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Canada Goose Holdings Inc (TSE:GOOS)
TSX:GOOS
GOOS
Canada Goose Holdings
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Canada Goose Holdings (GOOS) Cash flow

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Canada Goose Holdings Cash Flow

TSE:GOOS's free cash flow for Q1 2025 was C$-145.20M. For the 2025 fiscal year, TSE:GOOS's free cash flow was decreased by C$39.90M and operating cash flow was C$-142.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 231.00MC$ 164.60MC$ 116.30M-C$ 288.60MC$ 62.50M
Investing Cash Flow
C$ -69.00MC$ -72.40MC$ -45.30M-C$ -26.90MC$ -62.30M
Financing Cash Flow
C$ -152.10MC$ -232.80MC$ -80.70M-C$ 197.00MC$ -58.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 206.80MC$ 144.90MC$ 286.50M-C$ 477.90MC$ 31.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 100.00KC$ 100.00K----
Issuance Of Debt
C$ -37.90MC$ -91.30MC$ -62.60M-C$ 247.50MC$ 0.00
Repayment Of Debt
C$ -88.90MC$ -81.50MC$ -71.90MC$ -51.60MC$ -38.80MC$ -24.70M
Free Cash Flow
C$ 177.90MC$ 108.10MC$ 68.20MC$ 114.40MC$ 261.70MC$ 200.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canada Goose Holdings Cash Flow

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