12M2.21M0.31M25.00M9.64M13.10M24.80M1,815.30M6.00M7.40M7.30M-1.20M158.00M-0.30M28.10M12.00M15.90M192.30M0.10M
Divestments 30.90M169.10M2.50M2.50M2.50M
Change in Acquisitions & Divestments 3.50M
Cash from Investing Activities -13.61M-12.11M-16.07M-2665.50M-36.97M-59.73M-57.79M-56.27M-112.73M-77.07M-52.61M-54.83M-80.31M-120.35M-1856.90M-72.40M-74.90M-53.10M-86.20M-64.40M-89.60M-117.50M-62.60M-64.60M-83.20M-111.10M-218.20M-52.30M-95.20M-61.50M-91.40M-88.40M-93.70M-129.20M-92.60M-88.20M-104.90M-109.70M-76.70M-206.70M-85.20M-137.30M112.70M-51.20M-52.70M-67.90M-49.10M-61.10M162.40M-97.20M-57.10M-37.60M-87.20M-96.30M-59.60M-57.80M-47.90M80.20M-41.20M-30.80M-28.60M-37.10M-28.00M-31.00M-41.30M
Financing Activities
Other financing activities 0.27M0.74M2.93M0.55M4.28M1.57M2.44M1.80M0.32M7.03M2.91M4.17M1.25M6.57M16.30M6.40M14.90M3.10M1.50M4.70M1.70M2.00M1.40M1.60M-5.00M1.20M1.00M1.70M
Cash from Financing Activities 0.35M3.06M367.40M2,199.51M5.67M-146.06M-151.63M-98.39M-43.15M-150.49M56.60M-119.86M10.01M438.15M1,853.40M-220.90M-10.70M-267.00M52.80M-206.10M-151.50M-209.70M-59.50M-137.90M-78.70M-207.80M-97.20M131.80M-145.90M-193.40M-94.30M-89.50M118.70M-443.90M166.00M-338.20M78.70M-385.00M198.30M-242.10M94.80M-502.60M336.40M218.70M-53.40M-24.30M-499.60M-214.00M-261.40M-423.50M-112.00M-143.40M-29.60M-143.20M-38.90M-217.30M-74.60M-391.00M-221.90M-28.90M-49.20M-250.40M-462.90M-130.60M-5.70M
Dividend Payments
Dividends Paid - Common 1.96M1.97M4.17M0.48M2.69M2.67M5.41M0.02M2.72M2.72M5.48M0.01M2.75M2.66M6.10M3.10M3.10M3.10M6.30M3.10M6.20M3.20M3.10M6.20M3.00M3.00M5.90M3.00M2.90M0.10M5.90M2.90M2.80M5.70M2.80M2.80M2.70M2.70M2.60M2.60M2.50M2.40M2.40M2.40M2.30M2.30M4.30M4.30M2.20M3.90M3.60M
Additional items
Exchange Rate Effect 0.04M-0.02M12.19M3.49M-5.25M15.17M-3.11M-4.18M-16.60M1.93M-9.75M6.87M13.55M-7.10M-3.10M7.40M-5.60M4.60M-3.00M-8.60M-23.80M1.70M-12.70M-11.60M14.80M-2.80M-6.30M-2.70M3.90M11.70M-0.20M15.90M-7.10M-13.60M-0.60M0.80M-6.10M-3.10M-1.80M-0.40M-9.00M35.30M-7.20M12.90M-0.40M-6.80M-5.90M-23.50M-21.30M-8.70M-12.90M18.30M-3.00M2.50M-8.20M3.10M-1.60M1.10M-1.30M-10.60M5.30M6.30M0.90M
Change in Cash -12.98M124.27M310.71M-316.25M16.10M7.28M-203.76M-7.27M-127.71M73.22M5.42M23.37M14.64M615.57M-145.90M-117.40M-86.40M50.70M-80.20M-51.90M-96.00M114.20M-60.00M47.40M-96.80M186.50M-191.30M376.60M-79.30M67.70M-239.20M68.50M52.90M-118.40M-59.40M-3.40M-32.60M53.50M42.30M-60.80M121.70M-51.80M297.30M593.60M65.70M191.40M-738.20M239.40M146.10M-56.20M-493.80M-49.40M-242.30M93.70M-176.90M-1.00M-15.20M350.00M-331.40M233.80M-50.40M188.40M-557.00M57.80M-90.60M
Beginning Cash Balance 369.60M369.60M356.61M480.88M791.60M475.34M491.44M498.72M294.96M287.69M159.98M233.20M238.61M261.99M276.63M892.20M746.30M628.90M542.50M593.20M513.00M461.10M365.10M479.30M419.30M466.70M369.90M556.40M365.10M741.70M662.40M730.10M490.90M559.40M612.30M493.90M434.50M431.10M398.50M452.00M494.30M433.50M555.20M-254.00M800.70M1,394.30M1,460.00M1,651.40M913.20M1,152.60M1,298.70M1,242.50M748.70M699.30M457.00M550.70M373.80M372.80M357.60M707.60M376.20M610.00M559.60M694.30M191.00M248.80M
Free Cash Flow -6.25M128.82M-45.43M113.34M17.52M172.74M-43.99M111.08M-11.64M265.43M-39.58M165.19M22.72M210.67M-181.00M119.10M-68.80M305.50M-102.10M169.60M82.90M382.90M11.90M210.20M-3.00M422.20M63.40M243.00M107.90M241.70M-125.80M147.10M-51.10M315.90M-202.40M348.40M-110.70M437.70M-149.90M-318.50M-196.50M1,340.00M86.40M-442.00M-230.10M1,056.80M140.00M-582.40M-311.50M1,557.20M251.00M-522.80M-198.70M219.60M-133.30M213.60M68.10M576.30M-105.50M255.80M-11.30M443.20M-98.10M181.90M-85.10M
Net Cash Flow -12.98M124.23M310.73M-328.44M12.61M12.54M-218.93M-4.15M-123.53M89.82M3.48M33.12M7.78M602.02M-138.80M-114.30M-93.80M56.30M-84.80M-48.90M-87.40M138.00M-61.70M60.10M-96.80M198.10M-206.10M379.40M-73.00M70.40M-243.10M56.80M53.10M-134.30M-52.30M10.20M-32.00M52.70M48.40M-693.50M-104.30M812.20M591.90M-223.30M-285.10M1,032.50M-359.60M-796.40M-350.00M1,133.70M134.30M-647.50M-229.40M75.40M-173.90M-3.50M-7.00M346.90M-329.80M232.70M-49.10M199.00M-562.30M51.50M-91.50M