Also trades as: GOOS.TO (TSX) · $vol 2M
GOOS NYSE
Canada Goose Holdings Inc.
1W: +0.8%
1M: -5.9%
3M: -21.1%
YTD: -43.3%
1Y: -45.7%
3Y: -47.5%
5Y: -79.9%
$7.66
-0.10 (-1.29%)
Weekly Expected Move ±4.6%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$192M
-34.2% ▼
5Y CAGR: +4.9%
Capital Expenditures
$51M
-175.2% ▼
5Y CAGR: +6.4%
Free Cash Flow
$142M
-48.3% ▼
5Y CAGR: +4.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85M
-55.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $69M | $58M | $104M | $23M |
| Depreciation & Amort. | $96M | $109M | $126M | $131M | $132M |
| Stock-Based Comp. | $14M | $15M | $10M | $15M | $0 |
| Change in Working Capital | -$83M | -$75M | $10M | $33M | $18M |
| Other Non-Cash Items | $7M | -$26M | -$58M | -$14M | $20M |
| Operating Cash Flow | $152M | $116M | $165M | $292M | $192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$46M | -$56M | -$18M | -$51M |
| Acquisitions (Net) | $0 | $3M | -$16M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$1M | -$200K | $0 |
| Investing Cash Flow | -$37M | -$45M | -$72M | -$18M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$63M | -$91M | -$94M | $17M |
| Stock Repurchased | -$253M | -$27M | -$141M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $9M | -$100K | $0 | -$87M |
| Financing Cash Flow | -$298M | -$81M | -$233M | -$94M | -$70M |
| Net Change in Cash | -$190M | -$1M | -$142M | $190M | $85M |
| Cash End of Period | $288M | $286M | $145M | $334M | $409M |
| Free Cash Flow | $114M | $68M | $108M | $274M | $142M |