Canada Goose Holdings Inc. (GOOS)
USD 9.83
(-2.67%)
USD 9.83
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.6 Million | 116.3 Million | 151.6 Million | 293.7 Million | 62.5 Million | 73.4 Million |
| Net Income | 58.4 Million | 68.9 Million | 94.6 Million | 70.2 Million | 151.7 Million | 143.6 Million |
| Depreciation & Amortization | 126 Million | 109.1 Million | 95.8 Million | 84.6 Million | 63.1 Million | 22.7 Million |
| Deferred income taxes | 17.6 Million | 24.6 Million | 23.1 Million | 15.8 Million | 12 Million | 38.9 Million |
| Stock-based compensation | 10.4 Million | 15 Million | 14 Million | 11.3 Million | 8.5 Million | 3.8 Million |
| Change in working capital | 10.5 Million | -75.4 Million | -82.8 Million | 102.5 Million | -130.6 Million | -100.7 Million |
| Other non-cash items | 216.4 Million | -25.9 Million | 6.9 Million | 9.3 Million | -42.2 Million | -34.9 Million |
| Investing Cash Flow | -72.4 Million | -45.3 Million | -37.2 Million | -32 Million | -62.3 Million | -82.9 Million |
| Investments in PPE | -56.5 Million | -48.1 Million | -37.2 Million | -32 Million | -62.3 Million | -49.3 Million |
| Acquisitions | -15.9 Million | 2.8 Million | - | - | - | -33.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -2.9 Million | -2.7 Million | -17 Million | -6 Million | -19 Million |
| Financing Cash Flow | -232.8 Million | -80.7 Million | -298.2 Million | 197 Million | -58.7 Million | 3.1 Million |
| Debt repayment | -22.1 Million | -72.4 Million | -46.9 Million | -38.8 Million | -24.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -141.4 Million | -26.7 Million | -253.2 Million | - | -38.7 Million | - |
| Common Stock Issuance | 100 Thousand | - | 7.1 Million | 4 Million | 2.4 Million | 3.1 Million |
| Other Financing Activities | -200 Thousand | 18.4 Million | 1.9 Million | 231.8 Million | 4.7 Million | 3.1 Million |
| Accounts receivables | -12.4 Million | -4.6 Million | -8.7 Million | -10.4 Million | -10.6 Million | 3.4 Million |
| Accounts payables | -9.5 Million | -16.8 Million | -8.5 Million | 32 Million | 4.8 Million | -25 Million |
| Inventory | 27.2 Million | -49.9 Million | -60.7 Million | 67 Million | -141.8 Million | -87.3 Million |
| Other working capital | 5.2 Million | -4.1 Million | -4.9 Million | 13.9 Million | 17 Million | 8.2 Million |
| Cash at beginning of period | 286.5 Million | 287.7 Million | 477.9 Million | 31.7 Million | 88.6 Million | 95.3 Million |
| Cash at end of period | 144.9 Million | 286.5 Million | 287.7 Million | 477.9 Million | 31.7 Million | 88.6 Million |
| Capital Expenditure | -56.5 Million | -48.1 Million | -37.2 Million | -32 Million | -62.3 Million | -49.3 Million |
| Effect of forex changes on cash | -1 Million | 8.5 Million | -6.4 Million | -12.5 Million | 1.6 Million | -300 Thousand |
| Net cash flow / Change in cash | -141.6 Million | -1.2 Million | -190.2 Million | 446.2 Million | -56.9 Million | -6.7 Million |
| Free Cash Flow | 108.1 Million | 68.2 Million | 114.4 Million | 261.7 Million | 200 Thousand | 24.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Million | 58.4 Million | 131.4 Million | 4.1 Million | -85 Million | 68.9 Million |
| Depreciation & Amortization | 34 Million | 126 Million | 32.2 Million | 30.6 Million | 29.2 Million | 109.1 Million |
| Deferred income taxes | 9.6 Million | 17.6 Million | 52.6 Million | -15.4 Million | -29.2 Million | 24.6 Million |
| Stock-based compensation | -1.3 Million | 10.4 Million | 4.3 Million | 4.7 Million | 2.5 Million | 15 Million |
| Change in working capital | 42.7 Million | 10.5 Million | 134 Million | -67.3 Million | -98.9 Million | -75.4 Million |
| Other non-cash items | -800 Thousand | 216.4 Million | -6.2 Million | -13.9 Million | -27.9 Million | -25.9 Million |
| Investing Cash Flow | -12.7 Million | -72.4 Million | -27.6 Million | -26.4 Million | -5.7 Million | -45.3 Million |
| Investments in PPE | -9.1 Million | -56.5 Million | -15.3 Million | -26.4 Million | -5.7 Million | -48.1 Million |
| Acquisitions | -3.6 Million | -15.9 Million | -12.3 Million | - | - | 2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -1.6 Million | -200 Thousand | -400 Thousand | -500 Thousand | -2.9 Million |
| Financing Cash Flow | -79.5 Million | -232.8 Million | -204.4 Million | 72.1 Million | -21 Million | -80.7 Million |
| Debt repayment | -30.1 Million | -22.1 Million | -150.2 Million | -16.3 Million | -14.4 Million | -72.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.7 Million | -141.4 Million | -54.3 Million | -29.9 Million | -27.5 Million | -26.7 Million |
| Common Stock Issuance | - | 100 Thousand | - | 100 Thousand | - | - |
| Other Financing Activities | 111.7 Million | -200 Thousand | 100 Thousand | 236.7 Million | 20.9 Million | 18.4 Million |
| Accounts receivables | 74.3 Million | -12.4 Million | 11.1 Million | -97.3 Million | -500 Thousand | -4.6 Million |
| Accounts payables | -37.1 Million | -9.5 Million | 25 Million | 26.3 Million | -40.3 Million | -16.8 Million |
| Inventory | 32.7 Million | 27.2 Million | 45.7 Million | 1.1 Million | -52.3 Million | -49.9 Million |
| Other working capital | -27.2 Million | 5.2 Million | 52.2 Million | 2.6 Million | -5.8 Million | -4.1 Million |
| Cash at beginning of period | 154.3 Million | 286.5 Million | 37.5 Million | 48 Million | 286.5 Million | 287.7 Million |
| Cash at end of period | 144.9 Million | 144.9 Million | 154.3 Million | 37.5 Million | 48 Million | 286.5 Million |
| Capital Expenditure | -9.1 Million | -56.5 Million | -15.3 Million | -26.4 Million | -5.7 Million | -48.1 Million |
| Effect of forex changes on cash | - | -1 Million | 500 Thousand | 1 Million | -2.5 Million | 8.5 Million |
| Net cash flow / Change in cash | -9.4 Million | -141.6 Million | 116.8 Million | -10.5 Million | -238.5 Million | -1.2 Million |
| Free Cash Flow | 73.7 Million | 108.1 Million | 333 Million | -83.6 Million | -215 Million | 68.2 Million |
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