Canada Goose Holdings Cash Flow Statement 2016-2024 | GOOS

Fifteen years of historical annual cash flow statements for Canada Goose Holdings (GOOS).

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
202420232022202120202019201820172016
$43.04$52.12$75.47$53.20$114$109$74.94$16.49$20.23
$93.34$82.53$76.43$64.12$47.44$17.30$11.09$6.49$4.52
$58.30$62.64$80.98$48.66$36.76$45.19$27.50$16.65$7.60
$152$145$157$113$84.20$62.48$38.59$23.14$12.12
$-9.19$-3.48$-6.94$-7.88$-7.97$2.59$-2.39$5.85$-2.57
$20.15$-37.75$-48.43$50.78$-106.61$-66.52$-30.83$-4.54$-38.03
$0$0$0$0$0$0$0$0$0
$3.85$-3.10$-3.91$14.93$17.37$-1.60$-0.96$1.91$-0.50
$7.78$-57.04$-66.06$77.68$-98.19$-76.73$-1.81$15.13$-28.92
$122$87.98$121$223$46.99$55.93$98.49$29.96$-4.92
$-40.67$-34.19$-27.52$-20.39$-34.06$-23.09$-20.38$-12.03$-11.51
$-0.74$-1.66$-1.20$-3.87$-12.78$-14.48$-5.99$-7.98$-5.17
$-11.78$2.12$0$0$0$-25.60$-0.46$-0.54$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.44$-0.53$-0.96$0$0$0$0$0$0
$-53.63$-34.27$-29.68$-24.25$-46.84$-63.17$-26.83$-20.55$-16.69
$-16.37$-0.30$-3.35$188$0$0$-6.91$10.14$21.10
$-51.26$-47.05$-37.42$-29.41$-18.57$0$0$0$0
$-67.64$-47.36$-40.77$158$-18.57$0$-6.91$10.14$21.10
$-104.68$-20.20$-196.34$3.03$-27.29$2.36$0.97$27.33$0
$-104.68$-20.20$-196.34$3.03$-27.29$2.36$0.97$-16.25$1.51
$0$0$0$0$0$0$0$0$0
$-0.15$6.51$-0.80$-11.90$1.73$0$-0.24$-1.43$0
$-172.46$-61.05$-237.90$149$-44.13$2.36$-6.19$-7.54$22.61
$-104.90$-0.91$-151.74$338$-42.78$-5.11$66.79$1.87$1.00
$7.56$11.35$11.17$8.56$6.39$2.90$1.54$2.49$0.38
$0$0$0$0$0$0$0$0$0