Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,500 | 663,600 | 200,400 | 952,000 | -1,137,500 |
| Depreciation Amortization | 282,200 | 298,600 | 718,600 | 313,300 | 1,259,300 |
| Income taxes - deferred | -25,600 | -14,400 | 9,800 | -64,900 | -144,700 |
| Accounts receivable | -82,800 | 118,900 | -188,500 | -138,100 | 138,400 |
| Other Working Capital | -138,900 | 70,500 | -859,100 | -31,700 | 645,000 |
| Other Operating Activity | 107,500 | -167,800 | 158,000 | 40,600 | -62,800 |
| Operating Cash Flow | $740,900 | $969,400 | $39,200 | $1,071,200 | $697,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,600 |
| PPE Investments | -149,200 | -244,700 | -290,100 | -267,900 | -226,600 |
| Net Acquisitions | 7,500 | 160,000 | N/A | N/A | 169,100 |
| Purchase Of Investment | -5,500 | -4,700 | -8,600 | 0 | 0 |
| Sale Of Investment | 2,500 | 4,300 | 20,500 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 222,900 | 0 |
| Other Investing Activity | 7,000 | 0 | 0 | 222,900 | 0 |
| Investing Cash Flow | $-137,700 | $-85,100 | $-278,200 | $-45,000 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -43,500 | 36,600 | 10,500 | -53,600 |
| Debt Issued | 553,100 | 0 | 456,400 | 0 | 679,700 |
| Debt Repayment | -573,500 | -111,900 | -487,800 | -1,051,300 | -14,400 |
| Common Stock Issued | 7,300 | 17,900 | 0 | 26,700 | 3,900 |
| Common Stock Repurchased | -524,800 | -570,300 | -418,600 | -361,300 | -117,300 |
| Dividend Paid | -8,600 | -9,400 | -10,100 | -2,700 | -2,700 |
| Other Financing Activity | -3,900 | -4,600 | -4,700 | -20,400 | -18,200 |
| Financing Cash Flow | $-550,400 | $-721,800 | $-428,200 | $-1,398,500 | $477,400 |
| Exchange Rate Effect | -12,400 | -5,600 | -24,600 | -36,600 | 32,000 |
| Beginning Cash Position | 707,600 | 550,700 | 1,242,500 | 1,651,400 | 503,400 |
| End Cash Position | 748,000 | 707,600 | 550,700 | 1,242,500 | 1,651,400 |
| Net Cash Flow | $40,400 | $156,900 | $-691,800 | $-408,900 | $1,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,900 | 969,400 | 39,200 | 1,071,200 | 697,700 |
| Capital Expenditure | -158,700 | -244,700 | -290,100 | -267,900 | -226,600 |
| Free Cash Flow | 582,200 | 724,700 | -250,900 | 803,300 | 471,100 |