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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
GOOS
Canada Goose Holdings
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Canada Goose Holdings (GOOS) Cash flow

1,176 Followers

Canada Goose Holdings Cash Flow

GOOS's free cash flow for Q2 2025 was C$-53.60M. For the 2025 fiscal year, GOOS's free cash flow was decreased by C$39.90M and operating cash flow was C$-50.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -28.70MC$ 164.60MC$ 116.30MC$ 151.60MC$ 288.60MC$ -16.33M
Investing Cash Flow
C$ -77.90MC$ -72.40MC$ -45.30MC$ -37.20MC$ -26.90MC$ -132.10M
Financing Cash Flow
C$ -114.40MC$ -232.80MC$ -80.70MC$ -298.20MC$ 197.00MC$ -580.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 275.60MC$ 144.90MC$ 286.50MC$ -17.16BC$ 477.90MC$ -813.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 100.00K----
Issuance Of Debt
C$ -75.10MC$ -91.30MC$ -62.60MC$ -51.10MC$ 208.70MC$ -550.50M
Repayment Of Debt
C$ -108.10MC$ -81.50MC$ -71.90MC$ -51.60MC$ -38.80MC$ -24.70M
Free Cash Flow
C$ -64.30MC$ 108.10MC$ 68.20MC$ 114.40MC$ 288.60MC$ -800.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canada Goose Holdings Cash Flow

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