PVH Cash Flow Statement
NYSE: PVHIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVH free cash flow
In fiscal 2025, PVH generated $680.4 million of operating cash flow and spent $142.0 million on capital expenditures. That left free cash flow of $538.4 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was down 7.5% from the prior year's $582.2 million.
PVH returned $585.2 million to shareholders: $7.5 million in dividends and $577.7 million in share repurchases, equal to 109% of free cash flow. Free cash flow covered dividend payments 71.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
PVH cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-02-04 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-02-04 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.30M | 598.50M | 663.60M | 200.40M | 952.00M | -1.14B | 415.10M | 744.60M | 536.10M | 548.70M |
| Net Income growth (YoY) | -95.77% | -9.81% | +231.14% | -78.95% | — | -374.03% | -44.25% | +38.89% | -2.30% | -4.14% |
| Depreciation & Amortization | 272.30M | 282.20M | 298.60M | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M | 324.90M | 321.80M |
| Stock-Based Compensation | 44.10M | 54.00M | 51.90M | 46.60M | 46.80M | 50.50M | 56.10M | 56.20M | 44.90M | 38.20M |
| Change in Working Capital | -64.80M | -216.60M | 426.50M | -655.40M | -172.00M | 421.70M | 104.30M | -363.50M | -160.20M | 24.50M |
| Operating Cash Flow | 680.40M | 740.90M | 969.40M | 39.20M | 1.07B | 697.70M | 1.02B | 852.50M | 644.20M | 902.60M |
| Capital Expenditures | -142.00M | -158.70M | -244.70M | -290.10M | -267.90M | -226.60M | -345.20M | -379.50M | -358.10M | -246.60M |
| Investing Cash Flow | -140.10M | -137.70M | -85.10M | -278.20M | -45.00M | -59.10M | -505.90M | -395.40M | -402.70M | -427.20M |
| Dividends Paid | -7.50M | -8.60M | -9.40M | -10.10M | -2.70M | -2.70M | -11.30M | -11.60M | -11.90M | -12.20M |
| Share Repurchases | -577.70M | -524.80M | -570.30M | -418.60M | -361.30M | -117.30M | -345.10M | -325.20M | -259.10M | -322.10M |
| Debt Issued | 494.00M | 553.10M | 0 | 456.40M | 0 | 0 | 1.64B | 0 | 0 | 389.60M |
| Debt Repaid | -500.00M | -561.70M | -100.00M | 0 | 0 | -14.40M | -70.60M | 0 | 0 | — |
| Financing Cash Flow | -605.70M | -550.40M | -721.80M | -428.20M | -1.40B | 477.40M | -451.60M | -478.50M | -509.00M | -304.70M |
| Net Change in Cash | -46.50M | 40.40M | 156.90M | -691.80M | -408.90M | 1.15B | 51.40M | -41.90M | -236.20M | 173.70M |
| Free Cash Flow | 538.40M | 582.20M | 724.70M | -250.90M | 803.30M | 471.10M | 675.10M | 473.00M | 286.10M | 656.00M |
This table shows 10 annual periods of PVH's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PVH's reporting calendar. What is a cash flow statement?