Tapestry Inc.
(TPR)
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Cashflow (Annual)
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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 |
| Net Income | 816.00M | 936.00M | 856.30M | 834.20M | -652.10M | 643.40M | 397.50M | 591.00M | 460.50M | 402.40M | 781.34M | 1.03B | 1.04B | 880.80M | 734.94M | 623.37M | 783.05M | 663.66M | 494.28M | 388.65M | 261.75M | 146.63M | 85.83M | 64.03M | 38.60M |
| Depreciation & Amortization | 229.00M | 182.20M | 195.30M | 218.70M | 248.30M | 268.20M | 260.30M | 212.80M | 210.60M | 191.80M | 189.36M | 162.99M | 132.91M | 125.11M | 126.74M | 123.01M | 100.70M | 80.89M | 65.11M | 57.03M | 42.85M | 30.23M | 25.49M | 24.13M | 22.63M |
| Stock-Based Compensation | 85.90M | 78.80M | 72.20M | 64.10M | 53.10M | 84.80M | 81.30M | 73.60M | 86.80M | 88.90M | 95.11M | 120.46M | 107.51M | 95.83M | 81.42M | 67.54M | 56.73M | 56.73M | 69.19M | - | - | - | - | - | - |
| Other Working Capital | 70.30M | -212.70M | -45.50M | -99.60M | 8.10M | -154.50M | 221.70M | -55.50M | 73.30M | 75.10M | -44.40M | 125.56M | 43.79M | 24.98M | 132.18M | -726.00K | 34.57M | 93.32M | 158.23M | 81.33M | 22.55M | -4.75M | -3.42M | 37.84M | 22.56M |
| Other Non-Cash Items | -45.70M | -46.20M | 66.30M | -76.20M | 953.70M | 34.10M | 139.30M | -5.10M | 15.70M | 63.80M | 104.80M | -462.00K | -67.25M | -46.36M | -38.76M | 11.93M | -5.87M | -68.63M | -114.06M | 96.00M | 3.37M | 6.64M | 1.67M | 5.78M | -1.69M |
| Deferred Income Tax | 2.50M | 41.20M | 29.90M | 52.60M | -115.70M | 34.50M | -50.90M | 78.00M | -52.30M | 21.50M | -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 | -5.80M | 2.66M |
| Change in Working Capital | 167.90M | -216.80M | -366.80M | 230.30M | -80.30M | -273.30M | 169.20M | -96.50M | 37.30M | 169.00M | -162.40M | 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 | 975.20M | 853.20M | 1.32B | 407.00M | 791.70M | 996.70M | 853.80M | 758.60M | 937.40M | 985.41M | 1.41B | 1.22B | 1.03B | 990.88M | 809.15M | 923.36M | 779.10M | 596.60M | 544.26M | 448.57M | 221.62M | 107.94M | 124.33M | 84.04M |
| Capital Expenditures | -108.90M | -184.20M | -93.90M | -116.00M | -205.40M | -274.20M | -267.40M | -283.10M | -405.30M | -209.80M | -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 | - | -154.70M | -380.70M | -1.10M | -249.70M | -43.50M | -2.38B | 126.00M | -165.90M | -658.70M | -90.99M | -147.27M | -53.23M | - | -1.20M | - | -33.00K | - | - | -228.43M | - | - | -14.80M | - | - |
| Purchase of Investments | -2.71B | -6.70M | -540.40M | -700.00K | -212.40M | -415.50M | -3.80M | -523.50M | -664.70M | -49.60M | -543.39M | -170.79M | - | -233.57M | -229.86M | - | -162.30M | -921.00M | -1.20B | -379.53M | -301.72M | - | - | - | - |
| Sales Maturities Of Investments | 1.68B | 196.60M | 380.70M | 1.80M | 462.10M | 159.00M | 482.20M | 1.27B | 425.90M | 305.20M | 146.26M | - | 2.26M | 321.68M | 129.93M | - | 782.46M | 685.79M | 1.15B | 330.70M | - | - | - | - | - |
| Other Investing Acitivies | 103.70M | 154.70M | 380.70M | 25.00M | 249.70M | -256.50M | 478.40M | 1.80M | -388.00M | 106.00M | -484.30M | -11.09M | -24.14M | - | -1.20M | -24.40M | 33.00K | 156.00K | 237.00K | 18.00K | 58.00K | 27.00K | 1.59M | 799.00K | 2.69M |
| Investing Cash Flow | -1.04B | 5.70M | -253.60M | -91.00M | 44.30M | -574.20M | -2.16B | 593.00M | -810.00M | -612.90M | -707.71M | -570.50M | -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 | -31.20M | 47.80M | -712.30M | 700.00M | -700.00K | -800.00K | 712.20M | -15.00M | 756.20M | 139.50M | -22.30M | -795.00K | -746.00K | -8.18M | 7.21M | -235.00K | -170.00K | -12.44M | 10.48M | -24.85M | -7.77M | 12.99M | -213.78M | -31.19M |
| Common Stock Repurchased | -32.70M | -703.50M | -1.60B | -7.50M | -300.00M | -100.00M | -31.50M | -21.50M | -15.50M | -15.60M | -524.93M | -400.00M | -700.00M | -1.10B | -1.15B | -453.79M | -1.34B | -150.00M | -600.27M | -264.97M | -54.95M | -49.95M | -9.85M | - | - |
| Dividend Paid | -321.40M | -283.30M | -264.40M | - | -380.30M | -390.70M | -384.10M | -378.00M | -374.50M | -371.80M | -376.50M | -339.72M | -260.28M | -178.12M | -94.32M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -84.90M | -17.90M | 38.50M | 46.30M | -13.80M | 6.50M | -30.70M | 35.30M | 4.60M | 4.90M | 13.85M | 72.92M | 219.19M | 401.74M | 232.60M | 6.49M | 23.25M | 48.44M | 99.34M | -4.26M | - | - | 14.36M | - | -29.47M |
| Financial Cash Flow | 5.21B | -1.04B | -1.78B | -666.00M | 5.90M | -484.90M | -249.90M | 369.50M | -384.90M | 389.30M | -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 | -63.70M | -1.22B | 581.40M | 457.10M | -274.20M | -1.43B | 1.81B | -432.80M | 699.90M | -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 | 14.00K |
| Free Cash Flow | 1.15B | 791.00M | 759.30M | 1.21B | 201.60M | 517.50M | 729.30M | 570.70M | 353.30M | 727.60M | 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 |