Birkenstock Holding (BIRK)
56.39
-0.27 (-0.48%)
At close: Jan 14, 2025, 3:59 PM
56.20
-0.34%
Pre-market Jan 15, 2025, 07:17 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | 191.60M | 75.02M | 187.11M | 84.43M | 101.32M |
| Depreciation & Amortization | 101.29M | 83.41M | 81.26M | 56.65M | 46.05M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.84M | 31.33M | 7.56M | 6.96M | -8.82M |
| Other Non-Cash Items | 121.87M | 202.12M | 111.83M | 108.97M | 3.91M |
| Deferred Income Tax | 102.18M | 78.63M | 63.41M | 1.77M | 24.12M |
| Change in Working Capital | -88.25M | -80.45M | -145.02M | 24.92M | 30.81M |
| Operating Cash Flow | 428.70M | 358.73M | 234.14M | 181.41M | 193.60M |
| Capital Expenditures | -73.90M | -102.95M | -72.59M | -21.77M | -22.35M |
| Acquisitions | n/a | n/a | -1.04M | 2.04M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.64M | 1.42M | 1.98M | 1.53M | 18.85M |
| Investing Cash Flow | -58.80M | -100.73M | -71.65M | -18.20M | -3.50M |
| Debt Repayment | -699.30M | -81.58M | -34.92M | n/a | -27.39M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -156.52M | -100.39M |
| Other Financial Acitivies | -104.96M | -117.71M | -70.39M | -84.96M | -2.47M |
| Financial Cash Flow | -355.05M | -199.28M | -105.32M | -84.96M | -130.25M |
| Net Cash Flow | 11.44M | 37.33M | 71.73M | 78.25M | 57.22M |
| Free Cash Flow | 354.80M | 255.79M | 161.54M | 159.65M | 171.26M |