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PVH Corp. (PVH)

NYSE - NYSE Delayed price. Currency in USD
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104.85-1.64 (-1.54%)
At close: 04:00PM EDT
104.85 0.00 (0.00%)
After hours: 06:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
679,000
663,600
200,400
952,300
-1,136,100
-
Depreciation & amortisation
298,400
298,600
301,500
313,300
325,800
-
Deferred income taxes
-16,900
-14,400
9,800
-64,900
-144,700
-
Stock-based compensation
49,300
51,900
46,600
46,800
50,500
-
Change in working capital
80,400
70,500
-859,100
-31,700
645,000
-
Accounts receivable
86,000
118,900
-188,500
-138,100
138,400
-
Inventory
301,300
307,600
-466,900
-33,900
283,300
-
Accounts payable
-332,000
-318,800
-62,600
260,700
140,900
-
Other working capital
752,500
724,700
-250,900
803,300
471,100
-
Other non-cash items
-
-15,300
-
-118,900
3,100
28,200
Net cash provided by operating activities
978,100
969,400
39,200
1,071,200
697,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-225,600
-244,700
-290,100
-267,900
-226,600
-
Acquisitions, net
-
-
0
0
-1,600
-220,100
Purchases of investments
-5,300
-4,700
-8,600
0
0
-
Sales/maturities of investments
2,800
2,900
1,400
0
0
-
Net cash used for investing activities
-66,700
-85,100
-278,200
-45,000
-59,100
-
Cash flows from financing activities
Debt repayment
-650,300
-116,500
-492,500
-1,056,500
-73,500
-
Common stock repurchased
-779,700
-570,300
-418,600
-361,300
-117,300
-
Dividends paid
-9,200
-9,400
-10,100
-2,700
-2,700
-
Other financing activities
-
-
-
-15,200
-12,700
-
Net cash used provided by (used for) financing activities
-904,800
-721,800
-428,200
-1,398,500
477,400
-
Net change in cash
2,400
156,900
-691,800
-408,900
1,148,000
-
Cash at beginning of period
373,800
550,700
1,242,500
1,651,400
503,400
-
Cash at end of period
380,400
707,600
550,700
1,242,500
1,651,400
-
Free cash flow
Operating cash flow
978,100
969,400
39,200
1,071,200
697,700
-
Capital expenditure
-225,600
-244,700
-290,100
-267,900
-226,600
-
Free cash flow
752,500
724,700
-250,900
803,300
471,100
-