Burberry Group (BURBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Burberry Group

    OTC: BURBY · Real-Time Price · USD
    14.52
    -0.37 (-2.48%)
    At close: Jun 06, 2025, 3:46 PM

    Burberry Cash Flow Statement

    Financials in GBP. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Apr 1, 2023 Oct 1, 2022 Mar 31, 2022 Sep 25, 2021 Mar 31, 2021 Sep 26, 2020
    Net Income
    		 270M 455M 490M 444.1M 396M 471.3M 375.7M 20.7M
    Depreciation & Amortization
    		 379M 357M 341M 330.7M 313M 293M 276.7M 300M
    Stock-Based Compensation
    		 16M 16M 19M 19M 16M 14.8M 12M -1.3M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 469M 482M 414M 661.1M 508M 499.7M 543M 707.2M
    Deferred Income Tax
    		 -519M -519M -461M -724.1M -588M -563.6M -590.7M -635.1M
    Change in Working Capital
    		 -109M -82M -53M -43.7M 54M 37.2M -25.3M -36.4M
    Operating Cash Flow
    		 506M 709M 750M 687.1M 699M 752.4M 591.4M 355.1M
    Capital Expenditures
    		 -184M -191M -154M -174.6M -165M -114.5M -117.7M -132.5M
    Cash Acquisitions
    		 -19M n/a 16M 13.3M 5M 34.9M 24.6M 400K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -54M -41M -11M -3M -16M -5.7M -18M -59.7M
    Investing Cash Flow
    		 -231M -206M -153M -168.3M -167M -79.6M -93.1M -132.1M
    Debt Repayment
    		 -96M -96M -93M -93M -85M -85M 233.4M 233.4M
    Common Stock Repurchased
    		 -402M -424M -405M -335.7M -161M -7.4M -100K -135.4M
    Dividend Paid
    		 -233M -230M -203M -187.1M -219M -171.9M n/a -46M
    Other Financial Acitivies
    		 -134M -115M -114M -115.9M -116M -389.4M -389.9M 187.8M
    Financial Cash Flow
    		 -865M -865M -815M -729M -578M -653.3M -156.5M 239.8M
    Net Cash Flow
    		 -492M -1.3B -1.15B -180.2M -39.3M -2.3M 332.4M 529.5M
    Free Cash Flow
    		 322M 518M 596M 512.5M 534M 637.9M 473.7M 222.6M

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