Tapestry Inc. (TPR)
75.66
2.54 (3.47%)
At close: Mar 24, 2025, 3:59 PM
75.79
0.17%
After-hours: Mar 24, 2025, 08:00 PM EDT
Tapestry 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 |
| Net Income | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M | 402.4M | 781.34M | 1.03B | 1.04B | 880.8M | 734.94M | 623.37M | 783.05M | 663.66M | 494.28M | 388.65M | 261.75M | 146.63M | 85.83M | 64.03M | 38.6M |
| Depreciation & Amortization | 229M | 182.2M | 195.3M | 218.7M | 248.3M | 268.2M | 260.3M | 212.8M | 210.6M | 191.8M | 189.36M | 162.99M | 132.91M | 125.11M | 126.74M | 123.01M | 100.7M | 80.89M | 65.11M | 57.03M | 42.85M | 30.23M | 25.49M | 24.13M | 22.63M |
| Stock-Based Compensation | 85.9M | 78.8M | 72.2M | 64.1M | 53.1M | 84.8M | 81.3M | 73.6M | 86.8M | 88.9M | 95.11M | 120.46M | 107.51M | 95.83M | 81.42M | 67.54M | 56.73M | 56.73M | 69.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 70.3M | -212.7M | -45.5M | -99.6M | 8.1M | -154.5M | 221.7M | -55.5M | 73.3M | 75.1M | -44.4M | 125.56M | 43.79M | 24.98M | 132.18M | -726K | 34.57M | 93.32M | 158.23M | 81.33M | 22.55M | -4.75M | -3.42M | 37.84M | 22.56M |
| Other Non-Cash Items | -45.7M | -46.2M | 66.3M | -76.2M | 953.7M | 34.1M | 139.3M | -5.1M | 15.7M | 63.8M | 104.8M | -462K | -67.25M | -46.36M | -38.76M | 11.93M | -5.87M | -68.63M | -114.06M | 96M | 3.37M | 6.64M | 1.67M | 5.78M | -1.69M |
| Deferred Income Tax | 2.5M | 41.2M | 29.9M | 52.6M | -115.7M | 34.5M | -50.9M | 78M | -52.3M | 21.5M | -22.79M | -6.52M | 27.57M | 39.72M | -17.13M | 13.66M | -16.91M | 6.64M | -22.94M | -56.25M | 11.65M | 8.78M | -4.97M | -5.8M | 2.66M |
| Change in Working Capital | 167.9M | -216.8M | -366.8M | 230.3M | -80.3M | -273.3M | 169.2M | -96.5M | 37.3M | 169M | -162.4M | 103.09M | -17.96M | -61.83M | 103.67M | -30.36M | 5.65M | 39.82M | 105.02M | 58.82M | 4.45M | -12.15M | -17.25M | 36.18M | 21.83M |
| Operating Cash Flow | 1.26B | 975.2M | 853.2M | 1.32B | 407M | 791.7M | 996.7M | 853.8M | 758.6M | 937.4M | 985.41M | 1.41B | 1.22B | 1.03B | 990.88M | 809.15M | 923.36M | 779.1M | 596.6M | 544.26M | 448.57M | 221.62M | 107.94M | 124.33M | 84.04M |
| Capital Expenditures | -108.9M | -184.2M | -93.9M | -116M | -205.4M | -274.2M | -267.4M | -283.1M | -405.3M | -209.8M | -219.59M | -241.35M | -184.31M | -147.74M | -81.12M | -240.33M | -174.72M | -140.87M | -133.88M | -94.59M | -67.69M | -57.11M | -42.76M | -31.87M | -26.06M |
| Acquisitions | n/a | -154.7M | -380.7M | -1.1M | -249.7M | -43.5M | -2.38B | 126M | -165.9M | -658.7M | -90.99M | -147.27M | -53.23M | n/a | -1.2M | n/a | -33K | n/a | n/a | -228.43M | n/a | n/a | -14.8M | n/a | n/a |
| Purchase of Investments | -2.71B | -6.7M | -540.4M | -700K | -212.4M | -415.5M | -3.8M | -523.5M | -664.7M | -49.6M | -543.39M | -170.79M | n/a | -233.57M | -229.86M | n/a | -162.3M | -921M | -1.2B | -379.53M | -301.72M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.68B | 196.6M | 380.7M | 1.8M | 462.1M | 159M | 482.2M | 1.27B | 425.9M | 305.2M | 146.26M | n/a | 2.26M | 321.68M | 129.93M | n/a | 782.46M | 685.79M | 1.15B | 330.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 103.7M | 154.7M | 380.7M | 25M | 249.7M | -256.5M | 478.4M | 1.8M | -388M | 106M | -484.3M | -11.09M | -24.14M | n/a | -1.2M | -24.4M | 33K | 156K | 237K | 18K | 58K | 27K | 1.59M | 799K | 2.69M |
| Investing Cash Flow | -1.04B | 5.7M | -253.6M | -91M | 44.3M | -574.2M | -2.16B | 593M | -810M | -612.9M | -707.71M | -570.5M | -259.43M | -59.63M | -182.24M | -264.73M | 445.44M | -375.93M | -180.96M | -371.83M | -369.36M | -57.09M | -55.98M | -31.07M | -23.36M |
| Debt Repayment | 5.62B | -31.2M | 47.8M | -712.3M | 700M | -700K | -800K | 712.2M | -15M | 756.2M | 139.5M | -22.3M | -795K | -746K | -8.18M | 7.21M | -235K | -170K | -12.44M | 10.48M | -24.85M | -7.77M | 12.99M | -213.78M | -31.19M |
| Common Stock Repurchased | -32.7M | -703.5M | -1.6B | -7.5M | -300M | -100M | -31.5M | -21.5M | -15.5M | -15.6M | -524.93M | -400M | -700M | -1.1B | -1.15B | -453.79M | -1.34B | -150M | -600.27M | -264.97M | -54.95M | -49.95M | -9.85M | n/a | n/a |
| Dividend Paid | -321.4M | -283.3M | -264.4M | n/a | -380.3M | -390.7M | -384.1M | -378M | -374.5M | -371.8M | -376.5M | -339.72M | -260.28M | -178.12M | -94.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -84.9M | -17.9M | 38.5M | 46.3M | -13.8M | 6.5M | -30.7M | 35.3M | 4.6M | 4.9M | 13.85M | 72.92M | 219.19M | 401.74M | 232.6M | 6.49M | 23.25M | 48.44M | 99.34M | -4.26M | n/a | n/a | 14.36M | n/a | -29.47M |
| Financial Cash Flow | 5.21B | -1.04B | -1.78B | -666M | 5.9M | -484.9M | -249.9M | 369.5M | -384.9M | 389.3M | -748.05M | -689.11M | -741.88M | -875.13M | -1.02B | -440.08M | -1.23B | 10.39M | -426.83M | -280.58M | -45.66M | -29.32M | 38.31M | -89.73M | -60.66M |
| Net Cash Flow | 5.42B | -63.7M | -1.22B | 581.4M | 457.1M | -274.2M | -1.43B | 1.81B | -432.8M | 699.9M | -470.86M | 145.57M | 217.43M | 103.31M | -203.89M | 101.46M | 141.95M | 413.57M | -11.18M | -108.15M | 33.54M | 135.21M | 90.27M | 3.53M | 14K |
| Free Cash Flow | 1.15B | 791M | 759.3M | 1.21B | 201.6M | 517.5M | 729.3M | 570.7M | 353.3M | 727.6M | 765.82M | 1.17B | 1.04B | 885.53M | 909.76M | 568.82M | 748.64M | 638.23M | 462.73M | 449.67M | 380.87M | 164.51M | 65.17M | 92.46M | 57.98M |