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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-74.10M	164.70M	193.30M	217.70M	24.40M	123.40M	150.50M	216.50M	32.30M	132.10M	146.90M	276.60M	90.70M	168.60M	147.90M	297.40M	129.00M	220.40M	207.50M	361.60M
Depreciation and Depletion (Quarter)	57.50M	52.70M	51.50M	51.80M	55.80M	51.40M	49.60M	51.70M	53.80M	54.90M	55.20M	53.00M	52.80M	51.10M	52.70M	51.00M	51.90M	52.20M	54.60M	57.20M
Share-based Compensation (Quarter)	18.30M	18.40M	22.20M	22.00M	19.10M	18.20M	22.50M	19.20M	15.60M	21.40M	29.30M	24.60M	24.20M	24.30M	35.70M	24.70M	23.20M	22.40M	39.40M	24.90M
Deferred Taxes (Quarter)	137.40M	3.80M	-3.90M	-1.70M	-44.30M	26.40M	9.70M	-14.80M	-17.40M	-0.40M	6.50M	-17.70M	-29.50M	12.30M	7.10M	7.80M	-77.20M	-5.80M	-0.60M	-3.10M
Gains from Investment Securities (Quarter)	1.50M	-1.10M	3.20M	14.70M	6.30M	6.00M		9.90M	-10.10M	6.00M	5.20M	-17.40M	27.50M	-1.00M	4.70M	-18.50M	15.20M	1.80M	-7.80M	23.70M
Asset Writedowns and Impairment (Quarter)	60.30M	-1.00M	0.70M		-21.50M	-1.90M	0.20M		2.10M	-0.80M	1.10M	1.50M	-1.80M	0.80M	1.30M	0.60M	6.50M	2.70M	2.80M	1.20M
Cash from Operations (Quarter)	46.30M	247.60M	216.60M	357.50M	-105.80M	45.30M	-43.40M	395.10M	14.00M	270.70M	72.90M	605.10M	121.00M	277.30M	97.20M	738.40M	122.20M	176.10M	53.20M	779.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	62.10M	57.20M	55.90M	56.20M	60.40M	54.80M	53.30M	55.20M	57.20M	58.30M	58.50M	56.20M	56.00M	54.40M	55.90M	54.30M	55.00M	55.50M	57.00M	59.70M
Change in Working Capital
Change in Receivables (Quarter)	75.70M	-81.60M	55.00M	-5.10M	-0.70M	-43.90M	157.70M	-83.30M	22.10M	-97.80M	124.30M	-68.30M	57.10M	-70.30M	133.70M	-58.30M	22.50M	-79.10M	134.30M	-62.90M
Change in Inventory (Quarter)	-95.70M	67.70M	131.30M	12.60M	57.70M	226.10M	119.70M	-63.10M	-176.50M	128.30M	22.70M	-165.60M	-134.50M	145.50M	58.10M	-86.90M	-64.10M	234.80M	46.80M	-112.40M
Change in Accured Expenses (Quarter)	-58.10M	5.30M	140.40M	150.40M	-101.50M	52.20M	-20.40M	-56.10M	-200.70M	105.30M	49.40M	14.30M	-153.40M	145.60M	80.20M	142.80M	-142.40M	85.80M	70.20M	121.20M
Change in Taxes (Quarter)	-77.60M	4.70M	1.50M	-17.20M	-51.30M	8.70M	20.20M	41.00M	-64.20M	6.80M	-48.60M	41.00M	-17.70M	-0.50M	-48.80M	61.50M	15.70M	-1.70M	-115.40M	41.50M
Other Working Capital Changes (Quarter)	36.00M	20.30M	-2.60M	13.30M	-2.70M	-22.30M	81.90M	-5.40M	-45.10M	-3.10M	40.90M	-15.80M	-38.10M	58.10M	-17.70M	-38.90M	-91.80M	-1.40M	57.20M	-17.90M
Investing Activities
Capital Expenditures (Quarter)	27.00M	28.20M	35.20M	50.20M	53.30M	39.40M	44.50M	72.00M	61.60M	39.60M	42.80M	42.50M	39.90M	33.40M	41.70M	61.20M	79.90M	187.30M	93.80M	75.60M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	1,003.50M	197.70M	81.80M	435.20M	249.90M	552.00M	297.20M	312.30M	131.90M	35.40M	72.70M	85.70M	110.50M	119.10M	171.70M	248.10M	195.40M	154.10M	175.40M	177.50M
Cash from Investing Activities (Quarter)	-61.60M	-199.40M	-343.00M	-93.40M	-82.10M	365.60M	-37.50M	110.10M	33.30M	-77.50M	-55.40M	-71.30M	-52.60M	-87.60M	-192.20M	55.40M	-39.70M	-198.30M	-111.50M	-92.50M
Financing Activities
Other financing activities (Quarter)																		-4.10M	0.10M	-0.30M
Cash from Financing Activities (Quarter)	-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	-132.80M	114.10M	-573.30M	-99.30M
Dividend Payments
Dividends Paid - Common (Quarter)			50.50M	50.60M	48.90M	48.10M	51.00M	49.70M	49.50M	49.20M	49.00M	48.50M	47.90M	47.50M	51.40M	51.20M	51.00M	50.70M	55.30M	55.30M
Additional items
Exchange Rate Effect (Quarter)	-21.30M	3.30M	-14.30M	-19.20M	-18.10M	-30.00M	-30.60M	37.40M	14.40M	-3.90M	-20.00M	46.40M	-36.10M	-13.10M	49.90M	-77.70M	32.70M	76.10M	-15.80M	1.60M
Change in Cash (Quarter)	-43.50M	17.20M	-208.50M	-111.30M	-413.40M	-407.70M	-350.10M	459.30M	-36.60M	77.30M	-225.60M	423.50M	-141.50M	-77.00M	-231.40M	584.80M	-17.60M	168.00M	-647.40M	589.40M
Free Cash Flow (Quarter)	19.30M	219.40M	181.40M	307.30M	-159.10M	5.90M	-87.90M	323.10M	-47.60M	231.10M	30.10M	562.60M	81.10M	243.90M	55.50M	677.20M	42.30M	-11.20M	-40.60M	704.00M
Net Cash Flow (Quarter)	-22.20M	13.90M	-194.20M	-92.10M	-395.30M	-377.70M	-319.50M	421.90M	-51.00M	81.20M	-205.60M	377.10M	-105.40M	-63.90M	-281.30M	662.50M	-50.30M	91.90M	-631.60M	587.80M

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

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