Canada Goose Holdings (GOOS) Cash Flow: Operating & Free Cash Flow

Canada Goose Holdings Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Canada Goose Holdings Inc. (GOOS) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2017
Operating Activities
Net Income	22.50	103.60	58.40	68.90	68.90	94.60	94.60	70.20	151.70	143.60	21.64
Depreciation & Amortization	131.50	130.70	126.00	109.10	109.10	95.80	95.80	84.60	63.10	22.70	8.52
Deferred Income Tax	26.00	24.50	17.60	-	24.60	-	23.10	15.80	12.00	38.90	8.90
Stock Based Compensation	23.50	15.20	10.20	15.00	15.00	14.00	14.00	11.30	8.50	3.80	3.27
Change in Working Capital	18.10	32.60	10.50	-75.40	-75.40	-82.80	-82.80	102.50	-130.60	-100.70	19.87
Change in Accounts Receivable	-8.90	-11.20	-12.40	-4.60	-4.60	-8.70	-8.70	-10.40	-10.60	3.40	7.68
Change in Inventory	2.20	62.00	27.20	-49.90	-49.90	-60.70	-60.70	67.00	-141.80	-87.30	-5.96
Change in Accounts Payable	18.10	-20.80	-9.50	-16.80	-26.20	-8.50	-11.90	32.00	4.80	-25.00	12.40
Change in Other Working Capital	6.70	2.60	47.20	-144.50	31.10	-140.30	-1.50	13.90	17.00	8.20	5.75
Other Operating Activities	-29.70	-14.20	47.20	67.80	31.10	87.50	6.90	9.30	-42.20	-34.90	-22.87
Net Cash from Operating Activities	191.90	292.40	164.60	116.30	116.30	151.60	151.60	293.70	62.50	73.40	39.33
Investing Activities
Capital Expenditures	-42.60	-18.40	-56.50	-45.20	-48.10	-34.50	-37.20	-32.00	-62.30	-49.30	-26.27
Acquisitions	0.00	0.00	-15.90	2.80	2.80	-	0.00	0.00	0.00	-33.60	-0.71
Sales/Maturities of Investments	0.00	0.00	0.00	-2.20	0.00	-1.50	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-7.90	-0.20	-1.00	-0.70	-2.90	-1.20	-2.70	0.00	-6.00	-19.00	-10.50
Net Cash from Investing Activities	-50.50	-18.40	-72.40	-45.30	-45.30	-37.20	-37.20	-32.00	-62.30	-82.90	-26.98
Financing Activities
Debt Repayment	16.60	-94.20	-91.30	-4.50	-72.40	-4.70	-51.10	208.70	-24.70	0.00	-43.90
Common Stock Issued	0.50	0.60	0.10	-	0.00	7.10	7.10	4.00	0.00	3.10	100.00
Common Stock Repurchased	0.00	0.00	-141.40	-26.70	-26.70	-253.20	-253.20	0.00	-38.70	0.00	-64.30
Dividends Paid	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-254.04
Other Financing Activities	-87.20	-85.70	-0.20	8.60	8.60	-1.00	-1.00	-15.70	4.70	3.10	295.14
Net Cash from Financing Activities	-70.10	-93.60	-232.80	-80.70	-80.70	-298.20	-298.20	197.00	-58.70	3.10	-9.90
Summary
Effect of Forex Changes on Cash	2.50	9.10	-1.00	8.50	8.50	-6.40	-6.40	-12.50	1.60	-0.30	0.00
Net Change in Cash	73.80	189.50	-141.60	-1.20	-1.20	-190.20	-190.20	446.20	-56.90	-6.70	2.45
Cash at Beginning of Period	334.40	144.90	286.50	-	287.70	-	477.90	31.70	88.60	95.30	7.23
Cash at End of Period	408.20	334.40	144.90	-	286.50	-	287.70	477.90	31.70	88.60	9.68
Free Cash Flow	149.30	274.00	108.10	71.10	68.20	117.10	114.40	261.70	0.20	24.10	13.06
Supplemental Disclosures
Interest Paid	-	38.80	42.40	32.10	-	-	-	21.00	-	-	-
Income Taxes Paid	-	5.20	66.30	-	-	-	-	6.80	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Canada Goose Holdings Cash Flow

What is Canada Goose Holdings's free cash flow?

Canada Goose Holdings generated free cash flow of CAD 149.30M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of CAD 191.90M minus CAD 42.60M of capital expenditures. That was down 45.5% from CAD 274.00M a year earlier. Free cash flow equaled 9.8% of revenue.

How much does Canada Goose Holdings spend on capital expenditures?

Canada Goose Holdings spent CAD 42.60M on capital expenditures in fiscal 2026, compared with CAD 18.40M a year earlier. That equals 22.2% of operating cash flow.

Does Canada Goose Holdings pay dividends or buy back shares?

Canada Goose Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition