Ralph Lauren Cash Flow Statement (2009-2025) | RL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 76.80M177.50M111.10M114.10M120.80M205.20M168.40M73.20M184.10M233.50M169.00M94.40M193.00M214.00M216.00M127.00M181.00M205.00M237.00M153.00M162.00M201.00M215.00M124.20M64.00M160.00M131.00M41.40M-22.30M45.70M81.30M-204.00M59.50M143.80M-81.80M41.30M109.00M170.30M120.00M31.60M117.10M182.10M334.10M-249.00M-127.70M-39.10M119.80M-74.10M164.70M193.30M217.70M24.40M123.40M150.50M216.50M32.30M132.10M146.90M276.60M90.70M168.60M147.90M297.40M129.00M220.40M207.50M
Depreciation and Depletion -287.20M-39.10M-39.90M-38.80M277.30M40.00M40.20M44.10M44.40M48.30M48.50M49.60M49.60M49.00M51.00M54.00M52.00M51.00M56.00M58.00M58.00M63.00M65.00M72.00M69.20M68.00M71.00M71.00M75.70M72.40M69.50M71.90M69.60M66.90M67.80M66.70M69.80M64.40M63.90M66.00M63.50M60.30M60.70M62.30M63.30M58.50M56.30M55.10M57.50M52.70M51.50M51.80M55.80M51.40M49.60M51.70M53.80M54.90M55.20M53.00M52.80M51.10M52.70M51.00M51.90M52.20M54.60M
Share-based Compensation 87.00M12.60M11.80M15.30M20.00M15.50M15.30M18.10M21.50M17.90M16.10M21.20M22.80M22.00M21.00M22.00M23.00M22.00M21.00M31.00M19.00M23.00M19.00M18.00M20.50M32.00M22.00M25.00M18.00M17.70M14.20M14.50M17.20M21.60M17.80M16.90M18.20M21.50M21.30M22.50M23.30M23.00M27.80M22.10M27.70M15.10M19.50M19.80M18.30M18.40M22.20M22.00M19.10M18.20M22.50M19.20M15.60M21.40M29.30M24.60M24.20M24.30M35.70M24.70M23.20M22.40M39.40M
Deferred Taxes -4.70M-8.60M-4.40M17.50M-21.10M-1.00M-11.10M80.50M-7.10M-6.60M-7.80M6.50M-6.00M11.00M-28.00M37.00M-8.00M-8.00M-21.00M38.00M-3.00M-6.00M-2.00M21.50M-18.00M-20.00M34.00M-3.90M3.00M-11.70M18.50M-48.70M-14.70M-10.60M17.30M92.10M7.30M3.90M2.50M-5.20M-8.10M-7.30M-140.30M-13.10M-66.90M-20.00M-14.90M137.40M3.80M-3.90M-1.70M-44.30M26.40M9.70M-14.80M-17.40M-0.40M6.50M-17.70M-29.50M12.30M7.10M7.80M-77.20M-5.80M-0.60M
Gains from Investment Securities 0.30M-1.80M-2.40M-1.70M-3.10M6.80M1.80M-13.20M-5.20M2.20M-2.90M-3.10M-3.00M-2.00M-5.00M-2.00M-3.00M-2.00M-2.00M-5.00M-1.00M26.00M4.60M-3.00M-3.00M-1.00M-12.70M-9.70M-0.20M-8.20M-16.30M-2.00M-2.40M-5.90M38.50M-5.80M16.30M4.30M4.80M4.90M2.80M2.90M3.00M-3.70M9.40M2.90M5.30M5.50M6.20M5.10M6.30M6.00M-19.30M29.20M6.00M6.00M-22.30M32.60M5.00M4.90M5.90M5.70M5.50M-6.00M17.50M
Asset Writedowns and Impairment 0.50M1.70M4.90M0.80M1.80M11.00M7.00M1.00M1.00M1.00M4.90M8.00M7.00M9.00M24.80M19.40M27.00M10.30M197.10M9.70M11.20M3.90M25.20M1.30M9.80M2.20M12.50M1.20M6.10M14.40M37.00M-16.50M31.00M2.60M60.30M18.60M0.70M2.00M-1.90M0.20M9.50M-0.80M1.10M1.50M5.50M0.80M1.30M0.60M6.50M2.70M2.80M
Cash from Operations 292.30M28.20M483.80M102.20M171.40M52.60M370.30M94.40M212.40M71.10M500.70M100.80M269.00M38.00M590.00M122.00M295.00M-75.00M540.00M147.00M415.00M-140.00M615.00M3.30M332.00M34.00M486.00M164.70M242.90M-10.30M618.10M101.90M334.20M102.80M514.10M24.00M230.60M-17.60M470.10M100.70M197.40M6.70M543.90M6.60M-70.30M57.60M347.30M46.30M247.60M216.60M357.50M-105.80M45.30M-43.40M395.10M14.00M270.70M72.90M605.10M121.00M277.30M97.20M738.40M122.20M176.10M53.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -287.20M44.30M45.10M44.10M47.70M46.00M46.40M50.40M51.30M55.40M56.00M56.80M56.80M56.00M57.00M61.00M59.00M60.00M66.00M67.00M65.00M69.00M72.00M78.00M75.40M74.00M77.00M76.00M82.40M78.40M75.60M77.90M75.60M72.90M73.80M72.70M75.80M70.30M69.70M72.00M69.30M66.20M66.60M68.20M68.50M63.70M61.50M60.30M62.10M57.20M55.90M56.20M60.40M54.80M53.30M55.20M57.20M58.30M58.50M56.20M56.00M54.40M55.90M54.30M55.00M55.50M57.00M
Change in Working Capital
Change in Receivables -224.80M225.40M-219.50M126.70M-104.40M242.50M-185.10M97.70M-58.00M253.80M-187.20M105.40M-149.00M205.00M-222.00M84.00M-131.00M224.00M-152.00M163.00M-230.00M293.00M-218.00M250.60M-265.00M206.00M-117.00M46.60M-174.40M152.50M-193.00M160.80M-174.00M191.40M-176.30M124.40M-153.80M172.50M-124.60M95.80M-108.60M199.60M-137.90M-10.70M-186.30M236.00M17.60M75.70M-81.60M55.00M-5.10M-0.70M-43.90M157.70M-83.30M22.10M-97.80M124.30M-68.30M57.10M-70.30M133.70M-58.30M22.50M-79.10M134.30M
Change in Inventory 82.00M-10.80M-66.10M-34.20M132.50M86.70M-39.80M-5.90M183.00M101.40M-81.30M-55.10M131.00M85.00M-78.00M-70.00M129.00M142.00M-95.00M-99.00M158.00M137.00M-55.00M-142.50M229.00M113.00M-91.00M-160.10M167.80M4.80M-136.10M-156.90M55.40M-2.00M-41.80M-77.00M147.10M104.70M-72.50M-95.70M165.70M36.60M-113.30M-161.30M29.00M100.30M-37.30M-95.70M67.70M131.30M12.60M57.70M226.10M119.70M-63.10M-176.50M128.30M22.70M-165.60M-134.50M145.50M58.10M-86.90M-64.10M234.80M46.80M
Change in Accured Expenses 17.40M-5.20M28.50M-13.20M9.90M103.50M-68.40M64.20M18.00M14.70M-32.20M32.50M8.00M29.00M-39.00M-55.00M4.00M57.00M18.00M-36.00M79.00M25.00M-3.00M-50.70M114.00M93.00M11.00M-127.90M141.70M-81.90M38.60M14.50M42.40M29.80M32.80M-40.40M-0.10M3.50M21.50M-29.60M82.90M-35.60M9.00M-120.60M-119.20M338.80M132.10M-58.10M5.30M140.40M150.40M-101.50M52.20M-20.40M-56.10M-200.70M105.30M49.40M14.30M-153.40M145.60M80.20M142.80M-142.40M85.80M70.20M
Change in Taxes 30.10M-6.30M-2.70M-89.80M96.20M88.70M23.10M-86.00M7.00M-17.00M47.00M-50.00M42.00M-54.00M30.00M41.00M27.00M-26.00M100.00M-123.20M-9.00M-21.00M30.00M-14.60M-20.80M-1.20M19.40M-31.40M8.70M42.70M228.30M-114.60M19.40M10.10M53.20M-53.00M13.30M3.80M-1.00M-58.60M35.20M-22.40M27.00M-77.60M4.70M1.50M-17.20M-51.30M8.70M20.20M41.00M-64.20M6.80M-48.60M41.00M-17.70M-0.50M-48.80M61.50M15.70M-1.70M-115.40M
Other Working Capital Changes -6.40M-25.30M-0.50M4.70M-7.60M-29.70M-23.40M2.30M22.50M-45.50M-2.30M-81.70M-8.00M-16.00M-9.00M3.00M-40.00M-31.00M140.00M-13.00M20.00M1.00M56.00M-179.20M-21.00M-25.00M22.00M-6.20M23.20M3.40M46.20M-101.50M-16.80M24.40M-1.50M13.20M35.90M13.90M25.90M-35.20M48.80M-1.70M-16.70M-88.60M37.40M-48.50M-9.30M36.00M20.30M-2.60M20.10M-9.50M70.50M-10.90M-5.40M-34.30M21.80M16.00M-9.20M-44.70M58.10M-17.70M68.30M-199.00M46.00M9.80M
Investing Activities
Capital Expenditures 17.80M35.20M51.30M97.00M38.50M55.30M77.70M83.50M39.30M53.10M67.70M111.90M62.00M55.00M78.00M81.00M66.00M148.00M81.00M95.00M85.00M91.00M124.00M91.20M68.00M134.00M123.00M92.70M77.60M87.80M60.10M58.50M41.90M32.80M48.30M38.60M42.30M50.80M56.10M48.50M49.40M81.20M85.40M54.30M21.30M32.60M26.90M27.00M28.20M35.20M50.20M53.30M39.40M44.50M72.00M61.60M39.60M42.80M42.50M39.90M33.40M41.70M61.20M79.90M187.30M93.80M
Sales of Property, Plant and Equipment 20.00M20.80M
Acquisitions 1.90M7.00M3.00M8.00M4.00M32.00M4.00M3.00M1.00M4.00M-1.00M5.00M3.70M3.00M9.00M2.00M2.30M1.30M1.20M3.60M3.60M1.00M4.50M-0.90M0.50M1.50M
Change in Acquisitions & Divestments 223.20M229.30M436.80M183.10M268.30M399.40M334.40M240.20M516.30M364.00M368.10M145.60M218.00M429.00M304.00M107.00M298.00M194.00M247.00M272.00M236.00M296.00M408.00M172.80M325.00M190.00M76.00M351.70M182.20M364.40M158.20M237.60M187.40M403.90M204.00M787.40M469.80M741.60M763.80M382.30M308.40M667.70M534.20M730.10M301.90M169.60M376.50M159.20M197.70M81.80M435.20M249.90M552.00M297.20M312.30M131.90M35.40M72.70M85.70M110.50M119.10M171.70M248.10M195.40M154.10M175.40M
Cash from Investing Activities -140.80M-54.20M130.30M-439.70M-134.90M116.50M-222.40M-58.60M91.90M-104.50M21.80M-258.20M-121.00M39.00M75.00M-106.00M-107.00M-301.00M-32.00M-48.00M-264.00M-176.00M-85.00M-163.70M-77.00M-234.00M-80.00M-185.30M-41.20M27.50M30.00M-224.40M-128.50M215.20M-404.50M128.70M-827.10M94.30M-77.30M-69.20M107.20M188.40M130.30M276.20M220.70M-206.90M242.80M-61.60M-199.40M-343.00M-93.40M-82.10M365.60M-37.50M110.10M33.30M-77.50M-55.40M-71.30M-52.60M-87.60M-192.20M55.40M-39.70M-198.30M-111.50M
Financing Activities
Other financing activities 3.30M3.20M8.80M9.90M1.80M5.20M27.20M8.40M10.60M10.60M4.30M14.50M20.00M6.00M7.00M8.00M17.00M3.00M12.00M2.00M4.00M1.00M2.00M0.70M6.00M1.00M2.00M-10.90M-0.70M-0.20M-8.50M-0.10M-0.10M-4.10M0.10M
Cash from Financing Activities -12.70M-176.90M-54.50M-62.30M-251.00M-91.60M60.80M-230.80M-330.70M14.60M-105.00M13.10M-346.00M-8.00M-209.00M-32.00M-217.00M268.00M-465.00M-185.00M-238.00M113.00M-227.00M-68.60M-275.00M99.00M-252.00M-55.00M-186.40M-41.50M-141.60M-148.90M-61.00M-48.80M-48.90M-38.80M-164.40M-54.10M-262.60M-124.60M-244.80M-308.20M-153.80M268.60M673.10M-305.80M-3.60M-6.90M-34.30M-67.80M-356.20M-207.40M-788.60M-238.60M-83.30M-98.30M-112.00M-223.10M-156.70M-173.80M-253.60M-186.30M-131.30M-132.80M114.10M-573.30M
Dividend Payments
Dividends Paid - Common 5.00M4.90M5.00M9.80M9.80M9.60M9.50M9.60M18.90M18.50M18.40M18.20M19.00M36.00M73.00M36.00M37.00M36.00M40.00M40.00M39.00M40.00M39.20M43.00M43.00M42.00M42.30M41.40M41.20M41.10M41.30M40.50M40.60M40.60M40.70M40.60M50.70M50.30M49.10M48.80M53.10M51.30M50.70M49.80M50.50M50.60M48.90M48.10M51.00M49.70M49.50M49.20M49.00M48.50M47.90M47.50M51.40M51.20M51.00M50.70M55.30M
Dividends Paid - Preferred 0.050.050.050.100.10
Additional items
Exchange Rate Effect 0.80M5.60M-9.30M-10.90M-2.80M12.60M-1.20M4.60M4.90M-5.00M-9.40M0.50M-5.00M6.00M-1.00M-9.00M-5.00M7.00M1.00M1.00M-25.00M-23.00M-34.70M10.00M-9.00M-7.00M13.20M-14.60M1.70M-16.10M12.60M19.90M13.30M3.60M18.40M-18.80M-1.90M-3.20M-3.90M5.10M-15.00M5.70M-11.00M7.60M16.00M23.20M-21.30M3.30M-14.30M-19.20M-18.10M-30.00M-30.60M37.40M14.40M-3.90M-20.00M46.40M-36.10M-13.10M49.90M-77.70M32.70M76.10M-15.80M
Change in Cash 139.60M-197.30M550.30M-410.70M-217.30M90.10M207.50M-190.40M-21.50M-23.80M408.10M-143.80M-203.00M75.00M455.00M-25.00M-34.00M-101.00M43.00M-85.00M-86.00M-228.00M280.00M-263.70M-10.00M-110.00M147.00M-62.40M0.70M-22.60M490.40M-258.80M164.60M282.50M64.30M132.30M-779.70M20.70M127.00M-97.00M64.90M-128.10M526.10M540.40M831.10M-439.10M609.70M-43.50M17.20M-208.50M-111.30M-413.40M-407.70M-350.10M459.30M-36.60M77.30M-225.60M423.50M-141.50M-77.00M-231.40M584.80M-17.60M168.00M-647.40M
Beginning Cash Balance 481.20M481.20M620.80M423.50M973.80M563.10M345.80M435.90M643.40M453.00M431.50M407.70M815.80M672.00M469.00M544.00M999.00M974.00M940.00M839.00M882.40M797.00M711.00M483.00M763.40M500.00M490.00M380.00M518.70M456.30M456.60M437.60M927.10M665.80M829.10M1,111.40M1,172.30M1,312.00M532.40M553.50M681.10M583.50M676.20M553.80M1,080.00M1,620.20M2,451.10M2,011.80M2,622.50M2,579.20M2,596.40M2,388.10M2,277.20M1,864.50M1,457.20M1,106.80M1,565.90M1,529.90M1,607.40M1,380.10M1,803.70M1,663.90M1,586.40M1,355.40M1,940.10M1,922.20M2,090.40M
Free Cash Flow 274.50M-7.00M432.50M5.20M132.90M-2.70M292.60M10.90M173.10M18.00M433.00M-11.10M207.00M-17.00M512.00M41.00M229.00M-223.00M459.00M52.00M330.00M-231.00M491.00M-87.90M264.00M-100.00M363.00M72.00M165.30M-98.10M558.00M43.40M292.30M70.00M465.80M-14.60M188.30M-68.40M414.00M52.20M148.00M-74.50M458.50M-47.70M-91.60M25.00M320.40M19.30M219.40M181.40M307.30M-159.10M5.90M-87.90M323.10M-47.60M231.10M30.10M562.60M81.10M243.90M55.50M677.20M42.30M-11.20M-40.60M
Net Cash Flow 138.80M-202.90M559.60M-399.80M-214.50M77.50M208.70M-195.00M-26.40M-18.80M417.50M-144.30M-198.00M69.00M456.00M-16.00M-29.00M-108.00M43.00M-86.00M-87.00M-203.00M303.00M-229.00M-20.00M-101.00M154.00M-75.60M15.30M-24.30M506.50M-271.40M144.70M269.20M60.70M113.90M-760.90M22.60M130.20M-93.10M59.80M-113.10M520.40M551.40M823.50M-455.10M586.50M-22.20M13.90M-194.20M-92.10M-395.30M-377.70M-319.50M421.90M-51.00M81.20M-205.60M377.10M-105.40M-63.90M-281.30M662.50M-50.30M91.90M-631.60M