MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$90,600K
Free Cash flow
-$85,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories, net
Deferred taxes
Other, net
Others
Negative Cash Flow Breakdown
Trade receivables, net
Accounts payable, accrued expens...
Purchases of property, plant and...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-02
2025-08-03
Net income
4,200
179,400
Depreciation and amortization
69,400
136,400
Equity in net income of unconsolidated affiliates
10,000
22,700
Deferred taxes
108,500
-478,000
Stock-based compensation expense
11,000
26,000
Impairment of goodwill and other intangible assets
0
479,500
Other gain
0
0
Trade receivables, net
200,200
10,200
Other receivables
4,000
-8,100
Inventories, net
-117,600
198,300
Accounts payable, accrued expenses and deferred revenue
181,600
-11,900
Prepaid expenses
-19,800
38,500
Other, net
-20,800
-48,100
Net cash provided by operating activities
-44,500
141,700
Purchases of property, plant and equipment
40,600
57,900
Proceeds from sale of warner's, olga and true&co. women's intimates businesses
0
2,500
Purchases of investments held in rabbi trust
900
8,600
Proceeds from investments held in rabbi trust
200
5,000
Proceeds from cross-currency swap contracts (net investment hedges)
0
0
Proceeds from sale of warehouse and distribution center
0
-
Net cash used by investing activities
-41,300
-59,000
Net proceeds from short-term borrowings
-
0
Repayment of 2022 facilities
3,200
6,200
Net proceeds from settlement of awards under stock plans
0
1,400
Proceeds from senior notes, net of related fees
0
494,000
Repayment/redemption of senior notes
0
500,000
Cash dividends
1,800
3,900
Acquisition of treasury shares
200
577,000
Payments of finance lease liabilities
500
1,800
Net cash used by financing activities
-5,700
-593,500
Effect of exchange rate on cash and cash equivalents
900
11,600
Decrease in cash and cash equivalents
-90,600
-499,200
Cash and cash equivalents at beginning of period
748,000
-
Cash and cash equivalents at end of period
158,200
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
on cash and cash...
$900K
Decrease in cash and cash
equivalents
-$90,600K
Canceled cashflow
$900K
Inventories, net
-$117,600K
Deferred taxes
$108,500K
Depreciation and
amortization
$69,400K
Other, net
-$20,800K
Prepaid expenses
-$19,800K
Stock-based compensation
expense
$11,000K
Net income
$4,200K
Proceeds from
investments held in rabbi...
$200K
Net cash provided by
operating activities
-$44,500K
Net cash used by
investing activities
-$41,300K
Net cash used by
financing activities
-$5,700K
Canceled cashflow
$351,300K
Canceled cashflow
$200K
Trade receivables,
net
$200,200K
Purchases of property,
plant and equipment
$40,600K
Purchases of investments
held in rabbi trust
$900K
Repayment of 2022
facilities
$3,200K
Cash dividends
$1,800K
Payments of finance lease
liabilities
$500K
Acquisition of treasury
shares
$200K
Accounts payable,
accrued expenses and...
$181,600K
Equity in net income of
unconsolidated affiliates
$10,000K
Other receivables
$4,000K
Buy us a coffee
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)