Tapestry Inc. (TPR)
NYSE: TPR
· Real-Time Price · USD
100.86
5.17 (5.40%)
At close: Aug 15, 2025, 3:59 PM
101.00
0.14%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tapestry Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | n/a | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M | 195M | 224.1M | 186.7M | 329.9M | 195.3M | 188.8M | 122.7M | 317.9M | 226.9M | 199.8M | 91.7M | 311M | 231.7M |
Depreciation & Amortization | n/a | 53M | 55.5M | 54.9M | 103.2M | 40M | 41.5M | 44.3M | 51.7M | 41.9M | 44.8M | 43.8M | 47.2M | 48.5M | 48.8M | 50.8M | 51.5M | 64.8M | 51.2M | 51.2M |
Stock-Based Compensation | n/a | 24.2M | 21.8M | 19.1M | 20.1M | 23.6M | 22.5M | 19.7M | 23.1M | 20.9M | 19.7M | 15.1M | 19.1M | 19.6M | 18.6M | 14.9M | 17.4M | 17.8M | 14.9M | 14M |
Other Working Capital | n/a | -55.6M | -4.6M | 19.7M | -67.5M | 57.9M | 152.1M | -99.9M | -19.9M | -79.5M | 89.4M | -202.7M | 50.3M | -123.2M | 129.2M | -101.8M | 8.7M | -73M | 94.1M | -129.4M |
Other Non-Cash Items | 446.8M | -1.1M | 93.8M | -30.8M | -27.5M | -3.2M | 5.9M | -6.6M | -4.6M | -4.8M | -14.9M | -21.9M | -600K | 2.3M | 63.4M | 1.2M | -19.1M | 49M | -48.2M | -57.9M |
Deferred Income Tax | n/a | 19.1M | 10.4M | 12.2M | -50.6M | -26.4M | 42.9M | 36.6M | 9.6M | -500K | 35.3M | -3.2M | 24.7M | n/a | 17.6M | -12.4M | 80.5M | 13.3M | 26.6M | -67.8M |
Change in Working Capital | n/a | -154.2M | 14.1M | -122.5M | 51.5M | -75.6M | 391.4M | -213.7M | 96.5M | -131.8M | 218M | -400.4M | -42.4M | -244.8M | 180M | -259.6M | 49M | -38.3M | 300.8M | -81.2M |
Operating Cash Flow | 446.8M | 144.3M | 506M | 119.5M | 256M | 97.8M | 826.5M | 75.3M | 400.4M | 112.4M | 632.8M | -170.4M | 236.8M | -51.7M | 646.3M | 21.8M | 379.1M | 198.3M | 656.3M | 90M |
Capital Expenditures | -35.3M | -30.9M | -30.9M | -25.6M | -46.2M | -19M | -22.8M | -20.9M | -34.6M | -40.8M | -81.5M | -27.3M | -18.8M | -3.4M | -38.3M | -33.4M | -47.1M | -19.2M | -23.7M | -26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -2.8M | -19.6M | n/a | -102.7M | n/a | -513.3M | 395M | 23.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | -600K | -406.3M | -1.48B | -1.59B | -514.7M | -609.4M | -1.9M | -400K | -2M | -300K | -4M | -17M | -21.1M | -99.4M | -402.9M | -200K | -300K | -100K | -100K |
Sales Maturities Of Investments | n/a | 300K | 1.23B | 1.69B | 973.7M | 702.6M | n/a | n/a | 100K | 2.8M | 15.6M | 136.2M | 119.7M | 142.7M | 110.4M | 7.9M | -100K | 1.7M | n/a | 200K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 103.7M | n/a | n/a | n/a | 100K | 2.8M | 19.6M | 41.9M | 102.7M | 121.6M | 513.3M | -395M | -23.9M | 1.4M | -100K | 23.9M |
Investing Cash Flow | -35.3M | -31.2M | 789.3M | 190.1M | -555.8M | 168.9M | -632.2M | -22.8M | -34.9M | -40M | -66.2M | 146.8M | 83.9M | 118.2M | -27.3M | -428.4M | -47.4M | -17.8M | -23.8M | -2M |
Debt Repayment | n/a | 16.1M | -4.69B | -300K | -449.1M | -6.6M | 6B | -6.6M | -5.4M | -6.5M | -6.5M | -12.8M | 100.7M | -200K | -6.3M | -200K | 600K | -200.2M | -511.7M | -200K |
Common Stock Repurchased | n/a | -2.3M | -2.01B | -34.5M | -700K | -100K | -2.9M | n/a | -201.5M | -202M | -205.1M | -94.9M | -350.2M | -499.8M | -500M | -250M | -600K | 1.5M | -200K | -8.2M |
Dividend Paid | n/a | -72.7M | -72.4M | -81.4M | -80.5M | -80.5M | -80.2M | -80.2M | -69.1M | -70M | -71.5M | -72.7M | -61.6M | -65.3M | -67.9M | -69.6M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 26.3M | -500K | -34.5M | -1.9M | -200K | 31.1M | -63M | 9.1M | -300K | 4.6M | -51.9M | 1.3M | 48.6M | -51.6M | -30.1M | 22.6M | -1.1M | -5M | -8.2M |
Financial Cash Flow | n/a | -32.6M | -6.7B | -74.5M | -519.2M | -75.6M | 5.96B | -149.4M | -267.2M | -264M | -278.5M | -226.2M | -309.8M | -516.2M | -605.9M | -346.2M | 22.6M | -169.7M | -510.5M | -8.4M |
Net Cash Flow | n/a | 54.3M | -5.48B | 320.9M | -833.1M | 142M | 6.21B | -104M | 88.9M | -193M | 303.7M | -263.3M | -16.2M | -451.4M | 4.8M | -755.1M | 356M | 9.1M | 128.7M | 87.6M |
Free Cash Flow | 411.5M | 113.4M | 475.1M | 93.9M | 209.8M | 78.8M | 803.7M | 54.4M | 365.8M | 71.6M | 551.3M | -197.7M | 218M | -55.1M | 608M | -11.6M | 332M | 179.1M | 632.6M | 64M |