Ralph Lauren Corporation

NYSE: RL · Real-Time Price · USD
291.84
1.45 (0.50%)
At close: Aug 15, 2025, 2:30 PM

Ralph Lauren Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020
Net Income
794.7M 742.9M 704.6M 683.8M 682.8M 646.3M 587.9M 527.8M 531.4M 522.7M 514.8M 516M 558.8M 600.1M 501.6M 403.7M 171.3M -121.1M -296M -81.7M 139.5M
Depreciation & Amortization
220.7M 219.6M 220.6M 222.5M 225.1M 229M 230.2M 229.2M 224M 220.5M 223.7M 224.7M 227.3M 229.7M 231.4M 235.5M 241.1M 247.6M 254M 261.9M 267M
Stock-Based Compensation
106M 107.9M 108.9M 108.8M 102.4M 99.5M 90.9M 85.5M 78.7M 75.5M 79M 81.8M 81.5M 81.7M 80.9M 78.7M 76M 72.7M 82.1M 84.4M 92.7M
Other Working Capital
-79.8M -86.5M 800K -29.7M -63.5M -27.6M -35M -8.1M 68.4M 35.7M -14.3M 11.5M 137.5M 159.3M -800K 65.4M 283.5M 215.2M 318.8M 179M -210.4M
Other Non-Cash Items
34.7M 12.8M 30.5M 2.8M 19.7M 21M 21.9M 15.7M 12.3M 270.8M 255.3M 271.6M 262.6M 20.1M 79.2M 84.8M 123.3M 75.8M 89.1M 94.9M 66.4M
Deferred Income Tax
-68.1M -50M -2.3M -27.8M -28.4M -41.1M -29M -26.1M -22.9M 3.9M -23M -9.9M -23.5M -46.1M 135.6M 122.4M 106.3M 35.6M -114.9M -240.3M -227.6M
Change in Working Capital
68.3M 201.9M 171.6M 110.5M 74.7M 115M 60.8M -79.4M -187.1M -424.6M -500.8M -572.8M -335.3M -169.6M -160.7M -67.3M 800K 75.9M 332.5M 424.2M 134.5M
Operating Cash Flow
1.13B 1.24B 1.23B 1.1B 1.08B 1.07B 962.7M 752.7M 636.4M 411M 291.2M 253.6M 513.6M 715.9M 868M 857.8M 698.8M 380.9M 341.2M 537.8M 486.9M
Capital Expenditures
-370.1M -216.2M -176.2M -157.5M -158.6M -164.8M -186.5M -216M -217.7M -217.5M -209.2M -187.4M -178.1M -166.9M -140.6M -117.3M -114.7M -107.8M -135.1M -193.6M -242.2M
Cash Acquisitions
n/a n/a n/a 42.5M 85.3M 123.2M 123.2M 80.7M 30.9M -7M 46.3M 46.3M 53.3M 53.3M 2M 500K n/a n/a -2.9M -1.4M -900K
Purchase of Investments
-778.6M -781.8M -748.9M -730.7M -493.8M -392.8M -308.5M -326M -530.9M -598.6M -838M -1.19B -1.28B -1.51B -1.43B -1.06B -1.01B -704.6M -911.9M -1.12B -1.18B
Sales Maturities Of Investments
769.3M 734.3M 649.4M 487M 388M 304.3M 325.7M 552.3M 776.8M 1.29B 1.41B 1.53B 1.32B 964.6M 873.9M 818.9M 906.7M 1.01B 1.58B 1.74B 2.23B
Other Investing Acitivies
4.6M -400K -1.3M -45M -87.8M -126.7M -124.8M -80.5M -30.7M 1.2M -54.4M -105.4M -149.1M -171.9M -144.2M -120.9M -116.8M -109.3M -135.1M -193.6M -242.2M
Investing Cash Flow
-374.8M -264.1M -277M -403.7M -266.9M -256.8M -170.9M 10.5M 28.4M 471.5M 356.1M 152.6M -152.9M -717.9M -697.4M -361.2M -225.1M 195M 532.8M 420.3M 815.6M
Debt Repayment
475.1M -22M -21.5M -20.9M -20.2M -21.3M -22.3M -22.3M -22.1M -521.9M -522.2M -522.2M -523.4M -23.1M -22.1M -19.9M -317.8M 453M 930.3M 930.3M 1.23B
Common Stock Repurchased
-603M -480.9M -525.5M -554.2M -594.1M -449.7M -371.6M -297M -310.7M -488.6M -598M -870M -698.5M -492.6M -342M -42.1M -32.6M -37.7M -188.8M -287.6M -537.6M
Dividend Paid
-204.3M -201.1M -198M -195.3M -192.9M -194.6M -196.2M -197.4M -199.4M -198.3M -197.7M -198.6M -198.1M -150M -101.1M -50.5M n/a -49.8M -100.5M -151.8M -204.9M
Other Financial Acitivies
-4.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K -200K -8.7M -8.7M -8.8M -9.4M
Financial Cash Flow
-336.3M -704M -745M -770.4M -807.2M -665.6M -590.1M -516.7M -532.2M -1.21B -1.32B -1.59B -1.42B -665.7M -465.2M -112.6M -350.6M 356.8M 632.3M 482.1M 479.7M
Net Cash Flow
502.1M 258.8M 134.9M -26.4M -20.6M 133.7M 238.6M 274.4M 149.9M -334.5M -711.3M -1.28B -1.14B -716M -346.1M 374.9M 144.3M 958.2M 1.54B 1.46B 1.77B
Free Cash Flow
763.8M 1.02B 1.06B 943.1M 917.7M 904.9M 776.2M 536.7M 418.7M 193.5M 82M 66.2M 335.5M 549M 727.4M 740.5M 584.1M 273.1M 206.1M 344.2M 244.7M