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    Ralph Lauren Corporation

    NYSE: RL · Real-Time Price · USD
    290.18
    -0.21 (-0.07%)
    At close: Aug 15, 2025, 10:15 AM

    Ralph Lauren Cash Flow Statement

    Financials in USD. 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Mar 27, 2021
    Net Income
    		 742.9M 646.3M 522.7M 600.1M -121.1M
    Depreciation & Amortization
    		 219.6M 229M 220.5M 229.7M 247.6M
    Stock-Based Compensation
    		 107.9M 99.5M 75.5M 81.7M 72.7M
    Other Working Capital
    		 282.1M -34.4M -40.8M -127.3M -86.8M
    Other Non-Cash Items
    		 12.8M 21M 13M 20.1M 70.2M
    Deferred Income Tax
    		 -50M -41.1M 3.9M -46.1M 35.6M
    Change in Working Capital
    		 201.9M 115M -424.6M -169.6M 75.9M
    Operating Cash Flow
    		 1.24B 1.07B 411M 715.9M 380.9M
    Capital Expenditures
    		 -216.2M -164.8M -217.5M -166.9M -107.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a 107.8M
    Purchase of Investments
    		 -781.8M -392.8M -598.6M -1.51B -704.6M
    Sales Maturities Of Investments
    		 734.3M 304.3M 1.29B 964.6M 1.01B
    Other Investing Acitivies
    		 -400K -3.5M -5.8M -5M -111.3M
    Investing Cash Flow
    		 -264.1M -256.8M 471.5M -717.9M 195M
    Debt Repayment
    		 -22M -21.3M -521.9M -23.1M 453M
    Common Stock Repurchased
    		 -480.9M -449.7M -488.6M -492.6M -37.7M
    Dividend Paid
    		 -201.1M -194.6M -198.3M -150M -49.8M
    Other Financial Acitivies
    		 n/a n/a n/a n/a -8.7M
    Financial Cash Flow
    		 -704M -665.6M -1.21B -665.7M 356.8M
    Net Cash Flow
    		 258.8M 133.7M -335.1M -716M 958.2M
    Free Cash Flow
    		 1.02B 904.9M 193.5M 549M 273.1M

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