Canada Goose Holdings Inc (GOOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,200 | 31,700 | 31,200 | 33,200 | 32,600 |
| Income taxes - deferred | 50,800 | -11,700 | -38,600 | 17,400 | 46,400 |
| Accounts receivable | -50,600 | -79,200 | 24,300 | 92,200 | -32,200 |
| Other Working Capital | 103,200 | -77,100 | -29,200 | 52,800 | 118,400 |
| Other Operating Activity | 199,600 | 21,000 | -130,500 | -57,900 | 182,800 |
| Operating Cash Flow | $336,200 | $-115,300 | $-142,800 | $137,700 | $348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,800 | -10,200 | -1,300 | -2,900 | -9,800 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -100 | -100 |
| Investing Cash Flow | $-15,800 | $-10,200 | $-1,300 | $-3,000 | $-9,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,500 | 33,400 | 8,500 | -65,300 | -40,500 |
| Debt Issued | N/A | 25,700 | 0 | N/A | N/A |
| Debt Repayment | -30,900 | -20,900 | -20,500 | -22,700 | -84,100 |
| Common Stock Issued | 500 | N/A | N/A | 0 | 600 |
| Financing Cash Flow | $-60,900 | $38,200 | $-12,000 | $-88,000 | $-124,000 |
| Exchange Rate Effect | -6,800 | 1,000 | 2,200 | 2,500 | 2,300 |
| Beginning Cash Position | 94,200 | 180,500 | 334,400 | 285,200 | 68,800 |
| End Cash Position | 346,900 | 94,200 | 180,500 | 334,400 | 285,200 |
| Net Cash Flow | $259,500 | $-87,300 | $-156,100 | $46,700 | $214,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,200 | -115,300 | -142,800 | 137,700 | 348,000 |
| Capital Expenditure | -15,800 | -10,200 | -1,300 | -3,000 | -9,900 |
| Free Cash Flow | 320,400 | -125,500 | -144,100 | 134,700 | 338,100 |