PVH Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PVH Corp. generated cash of $969,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$721,800,000 last year. Net change in cash is therefore $156,900,000.
Cash Flow
| 2010 | 214.45M | -62.87M | 1.13M |
|---|---|---|---|
| 2011 | 352.22M | -2.77B | 2.43B |
| 2012 | 490.72M | -303.86M | -443.66M |
| 2016 | 899.6M | -321.5M | -478.4M |
| 2018 | 699.8M | -459.1M | -508.2M |
| 2020 | 1.02B | -505.9M | -451.6M |
| 2021 | 697.7M | -59.1M | 477.4M |
| 2023 | 39.2M | -278.2M | -428.2M |
| 2024 | 969.4M | -85.1M | -721.8M |
PVH Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 550.7M | 1.24B | 503.4M | 452M | 730.1M | 479.3M | 498.71M | 480.88M | 328.16M |
Operating activities | |||||||||
Net income | 663.6M | 200.4M | -1.13B | 415.1M | 536.1M | 572.4M | 317.88M | 53.80M | 161.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 298.6M | 301.5M | 325.8M | 323.8M | 324.9M | 257.4M | 132.01M | 147.13M | 49.88M |
Stock-based compensation expense | 51.9M | 46.6M | 50.5M | 56.1M | 44.9M | 42M | 40.93M | 33.28M | 14.45M |
| Deferred income tax benefit | 51.9M | 46.6M | 50.5M | 56.1M | 44.9M | 42M | 40.93M | 33.28M | 14.45M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 118.9M | -188.5M | 138.4M | -17.1M | 3.3M | 33.2M | -40.84M | -114.76M | -1.20M |
Inventories | 307.6M | -466.9M | 283.3M | 121.4M | -163.5M | -96.2M | -111.24M | -124.52M | 20.76M |
Accounts payable | -318.8M | -62.6M | 140.9M | 47.8M | 185.9M | 58.6M | 48.22M | 0 | 0 |
Cash generated by operating activities | 969.4M | 39.2M | 697.7M | 1.02B | 699.8M | 899.6M | 490.72M | 352.22M | 214.45M |
Investing activities | |||||||||
Purchases Of Investments | -4.7M | -8.6M | -1.6M | -27.7M | -14.2M | -26.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -244.7M | -290.1M | -226.6M | -345.2M | -358.1M | -263.8M | -169.84M | -100.99M | -23.85M |
Acquisitions Net | 160M | 19.1M | 167.5M | -220.1M | -110.7M | -77.9M | -134.02M | -2.63B | -1.58M |
Cash generated by investing activities | -85.1M | -278.2M | -59.1M | -505.9M | -459.1M | -321.5M | -303.86M | -2.77B | -62.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 683.6M | 0 | 0 | 0 | 0 | 364.52M | 0 |
Payments for dividends | -9.4M | -10.1M | -2.7M | -11.3M | -11.9M | -12.5M | -10.87M | -10.01M | -7.81M |
Repurchases of common stock | -570.3M | -418.6M | -117.3M | -345.1M | -259.1M | -138.4M | -5.27M | -2.48M | -400K |
Repayments of term debt | -116.5M | 500K | -73.5M | -97.7M | -268.9M | -340.4M | -521.10M | -553.64M | 0 |
Cash used in financing activities | -721.8M | -428.2M | 477.4M | -451.6M | -508.2M | -478.4M | -443.66M | 2.43B | 1.13M |
Net Change In Cash | 156.9M | -691.8M | 1.14B | 51.4M | -236.2M | 77.1M | -265.52M | 17.83M | 152.71M |
Cash at end of period | 707.6M | 550.7M | 1.65B | 503.4M | 493.9M | 556.4M | 233.19M | 498.71M | 480.88M |
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