$PVH Cashflow Statement | Understand Stock

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$PVH

$77.01 -$20.99 (21.42%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$25.30M -95.77% YoY	$598.5M -9.81% YoY	$663.6M 231.14% YoY	$200.4M -78.96% YoY	$952.3M -183.82% YoY
Depreciation, Depletion And Amortization	$272.3M -3.51% YoY	$282.2M -5.49% YoY	$298.6M -0.96% YoY	$301.5M -3.77% YoY	$313.3M -3.84% YoY
Cash From Operating Activities	$680.4M -8.17% YoY	$740.9M -23.57% YoY	$969.4M 2372.96% YoY	$39.20M -96.34% YoY	$1.071B 53.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.0M -10.52% YoY	$158.7M -35.15% YoY	$244.7M -15.65% YoY	$290.1M 8.29% YoY	$267.9M 18.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.900M -90.95% YoY	$21.00M -86.84% YoY	$159.6M 1241.18% YoY	$11.90M -94.66% YoY	$222.9M 33.07% YoY
Cash From Investing Activities	-$140.1M 1.74% YoY	-$137.7M 61.81% YoY	-$85.10M -69.41% YoY	-$278.2M 518.22% YoY	-$45.00M -23.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$577.7M 10.08% YoY	$524.8M -195.0% YoY	-$552.4M -231.96% YoY	$418.6M 15.86% YoY	$361.3M 208.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$605.7M 10.05% YoY	-$550.4M -23.75% YoY	-$721.8M 68.57% YoY	-$428.2M -69.38% YoY	-$1.399B -392.94% YoY
NET CHANGE
Cash From Operating Activities	$680.4M -8.17% YoY	$740.9M -23.57% YoY	$969.4M 2372.96% YoY	$39.20M -96.34% YoY	$1.071B 53.53% YoY
Cash From Investing Activities	-$140.1M 1.74% YoY	-$137.7M 61.81% YoY	-$85.10M -69.41% YoY	-$278.2M 518.22% YoY	-$45.00M -23.86% YoY
Cash From Financing Activities	-$605.7M 10.05% YoY	-$550.4M -23.75% YoY	-$721.8M 68.57% YoY	-$428.2M -69.38% YoY	-$1.399B -392.94% YoY
Net Change In Cash	-$46.50M -215.1% YoY	$40.40M -75.14% YoY	$162.5M -123.49% YoY	-$691.8M 69.19% YoY	-$408.9M -135.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$680.4M -8.17% YoY	$740.9M -23.57% YoY	$969.4M 2372.96% YoY	$39.20M -96.34% YoY	$1.071B 53.53% YoY
Capital Expenditures	$142.0M -10.52% YoY	$158.7M -35.15% YoY	$244.7M -15.65% YoY	$290.1M 8.29% YoY	$267.9M 18.23% YoY
Free Cash Flow	$538.4M -7.52% YoY	$582.2M -19.66% YoY	$724.7M -388.84% YoY	-$250.9M -131.23% YoY	$803.3M 70.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$158.3M -200.7% YoY	$4.200M -96.82% YoY	$224.2M 41.9% YoY	-$44.80M -129.59% YoY	$157.2M -42.16% YoY	$131.9M -18.38% YoY	$158.0M 67.73% YoY	$151.4M 11.32% YoY	$271.8M 95.96% YoY	$161.6M -186.56% YoY	$94.20M -18.3% YoY	$136.0M 2.18% YoY	$138.7M -64.51% YoY	-$186.7M -166.75% YoY	$115.3M -36.61% YoY	$133.1M 33.23% YoY	$390.8M -777.3% YoY	$279.7M 300.72% YoY	$181.9M -453.89% YoY	$99.90M -109.11% YoY
Depreciation, Depletion And Amortization	$66.50M -5.81% YoY	$69.40M -0.43% YoY	$68.70M -1.58% YoY	$67.70M -6.1% YoY	$70.60M -6.61% YoY	$69.70M -7.31% YoY	$69.80M -7.55% YoY	$72.10M -0.28% YoY	$75.60M -0.79% YoY	$75.20M 2.87% YoY	$75.50M 0.13% YoY	$72.30M -5.86% YoY	$76.20M -4.87% YoY	$73.10M -5.43% YoY	$75.40M -3.7% YoY	$76.80M -1.03% YoY	$80.10M -6.43% YoY	$77.30M -3.62% YoY	$78.30M -0.76% YoY	$77.60M -4.32% YoY
Cash From Operating Activities	$583.2M 19.88% YoY	-$44.50M -255.05% YoY	$213.1M -27.12% YoY	-$71.40M 7.05% YoY	$486.5M -26.03% YoY	$28.70M -75.15% YoY	$292.4M 7.66% YoY	-$66.70M -188.46% YoY	$657.7M 108.86% YoY	$115.5M -202.58% YoY	$271.6M 93.59% YoY	$75.40M -75.15% YoY	$314.9M -35.47% YoY	-$112.6M -144.86% YoY	$140.3M -73.09% YoY	$303.4M 60.44% YoY	$488.0M 80.27% YoY	$251.0M 40.22% YoY	$521.3M 33.39% YoY	$189.1M 32.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.50M 0.46% YoY	$40.60M 1.5% YoY	$31.20M -14.75% YoY	$26.70M -31.19% YoY	$43.30M -46.81% YoY	$40.00M -15.61% YoY	$36.60M -36.9% YoY	$38.80M -32.99% YoY	$81.40M -14.59% YoY	$47.40M -155.05% YoY	$58.00M -203.02% YoY	$57.90M 10.5% YoY	$95.30M -198.05% YoY	-$86.10M 42.31% YoY	-$56.30M -7.86% YoY	$52.40M 6.72% YoY	-$97.20M 43.15% YoY	-$60.50M 18.4% YoY	-$61.10M 19.34% YoY	$49.10M -12.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.700M -40.32% YoY	-$700.0K -106.14% YoY	$200.0K -96.55% YoY	-$1.300M -45.83% YoY	$6.200M -96.16% YoY	$11.40M -2380.0% YoY	$5.800M 2800.0% YoY	-$2.400M 41.18% YoY	$161.6M -16260.0% YoY	-$500.0K -54.55% YoY	$200.0K -98.93% YoY	-$1.700M -63.83% YoY	-$1.000M N/A	-$1.100M -100.49% YoY	$18.70M N/A	-$4.700M N/A	$0.00 N/A	$222.9M -14031.25% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$39.80M 7.28% YoY	-$41.30M 44.41% YoY	-$31.00M 0.65% YoY	-$28.00M -32.04% YoY	-$37.10M -146.26% YoY	-$28.60M -40.29% YoY	-$30.80M -46.71% YoY	-$41.20M -30.87% YoY	$80.20M -183.28% YoY	-$47.90M -45.07% YoY	-$57.80M 53.72% YoY	-$59.60M 4.38% YoY	-$96.30M -0.93% YoY	-$87.20M -153.69% YoY	-$37.60M -38.46% YoY	-$57.10M 16.29% YoY	-$97.20M 43.15% YoY	$162.4M -408.16% YoY	-$61.10M 19.34% YoY	-$49.10M -143.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$572.2M 167.38% YoY	N/A N/A	N/A N/A	N/A N/A	$214.0M 4552.17% YoY	-$265.7M N/A	N/A N/A	N/A N/A	$4.600M -95.74% YoY	N/A N/A	N/A N/A	N/A N/A	$108.0M 1073.91% YoY	N/A N/A	N/A N/A	N/A N/A	$9.200M -91.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.500M -97.4% YoY	-$5.700M -88.41% YoY	-$130.6M 351.9% YoY	-$462.9M 108.61% YoY	-$250.4M -35.96% YoY	-$49.20M -34.05% YoY	-$28.90M -86.7% YoY	-$221.9M 470.44% YoY	-$391.0M 173.04% YoY	-$74.60M 152.03% YoY	-$217.3M 51.53% YoY	-$38.90M -65.27% YoY	-$143.2M -66.19% YoY	-$29.60M -88.68% YoY	-$143.4M -32.99% YoY	-$112.0M -77.58% YoY	-$423.5M 1642.8% YoY	-$261.4M 389.51% YoY	-$214.0M -197.85% YoY	-$499.6M -248.51% YoY
NET CHANGE
Cash From Operating Activities	$583.2M 19.88% YoY	-$44.50M -255.05% YoY	$213.1M -27.12% YoY	-$71.40M 7.05% YoY	$486.5M -26.03% YoY	$28.70M -75.15% YoY	$292.4M 7.66% YoY	-$66.70M -188.46% YoY	$657.7M 108.86% YoY	$115.5M -202.58% YoY	$271.6M 93.59% YoY	$75.40M -75.15% YoY	$314.9M -35.47% YoY	-$112.6M -144.86% YoY	$140.3M -73.09% YoY	$303.4M 60.44% YoY	$488.0M 80.27% YoY	$251.0M 40.22% YoY	$521.3M 33.39% YoY	$189.1M 32.42% YoY
Cash From Investing Activities	-$39.80M 7.28% YoY	-$41.30M 44.41% YoY	-$31.00M 0.65% YoY	-$28.00M -32.04% YoY	-$37.10M -146.26% YoY	-$28.60M -40.29% YoY	-$30.80M -46.71% YoY	-$41.20M -30.87% YoY	$80.20M -183.28% YoY	-$47.90M -45.07% YoY	-$57.80M 53.72% YoY	-$59.60M 4.38% YoY	-$96.30M -0.93% YoY	-$87.20M -153.69% YoY	-$37.60M -38.46% YoY	-$57.10M 16.29% YoY	-$97.20M 43.15% YoY	$162.4M -408.16% YoY	-$61.10M 19.34% YoY	-$49.10M -143.57% YoY
Cash From Financing Activities	-$6.500M -97.4% YoY	-$5.700M -88.41% YoY	-$130.6M 351.9% YoY	-$462.9M 108.61% YoY	-$250.4M -35.96% YoY	-$49.20M -34.05% YoY	-$28.90M -86.7% YoY	-$221.9M 470.44% YoY	-$391.0M 173.04% YoY	-$74.60M 152.03% YoY	-$217.3M 51.53% YoY	-$38.90M -65.27% YoY	-$143.2M -66.19% YoY	-$29.60M -88.68% YoY	-$143.4M -32.99% YoY	-$112.0M -77.58% YoY	-$423.5M 1642.8% YoY	-$261.4M 389.51% YoY	-$214.0M -197.85% YoY	-$499.6M -248.51% YoY
Net Change In Cash	$536.9M 169.8% YoY	-$91.50M 86.35% YoY	$51.50M -77.87% YoY	-$557.0M 68.07% YoY	$199.0M -42.63% YoY	-$49.10M 601.43% YoY	$232.7M -6748.57% YoY	-$331.4M 87.34% YoY	$346.9M 360.08% YoY	-$7.000M -96.95% YoY	-$3.500M -91.4% YoY	-$176.9M -64.18% YoY	$75.40M -330.58% YoY	-$229.4M -250.92% YoY	-$40.70M -116.53% YoY	-$493.8M -33.11% YoY	-$32.70M -118.32% YoY	$152.0M 108.5% YoY	$246.2M -55.9% YoY	-$738.2M -348.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$583.2M 19.88% YoY	-$44.50M -255.05% YoY	$213.1M -27.12% YoY	-$71.40M 7.05% YoY	$486.5M -26.03% YoY	$28.70M -75.15% YoY	$292.4M 7.66% YoY	-$66.70M -188.46% YoY	$657.7M 108.86% YoY	$115.5M -202.58% YoY	$271.6M 93.59% YoY	$75.40M -75.15% YoY	$314.9M -35.47% YoY	-$112.6M -144.86% YoY	$140.3M -73.09% YoY	$303.4M 60.44% YoY	$488.0M 80.27% YoY	$251.0M 40.22% YoY	$521.3M 33.39% YoY	$189.1M 32.42% YoY
Capital Expenditures	$43.50M 0.46% YoY	$40.60M 1.5% YoY	$31.20M -14.75% YoY	$26.70M -31.19% YoY	$43.30M -46.81% YoY	$40.00M -15.61% YoY	$36.60M -36.9% YoY	$38.80M -32.99% YoY	$81.40M -14.59% YoY	$47.40M -155.05% YoY	$58.00M -203.02% YoY	$57.90M 10.5% YoY	$95.30M -198.05% YoY	-$86.10M 42.31% YoY	-$56.30M -7.86% YoY	$52.40M 6.72% YoY	-$97.20M 43.15% YoY	-$60.50M 18.4% YoY	-$61.10M 19.34% YoY	$49.10M -12.94% YoY
Free Cash Flow	$539.7M 21.77% YoY	-$85.10M 653.1% YoY	$181.9M -28.89% YoY	-$98.10M -7.01% YoY	$443.2M -23.1% YoY	-$11.30M -116.59% YoY	$255.8M 19.76% YoY	-$105.5M -702.86% YoY	$576.3M 162.43% YoY	$68.10M -356.98% YoY	$213.6M 8.65% YoY	$17.50M -93.03% YoY	$219.6M -62.47% YoY	-$26.50M -108.51% YoY	$196.6M -66.24% YoY	$251.0M 79.29% YoY	$585.2M 72.83% YoY	$311.5M 35.38% YoY	$582.4M 31.76% YoY	$140.0M 62.04% YoY