PVH Cash Flow Statement 2009-2024 | PVH

Fifteen years of historical annual cash flow statements for PVH (PVH).

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
2024202320222021202020192018201720162015201420132012201120102009
$664$200$952$-1,137.50$415$745$536$549$572$439$143$434$276$54.38$162$91.77
$299$719$313$1,259$324$335$325$322$257$245$314$140$132$147$49.89$55.37
$-63.30$-20.70$-162.40$-69.10$215$-55.50$-146.80$-145.10$6.40$259$-59.50$8.80$134$164$26.46$62.68
$235$698$151$1,190$539$279$178$177$264$504$254$149$266$311$76.35$118
$119$-188.50$-138.10$138$-17.10$-151.40$3.30$22.30$33.20$-17.40$-31.70$55.70$-40.84$-114.77$-1.20$-39.45
$308$-466.90$-33.90$283$121$-212.10$-163.50$2.20$-96.20$-71.70$-44.30$-57.50$-111.25$-141.66$20.77$38.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.20$-141.10$-120.40$82.40$-85.40$79.20$-95.70$-14.20$73.30$-22.50$156$-98.20$31.70$16.45$-54.40$21.84
$70.50$-859.10$-31.70$645$66.70$-171.40$-70.00$177$68.90$-153.30$38.70$-13.40$-72.17$-6.33$-23.85$30.00
$969$39.20$1,071$698$1,020$853$644$903$905$789$412$570$491$359$214$240
$-244.70$-290.10$-267.90$-226.60$-285.80$-379.50$-354.70$-229.90$-263.80$-255.80$-237.10$-210.60$-169.84$-101.00$-23.86$-88.14
$0$0$223$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$161$19.10$0$169$-192.40$-15.90$-40.10$-157.70$0$-13.50$-1,753.80$-37.90$-34.64$-2,493.13$-1.58$-35.04
$0$0$0$-1.60$-27.70$0.00$-14.20$-32.00$-26.60$-26.20$-3.50$-8.40$-48.70$0.00$0$1.86
$-1.80$-7.20$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.80$-7.20$0$-1.60$-27.70$0$-14.20$-32.00$-26.60$-26.20$-3.50$-8.40$-48.70$0$0$1.86
$0$0$0$0$0$0$6.30$-7.60$-31.10$-62.20$-62.90$-51.20$-50.68$-184.15$-37.44$-55.37
$-85.10$-278.20$-45.00$-59.10$-505.90$-395.40$-402.70$-427.20$-321.50$-357.70$-2,057.30$-308.10$-303.86$-2,778.27$-62.87$-176.68
$-111.90$-31.40$-1,051.30$665$-80.10$-150.00$-265.00$28.10$-350.00$-506.40$1,593$400$-450.73$2,158$0$0
$-43.50$36.60$10.50$-53.60$-12.10$-6.70$0.40$-6.80$17.40$0.20$-244.30$-7.90$8.17$4.87$0$0
$-155.40$5.20$-1,040.80$612$-92.20$-156.70$-264.60$21.30$-332.60$-506.20$1,349$393$-442.55$2,163$0$0
$-552.40$-418.60$-334.60$-113.40$-342.60$-304.80$-229.10$-309.00$-131.00$1.90$-9.90$-0.70$19.19$386$7.68$2.79
$-552.40$-418.60$-334.60$-113.40$-342.60$-304.80$-229.10$-309.00$-131.00$1.90$-9.90$-0.70$19.19$575$7.68$2.79
$-9.40$-10.10$-2.70$-2.70$-11.30$-11.60$-11.90$-12.20$-12.50$-12.50$-12.30$-10.90$-10.87$-10.02$-7.81$-7.76
$-4.60$-4.70$-20.40$-18.20$-5.50$-5.40$-3.40$-4.80$-7.80$2.30$28.10$4.00$-9.42$-301.26$1.27$1.16
$-721.80$-428.20$-1,398.50$477$-451.60$-478.50$-509.00$-304.70$-483.90$-514.50$1,355$385$-443.66$2,427$1.14$-3.81
$157$-691.80$-408.90$1,148$51.40$-41.90$-236.20$174$77.10$-113.90$-299.00$659$-265.52$17.84$153$58.25
$51.90$46.60$46.80$50.50$56.10$56.20$44.90$38.20$42.00$48.70$58.00$33.60$40.94$33.28$14.46$10.53
$-9.40$-10.10$-2.70$-2.70$-11.30$-11.60$-11.90$-12.20$-12.50$-12.50$-12.30$-10.90$-10.87$-10.02$-7.81$-7.76