Hugo Boss Cash Flow Statement 2015-2025 | BOSSY

Fifteen years of historical annual cash flow statements for Hugo Boss (BOSSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$242$292$234$171$-250.37$230$279$261$214$354
$448$370$364$401$532$406$153$180$187$158
$148$168$108$87.54$-11.29$143$126$138$66.41$122
$596$538$471$489$520$549$279$318$254$280
$11.81$-133.63$-87.99$-87.03$74.23$9.71$-15.30$-14.41$15.18$0.66
$-4.50$-107.79$-380.65$41.73$-6.18$3.94$-85.39$3.26$-5.89$-25.36
$0$0$0$0$0$0$0$0$0$0
$-38.11$-30.52$27.67$-7.57$22.76$-19.10$-19.06$-48.89$53.84$-18.17
$91.14$-327.10$-249.12$180$40.29$36.84$-93.36$-16.17$61.92$0.37
$850$426$376$779$274$730$380$475$412$470
$-247.35$-269.49$-159.31$-89.73$-66.37$-176.06$-142.16$-101.90$-130.78$-169.95
$-63.42$-54.25$-40.93$-23.97$-22.40$-37.72$-36.27$-31.67$-34.33$-44.23
$0$0$0$-3.44$2.24$-4.34$-1.00$-8.21$-3.13$-25.47
$0$0$0$0$0$0$0$0$0$0
$-1.60$1.60$-4.67$0$0$0$0$0$0$0
$-1.60$1.60$-4.67$0$0$0$0$0$0$0
$0.08$0$2.94$0$0$0$0$-1.21$0$0
$-312.30$-322.13$-201.97$-117.14$-86.53$-218.12$-179.43$-142.99$-168.24$-239.65
$0$0$0$0$0$0$0$0$0$0
$-327.61$-2.88$-227.46$-249.34$0$-39.20$0$0$0$0
$-327.61$-2.88$-227.46$-249.34$0$-39.20$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-107.54$-87.08$-59.79$-3.27$-3.15$-208.71$-216.00$-202.82$-276.47$-277.25
$-2.80$-42.56$-36.52$-229.68$-187.95$-280.90$52.13$-84.38$34.53$-6.14
$-437.96$-132.52$-323.77$-482.28$-191.10$-528.81$-163.87$-287.20$-241.94$-283.38
$99.87$-31.47$-144.65$189$-8.39$-15.78$36.63$36.41$2.30$-52.40
$0$0$0$0$0$0$0$0$0$0
$-107.54$-87.08$-59.79$-3.27$-3.15$-208.71$-216.00$-202.82$-276.47$-277.25