Ralph Lauren Corporation
(RL)
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At close: undefined
227.45
-0.30%
After-hours Dec 13, 2024, 05:19 PM 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 | 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 | 646.30M | 522.70M | 600.10M | -121.10M | 384.30M | 430.90M | 162.80M | -99.30M | 396.00M | 702.00M | 776.00M | 750.00M | 681.00M | 567.60M | 479.50M | 406.00M | 419.80M | 400.90M | 308.00M | 190.43M | 170.95M | 174.24M | 172.50M | 59.26M | 147.46M | 90.60M | 147.60M | 117.30M |
| Depreciation & Amortization | 229.00M | 220.50M | 229.70M | 247.60M | 269.50M | 281.30M | 295.20M | 307.50M | 310.00M | 294.00M | 258.00M | 232.30M | 28.90M | 25.40M | 181.20M | 184.40M | 201.30M | 144.70M | 127.00M | 103.63M | 83.19M | 78.64M | 83.92M | 78.60M | 66.28M | 46.40M | 27.40M | 13.80M |
| Stock-Based Compensation | 99.50M | 75.50M | 81.70M | 72.70M | 100.60M | 88.60M | 74.50M | 63.60M | 97.00M | 81.00M | 93.00M | 87.50M | 77.90M | 70.40M | 59.70M | 49.70M | 70.70M | 43.60M | 26.60M | 12.85M | - | - | - | - | - | - | - | - |
| Other Working Capital | -34.40M | -40.80M | -127.30M | -86.80M | -49.90M | 8.40M | 132.10M | -53.80M | -6.00M | -36.00M | -49.00M | -13.90M | 49.10M | -37.50M | 19.30M | 65.30M | -75.80M | 256.60M | -108.40M | 42.18M | -67.55M | -17.84M | -77.24M | -25.18M | -41.80M | -13.60M | -15.90M | 21.50M |
| Other Non-Cash Items | 21.00M | 13.00M | 20.10M | 70.20M | 95.10M | 51.50M | 69.50M | 485.80M | 90.00M | -15.00M | -34.00M | -8.90M | 171.00M | 130.50M | 23.70M | 83.80M | 10.20M | 26.80M | 36.70M | 46.93M | 10.69M | 18.67M | 10.64M | 55.66M | 10.66M | -100.00K | 100.00K | 4.30M |
| Deferred Income Tax | -41.10M | 3.90M | -46.10M | 35.60M | -168.80M | 8.50M | 84.10M | -38.90M | -8.00M | 11.00M | 1.00M | 14.40M | -15.10M | 47.30M | -200.00K | -35.10M | -7.70M | -112.40M | 35.50M | 10.10M | -4.23M | 8.90M | 21.22M | -23.43M | 6.76M | -25.80M | -28.00M | - |
| Change in Working Capital | 115.00M | -424.60M | -169.60M | 75.90M | 73.90M | -77.00M | 289.00M | 233.60M | 122.00M | -179.00M | -187.00M | -56.40M | -58.40M | -152.50M | 162.60M | 85.40M | 1.10M | 292.50M | -84.70M | 18.03M | -49.99M | -11.47M | 5.48M | -69.81M | 11.53M | -90.00M | -64.80M | 68.20M |
| Operating Cash Flow | 1.07B | 411.00M | 715.90M | 380.90M | 754.60M | 783.80M | 975.10M | 952.30M | 1.01B | 894.00M | 907.00M | 1.02B | 885.30M | 688.70M | 906.50M | 774.20M | 695.40M | 796.10M | 449.10M | 381.97M | 210.61M | 268.97M | 293.76M | 100.29M | 242.69M | 38.50M | 96.20M | 203.60M |
| Capital Expenditures | -164.80M | -217.50M | -166.90M | -107.80M | -270.30M | -197.70M | -161.60M | -284.00M | -418.00M | -391.00M | -390.00M | -276.50M | -272.20M | -255.00M | -201.30M | -185.00M | -217.10M | -184.00M | -158.60M | -174.14M | -123.03M | -98.66M | -88.01M | -105.17M | -122.01M | -148.70M | -71.60M | -35.30M |
| Acquisitions | - | - | - | 107.80M | 900.00K | -4.50M | -4.60M | -6.10M | -16.00M | -12.00M | -40.00M | -21.70M | -11.70M | -70.90M | -30.80M | -46.30M | -188.70M | -176.10M | -380.60M | -243.25M | -5.02M | -30.33M | -23.70M | -20.93M | -235.14M | - | - | - |
| Purchase of Investments | -392.80M | -598.60M | -1.51B | -704.60M | -1.29B | -3.05B | -1.61B | -860.40M | -1.08B | -1.40B | -1.07B | -875.80M | -1.36B | -1.24B | -1.35B | -623.10M | -96.80M | - | - | - | - | -47.63M | - | -50.72M | - | - | - | - |
| Sales Maturities Of Investments | 304.30M | 1.29B | 964.60M | 1.01B | 2.24B | 2.36B | 1.58B | 942.40M | 942.00M | 1.11B | 1.01B | 1.06B | 1.39B | 1.24B | 1.07B | 369.50M | 12.70M | - | - | - | - | 13.45M | - | - | - | - | - | - |
| Other Investing Acitivies | -3.50M | -5.80M | -5.00M | -111.30M | 20.80M | 20.00M | -22.90M | 300.00K | -6.00M | -1.00M | -2.00M | 2.80M | 1.30M | 28.50M | 6.20M | 26.90M | -15.10M | -74.50M | - | - | -4.66M | -3.10M | -4.24M | -5.15M | 38.83M | -47.50M | -3.30M | -3.30M |
| Investing Cash Flow | -256.80M | 471.50M | -717.90M | 195.00M | 702.10M | -879.30M | -189.10M | -207.80M | -583.00M | -689.00M | -488.00M | -113.10M | -249.60M | -299.40M | -504.40M | -458.00M | -505.00M | -434.60M | -539.20M | -417.39M | -132.70M | -166.27M | -115.95M | -181.97M | -318.32M | -196.20M | -74.90M | -38.60M |
| Debt Repayment | -21.30M | -521.90M | -23.10M | 453.00M | - | 68.60M | -18.10M | -143.40M | 156.40M | 210.00M | 22.00M | -8.70M | -8.00M | -7.90M | -127.70M | -203.50M | 161.20M | 83.40M | -2.20M | - | -101.00M | -19.70M | -62.74M | -22.35M | 242.85M | 159.38M | -167.67M | -58.80M |
| Common Stock Repurchased | -449.70M | -488.60M | -492.60M | -37.70M | -694.80M | -502.60M | -17.10M | -215.20M | -500.00M | -532.00M | -558.00M | -547.00M | -419.40M | -594.60M | -231.00M | -169.80M | -475.40M | -231.30M | -3.80M | -1.05M | -1.05M | -4.68M | -2.07M | -13.83M | -41.26M | -16.08M | - | - |
| Dividend Paid | -194.60M | -198.30M | -150.00M | -49.80M | -203.90M | -190.70M | -162.40M | -164.80M | -170.00M | -158.00M | -149.00M | -127.80M | -74.30M | -38.50M | -24.70M | -19.90M | -20.50M | -20.90M | -20.80M | -21.72M | -14.85M | - | - | - | - | - | -44.90M | -90.30M |
| Other Financial Acitivies | - | - | - | -8.70M | 460.50M | 19.00M | 100.00K | 5.00M | 41.00M | 58.60M | 86.00M | 88.70M | 93.60M | 128.40M | 77.00M | 41.10M | 34.10M | 22.20M | 5.10M | - | -23.00K | - | - | - | - | - | -44.85M | 100.00K |
| Financial Cash Flow | -665.60M | -1.21B | -665.70M | 356.80M | -438.20M | -605.70M | -197.50M | -518.10M | -473.00M | -421.00M | -599.00M | -594.80M | -407.70M | -512.60M | -306.40M | -352.10M | -260.50M | -95.20M | 33.50M | 31.51M | -76.42M | -16.66M | -40.32M | -25.89M | 201.59M | 143.40M | 7.80M | -149.00M |
| Net Cash Flow | 133.70M | -335.10M | -716.00M | 958.20M | 1.00B | -729.00M | 643.70M | 212.00M | -44.00M | -297.00M | -177.00M | 302.10M | 218.60M | -110.10M | 81.90M | -70.30M | -12.40M | 278.20M | -64.80M | -1.85M | -129.00K | 98.87M | 136.56M | -113.07M | 120.11M | -14.30M | 29.10M | 16.00M |
| Free Cash Flow | 904.90M | 193.50M | 549.00M | 273.10M | 484.30M | 586.10M | 813.50M | 668.30M | 589.00M | 503.00M | 517.00M | 742.40M | 613.10M | 433.70M | 705.20M | 589.20M | 478.30M | 612.10M | 290.50M | 207.83M | 87.58M | 170.31M | 205.75M | -4.88M | 120.68M | -110.20M | 24.60M | 168.30M |