Canada Goose Holdings Inc. (GOOS) quarterly cash flow statement — complete operating, investing & financing history
Canada Goose Holdings Inc. (GOOS) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -97M | -190.78M | 81.81M | 336.2M | -115.3M | -142.8M | 137.7M | 348M | -142.9M | -142.9M | 61.12M | 348.3M | -57.2M | -209.3M | 7M | 351M | -44.8M | -196.9M | -22.6M | 358.5M |
| Operating CF Margin % | -35.4% | -160.39% | 18% | 48.41% | -42.3% | -132.47% | 35.8% | 57.25% | -53.36% | -162.2% | 17.07% | 57.11% | -20.35% | -326.78% | 2.39% | 60.86% | -16.16% | -281.69% | -10.13% | 61.17% |
| Operating CF Growth % | 15.87% | -33.6% | -40.59% | -3.39% | 19.31% | 0.07% | 125.28% | -0.09% | -149.83% | 31.72% | 773.19% | -0.77% | -27.68% | -6.3% | 130.97% | -2.09% | -55.02% | -26.71% | -150.9% | 7.79% |
| Net Income | -18.5M | -90.84M | 20.2M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | -74M | -74M | 3.69M | 130.6M | 3.9M | -81.1M | -3.1M | 137.5M | 5M | -63.6M | -9.1M | 151.3M |
| Depreciation & Amortization | 38.8M | 36.12M | 35.4M | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M | 32.2M | 32.7M | 25.1M | 32.2M | 30.6M | 29.2M | 29.9M | 27M | 26.4M | 25.8M | 25.8M | 26.3M |
| Stock-Based Compensation | 6.2M | 0 | 0 | 4.9M | 5.1M | 4.1M | 5.4M | 3.6M | 2.2M | 2.2M | 0 | 4.3M | 4.7M | 2.5M | 3.8M | 4.2M | 4.3M | 2.7M | 3.3M | 3.8M |
| Deferred Taxes | -13.4M | 0 | 0 | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -26.1M | -26.1M | 0 | 0 | 0 | 0 | 0 | 50.8M | -7.1M | -24.5M | 0 | 46.1M |
| Other Non-Cash Items | -5.9M | -30.71M | 10.97M | 6.1M | -45.9M | 15.2M | 1.2M | 3.4M | -14.1M | -14.6M | 812.02K | 72.2M | 8.8M | -96.3M | -80M | -23.1M | 5.8M | -13.8M | -47.9M | -12.1M |
| Working Capital Changes | -104.2M | -105.35M | 15.24M | 103.2M | -77.1M | -29.2M | 52.8M | 118.4M | -63.1M | -63.1M | 31.52M | 109M | -105.2M | -63.6M | 56.4M | 154.6M | -79.2M | -123.5M | 5.3M | 143.1M |
| Change in Receivables | 0 | 21.31M | 69.45M | -50.56M | -79.2M | 24.3M | 92.2M | -32.2M | 10.7M | 10.7M | 54.85M | 11.1M | -97.3M | -500K | 70.4M | 36M | -106.5M | -4.5M | 59.7M | 2.1M |
| Change in Inventory | 0 | -98.34M | 20.13M | 53.76M | -22M | -57.6M | 26.7M | 56.3M | -39.2M | -39.2M | 24.14M | 45.7M | 1.1M | -52.3M | 10.1M | 35.3M | -9.4M | -85.9M | -32.1M | 46.1M |
| Change in Payables | 0 | -16.11M | -42.2M | 50.86M | 0 | 0 | 0 | 0 | 0 | 0 | -27.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.9M | -4.7M | -16.68M | -15.8M | -10.2M | -1.3M | -3M | -9.9M | -2.3M | -2.3M | -9.38M | -27.6M | -26.4M | -5.7M | -23.9M | -12.8M | -7.7M | -900K | -12.3M | -9M |
| Capital Expenditures | -12.2M | -4.7M | -16.68M | -15.79M | -9.8M | -1.3M | -2.9M | -9.8M | -2.3M | -2.2M | -6.72M | -15.1M | -26M | -5.2M | -22.3M | -12.6M | -8.1M | -2.6M | -12M | -9M |
| CapEx % of Revenue | 4.45% | 3.95% | 3.67% | 2.27% | 3.6% | 1.21% | 0.75% | 1.61% | 0.86% | 2.5% | 1.88% | 2.48% | 9.25% | 8.12% | 7.61% | 2.18% | 2.92% | 3.72% | 5.38% | 1.54% |
| Acquisitions | 15.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66M | -12.3M | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -12.88K | -400K | 0 | -100K | -100K | 0 | -100K | 0 | -200K | -400K | -500K | -1.6M | -200K | 400K | -1.1M | -300K | 0 |
| Cash from Financing | -23.8M | -10.5M | -25.45M | -60.9M | 38.2M | -12M | -88M | -124M | 59.7M | 59.7M | -58.69M | -204.4M | 72.1M | -21M | -45.4M | -95.2M | 66.2M | -6.3M | -80.5M | -45M |
| Debt Issued (Net) | -1.2M | 10.5M | -8.2M | -61.4M | 4.8M | -12M | -88M | -124.6M | 59.9M | 59.9M | -22.22M | -108.3M | 70M | -14.4M | -18.7M | -79.1M | 66.2M | -6.3M | -15M | -38.6M |
| Equity Issued (Net) | -22.5M | 1.7M | 0 | 500K | 0 | 0 | 0 | 600K | 0 | 0 | -21.92M | -54.3M | -29.9M | -27.5M | -10.6M | 0 | 0 | 0 | -65.9M | -6.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.92M | -54.3M | -29.9M | -27.5M | -10.6M | 0 | 0 | 0 | -65.9M | -10.4M |
| Other Financing | -100K | -22.71M | -17.25M | 0 | 33.4M | 0 | 0 | 0 | -200K | -200K | -14.54M | -41.8M | 32M | 20.9M | -16.1M | -16.1M | 0 | 0 | 400K | 0 |
| Net Change in Cash | -119.8M | -210.04M | 40.85M | 252.7M | -86.3M | -153.9M | 49.2M | 216.4M | -83M | -83M | -9.45M | 116.8M | -10.5M | -238.5M | -57.7M | 247.1M | 15.3M | -205.9M | -119.9M | 308.7M |
| Free Cash Flow | -109.2M | -195.48M | 65.13M | 320.5M | -125.1M | -144.1M | 134.7M | 338.1M | -145.2M | -145.1M | 54.63M | 333.2M | -83.2M | -214.5M | -15.3M | 338.2M | -52.9M | -200.6M | -34.6M | 349.5M |
| FCF Margin % | -39.85% | -164.34% | 14.33% | 46.15% | -45.89% | -133.67% | 35.02% | 55.62% | -54.22% | -164.7% | 15.26% | 54.63% | -29.6% | -334.9% | -5.22% | 58.64% | -19.08% | -286.98% | -15.51% | 59.63% |
| FCF Growth % | 12.71% | -35.66% | -51.64% | -5.21% | 13.84% | 0.69% | 146.58% | 1.47% | -74.52% | 32.35% | 457.04% | -1.48% | -57.28% | -6.93% | 55.78% | -3.23% | -37.76% | -23.98% | -202.37% | 9.22% |
| FCF per Share | -1.13 | -2.01 | 0.66 | 3.23 | -1.32 | -1.47 | 1.37 | 3.44 | -1.48 | -1.50 | 0.57 | 3.29 | -0.80 | -2.07 | -0.15 | 3.20 | -0.50 | -1.91 | -0.33 | 3.24 |
| FCF Conversion (FCF/Net Income) | 3.65x | 2.10x | 2.90x | 2.49x | 7.59x | 1.14x | 5.08x | 2.49x | -26.46x | 1.85x | 12.22x | 2.67x | -14.67x | 3.42x | -2.26x | 2.60x | -13.58x | 3.16x | 2.48x | 2.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 12.9M | 7.5M | 8.5M | 0 | 0 | 0 | 7.6M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |