Ralph Lauren Corporation (RL)
228.73
7.99 (3.62%)
At close: Apr 01, 2025, 3:59 PM
228.92
0.08%
Pre-market: Apr 02, 2025, 04:59 AM EDT
Ralph Lauren Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M | 396M | 702M | 776M | 750M | 681M | 567.6M | 479.5M | 406M | 419.8M | 400.9M | 308M | 190.43M | 170.95M | 174.24M | 172.5M | 59.26M | 147.46M | 90.6M | 147.6M | 117.3M |
| Depreciation & Amortization | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M | 310M | 294M | 258M | 232.3M | 28.9M | 25.4M | 181.2M | 184.4M | 201.3M | 144.7M | 127M | 103.63M | 83.19M | 78.64M | 83.92M | 78.6M | 66.28M | 46.4M | 27.4M | 13.8M |
| Stock-Based Compensation | 99.5M | 75.5M | 81.7M | 72.7M | 100.6M | 88.6M | 74.5M | 63.6M | 97M | 81M | 93M | 87.5M | 77.9M | 70.4M | 59.7M | 49.7M | 70.7M | 43.6M | 26.6M | 12.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -34.4M | -40.8M | -127.3M | -86.8M | -49.9M | 8.4M | 132.1M | -53.8M | -6M | -36M | -49M | -13.9M | 49.1M | -37.5M | 19.3M | 65.3M | -75.8M | 256.6M | -108.4M | 42.18M | -67.55M | -17.84M | -77.24M | -25.18M | -41.8M | -13.6M | -15.9M | 21.5M |
| Other Non-Cash Items | 21M | 13M | 20.1M | 70.2M | 95.1M | 51.5M | 69.5M | 485.8M | 90M | -15M | -34M | -8.9M | 171M | 130.5M | 23.7M | 83.8M | 10.2M | 26.8M | 36.7M | 46.93M | 10.69M | 18.67M | 10.64M | 55.66M | 10.66M | -100K | 100K | 4.3M |
| Deferred Income Tax | -41.1M | 3.9M | -46.1M | 35.6M | -168.8M | 8.5M | 84.1M | -38.9M | -8M | 11M | 1M | 14.4M | -15.1M | 47.3M | -200K | -35.1M | -7.7M | -112.4M | 35.5M | 10.1M | -4.23M | 8.9M | 21.22M | -23.43M | 6.76M | -25.8M | -28M | n/a |
| Change in Working Capital | 115M | -424.6M | -169.6M | 75.9M | 73.9M | -77M | 289M | 233.6M | 122M | -179M | -187M | -56.4M | -58.4M | -152.5M | 162.6M | 85.4M | 1.1M | 292.5M | -84.7M | 18.03M | -49.99M | -11.47M | 5.48M | -69.81M | 11.53M | -90M | -64.8M | 68.2M |
| Operating Cash Flow | 1.07B | 411M | 715.9M | 380.9M | 754.6M | 783.8M | 975.1M | 952.3M | 1.01B | 894M | 907M | 1.02B | 885.3M | 688.7M | 906.5M | 774.2M | 695.4M | 796.1M | 449.1M | 381.97M | 210.61M | 268.97M | 293.76M | 100.29M | 242.69M | 38.5M | 96.2M | 203.6M |
| Capital Expenditures | -164.8M | -217.5M | -166.9M | -107.8M | -270.3M | -197.7M | -161.6M | -284M | -418M | -391M | -390M | -276.5M | -272.2M | -255M | -201.3M | -185M | -217.1M | -184M | -158.6M | -174.14M | -123.03M | -98.66M | -88.01M | -105.17M | -122.01M | -148.7M | -71.6M | -35.3M |
| Acquisitions | n/a | n/a | n/a | 107.8M | 900K | -4.5M | -4.6M | -6.1M | -16M | -12M | -40M | -21.7M | -11.7M | -70.9M | -30.8M | -46.3M | -188.7M | -176.1M | -380.6M | -243.25M | -5.02M | -30.33M | -23.7M | -20.93M | -235.14M | n/a | n/a | n/a |
| Purchase of Investments | -392.8M | -598.6M | -1.51B | -704.6M | -1.29B | -3.05B | -1.61B | -860.4M | -1.08B | -1.4B | -1.07B | -875.8M | -1.36B | -1.24B | -1.35B | -623.1M | -96.8M | n/a | n/a | n/a | n/a | -47.63M | n/a | -50.72M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 304.3M | 1.29B | 964.6M | 1.01B | 2.24B | 2.36B | 1.58B | 942.4M | 942M | 1.11B | 1.01B | 1.06B | 1.39B | 1.24B | 1.07B | 369.5M | 12.7M | n/a | n/a | n/a | n/a | 13.45M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.5M | -5.8M | -5M | -111.3M | 20.8M | 20M | -22.9M | 300K | -6M | -1M | -2M | 2.8M | 1.3M | 28.5M | 6.2M | 26.9M | -15.1M | -74.5M | n/a | n/a | -4.66M | -3.1M | -4.24M | -5.15M | 38.83M | -47.5M | -3.3M | -3.3M |
| Investing Cash Flow | -256.8M | 471.5M | -717.9M | 195M | 702.1M | -879.3M | -189.1M | -207.8M | -583M | -689M | -488M | -113.1M | -249.6M | -299.4M | -504.4M | -458M | -505M | -434.6M | -539.2M | -417.39M | -132.7M | -166.27M | -115.95M | -181.97M | -318.32M | -196.2M | -74.9M | -38.6M |
| Debt Repayment | -21.3M | -521.9M | -23.1M | 453M | n/a | 68.6M | -18.1M | -143.4M | 156.4M | 210M | 22M | -8.7M | -8M | -7.9M | -127.7M | -203.5M | 161.2M | 83.4M | -2.2M | n/a | -101M | -19.7M | -62.74M | -22.35M | 242.85M | 159.38M | -167.67M | -58.8M |
| Common Stock Repurchased | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M | -500M | -532M | -558M | -547M | -419.4M | -594.6M | -231M | -169.8M | -475.4M | -231.3M | -3.8M | -1.05M | -1.05M | -4.68M | -2.07M | -13.83M | -41.26M | -16.08M | n/a | n/a |
| Dividend Paid | -194.6M | -198.3M | -150M | -49.8M | -203.9M | -190.7M | -162.4M | -164.8M | -170M | -158M | -149M | -127.8M | -74.3M | -38.5M | -24.7M | -19.9M | -20.5M | -20.9M | -20.8M | -21.72M | -14.85M | n/a | n/a | n/a | n/a | n/a | -44.9M | -90.3M |
| Other Financial Acitivies | n/a | n/a | n/a | -8.7M | 460.5M | 19M | 100K | 5M | 41M | 58.6M | 86M | 39.4M | 32.5M | 128.4M | 26.5M | 41.1M | 34.1M | 22.2M | 5.1M | n/a | -23K | n/a | n/a | n/a | n/a | n/a | -44.85M | 100K |
| Financial Cash Flow | -665.6M | -1.21B | -665.7M | 356.8M | -438.2M | -605.7M | -197.5M | -518.1M | -473M | -421M | -599M | -594.8M | -407.7M | -512.6M | -306.4M | -352.1M | -260.5M | -95.2M | 33.5M | 31.51M | -76.42M | -16.66M | -40.32M | -25.89M | 201.59M | 143.4M | 7.8M | -149M |
| Net Cash Flow | 133.7M | -335.1M | -716M | 958.2M | 1B | -729M | 643.7M | 212M | -44M | -297M | -177M | 302.1M | 218.6M | -110.1M | 81.9M | -70.3M | -12.4M | 278.2M | -64.8M | -1.85M | -129K | 98.87M | 136.56M | -113.07M | 120.11M | -14.3M | 29.1M | 16M |
| Free Cash Flow | 904.9M | 193.5M | 549M | 273.1M | 484.3M | 586.1M | 813.5M | 668.3M | 589M | 503M | 517M | 742.4M | 613.1M | 433.7M | 705.2M | 589.2M | 478.3M | 612.1M | 290.5M | 207.83M | 87.58M | 170.31M | 205.75M | -4.88M | 120.68M | -110.2M | 24.6M | 168.3M |