Pvh Cash Flow Statement (2009-2026) | PVH

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	99.70M	181.80M	279.70M	390.80M	133.10M	115.30M	-186.70M	138.70M	136.00M	94.20M	161.60M	271.80M	151.40M	158.00M	131.90M	157.20M	-44.80M	224.20M	4.20M	-158.30M
Share-based Compensation (Quarter)	10.70M	13.80M	11.30M	11.00M	10.10M	12.70M	12.50M	11.30M	13.10M	14.30M	12.10M	12.40M	10.50M	16.40M	12.20M	14.90M	12.10M	13.90M	11.00M	7.10M
Deferred Taxes (Quarter)	31.30M	24.60M	31.10M	-151.90M	-0.90M	-12.60M	-68.80M	92.10M	-3.00M	-19.10M	-6.70M	14.40M	-5.50M	-1.80M	-4.60M	-13.70M	-342.30M	-135.70M	108.50M	325.30M
Gains from Investment Securities (Quarter)	1.40M		118.50M	-114.70M	1.00M	1.20M	0.80M	1.70M	1.20M	1.30M	-2.50M	4.60M	1.10M	8.90M	-6.90M	0.80M		1.80M	-1.80M
Asset Writedowns and Impairment (Quarter)	28.10M					43.60M		373.50M				5.70M				10.20M	479.50M
Cash from Operations (Quarter)	189.10M	-521.30M	-251.00M	1,654.40M	303.40M	-466.50M	-112.60M	314.90M	-75.40M	271.60M	115.50M	657.70M	-66.70M	292.40M	28.70M	486.50M	-71.40M	213.10M	-44.50M	583.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	77.60M	78.30M	77.30M	80.10M	76.80M	75.40M	73.10M	76.20M	72.30M	75.50M	75.20M	75.60M	72.10M	69.80M	69.70M	70.60M	67.70M	68.70M	69.40M	66.50M
Change in Working Capital
Change in Receivables (Quarter)	5.40M	-7.50M	7.30M	-9.30M	21.20M	-7.90M	-9.10M	184.30M	-4.20M	3.30M	-2.80M	-3.50M	19.50M	71.90M	95.20M	-176.60M	-21.80M	13.70M	4.00M	1.00M
Change in Inventory (Quarter)	36.50M	19.50M	-44.00M	21.90M	78.10M	337.80M	175.10M	-124.10M	-76.20M	75.00M	-229.90M	-76.50M	-69.90M	225.20M	32.90M	-54.40M	24.30M	174.00M	-117.60M	-109.20M
Other Working Capital Changes (Quarter)	9.60M	-37.50M	26.10M	105.60M	36.70M	-17.80M	26.10M	-3.10M	16.40M	29.50M	-42.40M	26.60M	26.60M	-30.60M	14.80M	19.80M	42.20M	-90.30M	-20.80M	67.10M
Investing Activities
Capital Expenditures (Quarter)	49.10M	61.10M	60.50M	97.20M	52.40M	56.30M	86.10M	95.30M	57.90M	58.00M	47.40M	81.40M	38.80M	36.60M	40.00M	43.30M	26.70M	31.20M	40.60M	43.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)														2.50M	2.50M		2.50M
Change in Acquisitions & Divestments (Quarter)																3.50M				4.10M
Cash from Investing Activities (Quarter)	-49.10M	-61.10M	162.40M	-97.20M	-57.10M	-37.60M	-87.20M	-96.30M	-59.60M	-57.80M	-47.90M	80.20M	-41.20M	-30.80M	-28.60M	-37.10M	-28.00M	-31.00M	-41.30M	-39.80M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-6.50M
Dividend Payments
Dividends Paid - Common (Quarter)			2.70M		2.60M	2.60M	2.50M	2.40M	2.40M	2.40M	2.30M	2.30M	4.30M		4.30M	2.20M	3.90M		3.60M	1.80M
Additional items
Exchange Rate Effect (Quarter)	-0.40M	-6.80M	-5.90M	-23.50M	-21.30M	-8.70M	-12.90M	18.30M	-3.00M	2.50M	-8.20M	3.10M	-1.60M	1.10M	-1.30M	-10.60M	5.30M	6.30M	0.90M	6.40M
Change in Cash (Quarter)	-738.20M	239.40M	146.10M	-56.20M	-493.80M	-49.40M	-242.30M	93.70M	-176.90M	-1.00M	-15.20M	350.00M	-331.40M	233.80M	-50.40M	188.40M	-557.00M	57.80M	-90.60M	543.30M
Free Cash Flow (Quarter)	140.00M	-582.40M	-311.50M	1,557.20M	251.00M	-522.80M	-198.70M	219.60M	-133.30M	213.60M	68.10M	576.30M	-105.50M	255.80M	-11.30M	443.20M	-98.10M	181.90M	-85.10M	539.70M
Net Cash Flow (Quarter)	-359.60M	-796.40M	-350.00M	1,133.70M	134.30M	-647.50M	-229.40M	75.40M	-173.90M	-3.50M	-7.00M	346.90M	-329.80M	232.70M	-49.10M	199.00M	-562.30M	51.50M	-91.50M	536.90M

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Pvh Cash Flow Statement (2009-2026) | PVH

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