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PVH Corp (PVH)

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106.31 +0.56    +0.53%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
105.99
-0.32
-0.30%
8:56:16 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 893,197
  • Bid/Ask: 103.98 / 109.99
  • Day's Range: 105.98 - 108.22
PVH 106.31 +0.56 +0.53%

PVH Cash Flow Statement

 
Featured here, the Cash Flow Statement for PVH Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
04/02
2023
29/10
2023
30/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 271.8 161.6 94.2 136
Cash From Operating Activities 657.7 115.5 271.6 -75.4
Depreciation/Depletion 35.6 75.2 75.5 72.3
Amortization 23.1 - - -
Deferred Taxes 14.4 -6.7 -19.1 -3
Non-Cash Items -39.2 -8.3 -14 -1.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 209.8 - - -
Cash Interest Paid 96.4 - - -
Changes in Working Capital 349.5 -113 115.9 -281.9
Cash From Investing Activities 80.2 -47.9 -57.8 -59.6
Capital Expenditures -81.4 -47.4 -58 -57.9
Other Investing Cash Flow Items, Total 161.6 -0.5 0.2 -1.7
Cash From Financing Activities -391 -74.6 -217.3 -38.9
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2.3 -2.3 -2.4 -2.4
Issuance (Retirement) of Stock, Net -265.7 -72.6 -209.6 -4.5
Issuance (Retirement) of Debt, Net -123 0.3 -5.3 -32
Foreign Exchange Effects - - - -
Net Change in Cash 350 -15.2 -1 -176.9
Beginning Cash Balance 357.6 372.8 373.8 550.7
Ending Cash Balance 707.6 357.6 372.8 373.8
Free Cash Flow 696.2 -36.88 213.8 -147.7
Free Cash Flow Growth 1988 -117.25 244.75 -146.35
Free Cash Flow Yield 8.06 1.56 3.9 -2.48
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PVH Comments

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Crypto Current
Crypto Current Apr 04, 2024 5:20PM ET
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Go woke, get broke
Cristian Dulgheru
Cristian Dulgheru Apr 02, 2024 9:50AM ET
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Target 85.
Samson Aoy
Samson Aoy Apr 01, 2024 6:33PM ET
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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.
Mohammad Reza Hajizadeh
Mohammad Reza Hajizadeh Apr 01, 2024 6:33PM ET
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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.
Trudy Dee
Trudy Dee May 11, 2023 8:25PM ET
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They owe it all to Jungkook
Ryan Droege
Ryan Droege Apr 14, 2022 3:46PM ET
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per I vesting.com, PVH surpassed analysts targets. was forward guidance bad?
Mohammad Ayesh
Mohammad Ayesh Apr 07, 2022 2:25PM ET
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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.
silvio minervini
silvio minervini Apr 03, 2022 5:23PM ET
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Just bought
Leonardo Argentieri
Leonardo Argentieri Mar 08, 2022 7:54AM ET
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big opportunity
Mr Cheer
Mr Cheer Mar 07, 2022 10:47AM ET
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WTH?
Mr Cheer
Mr Cheer Mar 04, 2022 10:14AM ET
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Amazing for today.
 
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