Ralph Lauren Corporation (RL)
NYSE: RL
· Real-Time Price · USD
291.35
0.96 (0.33%)
At close: Aug 15, 2025, 3:03 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 | 220.4M | 129M | 297.4M | 147.9M | 168.6M | 90.7M | 276.6M | 146.9M | 132.1M | 32.3M | 216.5M | 150.5M | 123.4M | 24.4M | 217.7M | 193.3M | 164.7M | -74.1M | 119.8M | -39.1M | -127.7M |
Depreciation & Amortization | 55.5M | 55M | 54.3M | 55.9M | 54.4M | 56M | 56.2M | 58.5M | 58.3M | 57.2M | 55.2M | 53.3M | 54.8M | 60.4M | 56.2M | 55.9M | 57.2M | 62.1M | 60.3M | 61.5M | 63.7M |
Stock-Based Compensation | 22.4M | 23.2M | 24.7M | 35.7M | 24.3M | 24.2M | 24.6M | 29.3M | 21.4M | 15.6M | 19.2M | 22.5M | 18.2M | 19.1M | 22M | 22.2M | 18.4M | 18.3M | 19.8M | 19.5M | 15.1M |
Other Working Capital | -47.4M | -44.7M | 47.1M | -34.8M | -54.1M | 42.6M | 16.6M | -68.6M | -18.2M | 35.2M | 43.5M | 7.9M | -50.9M | -14.8M | 69.3M | 133.9M | -29.1M | -174.9M | 135.5M | 352M | -97.4M |
Other Non-Cash Items | 23.3M | -4.7M | 19.1M | -3M | 1.4M | 13M | -8.6M | 13.9M | 2.7M | 13.9M | -14.8M | 10.5M | 261.2M | -1.6M | 1.5M | 1.5M | 18.7M | 57.5M | 7.1M | 40M | -28.8M |
Deferred Income Tax | -5.8M | -77.2M | 7.8M | 7.1M | 12.3M | -29.5M | -17.7M | 6.5M | -400K | -17.4M | -14.8M | 9.7M | 26.4M | -44.3M | -1.7M | -3.9M | 3.8M | 137.4M | -14.9M | -20M | -66.9M |
Change in Working Capital | -117.3M | -3.1M | 335.1M | -146.4M | 16.3M | -33.4M | 274M | -182.2M | 56.6M | -87.6M | 133.8M | -289.9M | -180.9M | -163.8M | 61.8M | -52.4M | -15.2M | -154.9M | 155.2M | 15.7M | 59.9M |
Operating Cash Flow | 176.1M | 122.2M | 738.4M | 97.2M | 277.3M | 121M | 605.1M | 72.9M | 270.7M | 14M | 395.1M | -43.4M | 45.3M | -105.8M | 357.5M | 216.6M | 247.6M | 46.3M | 347.3M | 57.6M | -70.3M |
Capital Expenditures | -187.3M | -79.9M | -61.2M | -41.7M | -33.4M | -39.9M | -42.5M | -42.8M | -39.6M | -61.6M | -72M | -44.5M | -39.4M | -53.3M | -50.2M | -35.2M | -28.2M | -27M | -26.9M | -32.6M | -21.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 42.5M | 42.8M | 37.9M | n/a | n/a | -7M | n/a | 53.3M | n/a | n/a | n/a | 2M | -1.5M | -500K | n/a |
Purchase of Investments | -171.1M | -153.6M | -131.7M | -322.2M | -174.3M | -120.7M | -113.5M | -85.3M | -73.3M | -36.4M | -131M | -290.2M | -141M | -275.8M | -478.4M | -388.1M | -368.3M | -192.3M | -109M | -343.4M | -59.9M |
Sales Maturities Of Investments | 154.1M | 195.4M | 248.1M | 171.7M | 119.1M | 110.5M | 85.7M | 72.7M | 35.4M | 131.9M | 312.3M | 297.2M | 552M | 249.9M | 435.2M | 81.8M | 197.7M | 159.2M | 380.2M | 169.6M | 301.9M |
Other Investing Acitivies | 6M | -1.6M | 200K | n/a | 1M | -2.5M | -43.5M | -42.8M | -37.9M | -600K | 800K | 7M | -6M | -56.2M | -50.2M | -36.7M | -28.8M | -28.5M | -26.9M | -32.6M | -21.3M |
Investing Cash Flow | -198.3M | -39.7M | 55.4M | -192.2M | -87.6M | -52.6M | -71.3M | -55.4M | -77.5M | 33.3M | 110.1M | -37.5M | 365.6M | -82.1M | -93.4M | -343M | -199.4M | -61.6M | 242.8M | -206.9M | 220.7M |
Debt Repayment | 492.2M | -5.5M | -5.7M | -5.9M | -4.9M | -5M | -5.1M | -5.2M | -6M | -6M | -5.1M | -5M | -505.8M | -6.3M | -5.1M | -6.2M | -5.5M | -5.3M | -2.9M | -304.1M | 765.3M |
Common Stock Repurchased | -323.3M | -76.3M | -74.4M | -129M | -201.2M | -120.9M | -103.1M | -168.9M | -56.8M | -42.8M | -28.5M | -182.6M | -234.7M | -152.2M | -300.5M | -11.1M | -28.8M | -1.6M | -600K | -1.6M | -33.9M |
Dividend Paid | -50.7M | -51M | -51.2M | -51.4M | -47.5M | -47.9M | -48.5M | -49M | -49.2M | -49.5M | -49.7M | -51M | -48.1M | -48.9M | -50.6M | -50.5M | n/a | n/a | n/a | n/a | -49.8M |
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 | n/a | n/a | n/a | -100K | -100K | -8.5M |
Financial Cash Flow | 114.1M | -132.8M | -131.3M | -186.3M | -253.6M | -173.8M | -156.7M | -223.1M | -112M | -98.3M | -83.3M | -238.6M | -788.6M | -207.4M | -356.2M | -67.8M | -34.3M | -6.9M | -3.6M | -305.8M | 673.1M |
Net Cash Flow | 166.3M | -17.6M | 584.8M | -231.4M | -77M | -141.5M | 423.5M | -225.6M | 77.3M | -36.6M | 459.3M | -350.1M | -407.1M | -413.4M | -111.3M | -208.5M | 17.2M | -43.5M | 609.7M | -439.1M | 831.1M |
Free Cash Flow | -11.2M | 42.3M | 677.2M | 55.5M | 243.9M | 81.1M | 562.6M | 30.1M | 231.1M | -47.6M | 323.1M | -87.9M | 5.9M | -159.1M | 307.3M | 181.4M | 219.4M | 19.3M | 320.4M | 25M | -91.6M |