$PVH Cashflow Statement | Understand Stock

$PVH

$85.61 -$0.93 (1.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 1, 2026	FY2024 12 months to Feb 2, 2025	FY2023 12 months to Feb 4, 2024	FY2022 12 months to Jan 29, 2023	FY2021 12 months to Jan 30, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
Equity in net income of unconsolidated affiliates
Deferred taxes
Stock-based compensation expense
Impairment of goodwill and other intangible assets
Impairment of other long-lived assets
Actuarial (gain) loss on retirement and benefit plans
Debt modification and extinguishment costs
Other gain

Changes in operating assets and liabilities:
Trade receivables, net
Other receivables
Inventories, net
Accounts payable, accrued expenses and deferred revenue
Prepaid expenses
Employer pension contributions
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisitions, net of cash acquired
Purchases of property, plant and equipment
Investments in unconsolidated affiliates
Proceeds from sale of Karl Lagerfeld investment
Purchases of investments held in rabbi trust
Proceeds from investments held in rabbi trust
Proceeds from cross-currency swap contracts (net investment hedges)
Proceeds from sale of warehouse and distribution center
Net cash used by investing activities

FINANCING ACTIVITIES
Net payments on short-term borrowings
Proceeds from 4 5/8% senior notes, net of related fees
Proceeds from 3 5/8% senior notes, net of related fees
Proceeds from 2022 facilities, net of related fees
Repayment of 7 3/4% senior notes
Repayments of 2019 facilities
Redemption of 3 5/8% senior notes
Proceeds from senior notes, net of related fees
Repayment/redemption of senior notes
Net proceeds from settlement of awards under stock plans
Cash dividends
Acquisition of treasury shares
Payments of finance lease liabilities
Payment of mandatorily redeemable noncontrolling interest liability attributable to initial fair value
Net cash used by financing activities

Effect of Exchange Rate on Cash and Cash Equivalents
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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