Tapestry Cash Flow Statement (2009-2025) | TPR

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Cash Flow Statement	Mar2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	91.70M	199.80M	226.90M	317.90M	122.70M	188.80M	195.30M	329.90M	186.70M	224.10M	195.00M	322.30M	139.40M	159.30M	186.60M	310.40M	203.30M	-517.10M	274.80M	561.30M
Share-based Compensation (Quarter)	17.80M	17.40M	14.90M	18.60M	19.60M	19.10M	15.10M	19.70M	20.90M	23.10M	19.70M	22.50M	23.60M	20.10M	19.10M	21.80M	24.20M	22.20M	22.40M	29.00M
Deferred Taxes (Quarter)	13.30M	80.50M	-12.40M	17.60M		24.70M	-3.20M	35.30M	-0.50M	9.60M	36.60M	42.90M	-26.40M	-50.60M	12.20M	10.40M	19.10M	-181.50M	58.50M	40.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.50M	-28.30M	0.20M	30.80M	-0.50M	0.10M	9.50M	-9.00M	54.80M	0.30M	-4.50M	36.40M	-31.00M	31.80M	20.80M	14.20M	-0.60M	2.10M	-2.70M	9.30M
Asset Writedowns and Impairment (Quarter)	46.20M					19.90M				-5.80M	0.40M	1.80M	0.50M	-2.70M	0.30M	1.00M	1.70M	851.80M	0.90M	3.40M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	198.30M	379.10M	21.80M	646.30M	-51.70M	236.80M	-170.40M	632.80M	112.40M	400.40M	75.30M	826.50M	97.80M	256.00M	119.50M	506.00M	144.30M	446.80M	112.60M	1,081.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											13.40M	13.40M	14.30M	13.90M	14.00M	14.60M	15.00M	18.40M	14.40M	14.10M
Depreciation & Amortization (CF) (Quarter)	66.50M	51.30M	50.80M	48.80M	48.50M	47.20M	43.80M	44.80M	41.90M	51.70M	44.30M	41.50M	40.00M	48.20M	40.90M	40.90M	38.00M	43.10M	37.20M	39.00M
Change in Working Capital
Change in Receivables (Quarter)	-93.90M	-39.70M	40.30M	48.60M	-29.40M	36.50M	15.80M	3.70M	-11.90M	-51.70M	55.60M	-7.60M	14.70M	-25.40M	53.70M	14.50M	-24.40M	-52.60M	46.20M	54.50M
Change in Inventory (Quarter)	80.40M	31.70M	84.80M	-67.40M	174.80M	119.50M	181.90M	-193.40M	-42.30M	3.90M	29.80M	-133.60M	12.20M	5.80M	181.40M	-64.70M	16.00M	-24.50M	160.60M	-124.50M
Change in Account Payables (Quarter)	21.20M	32.30M	-32.70M	32.00M	23.80M	63.30M	0.90M	-61.10M	-106.50M	68.60M	-28.40M	84.70M	-106.60M	99.40M	92.90M	-31.50M	-107.00M	30.60M	33.80M	75.60M
Change in Accured Expenses (Quarter)	-64.60M	150.50M	-140.30M	143.70M	-114.00M	101.40M	42.90M	-50.50M	-37.40M	-16.10M	-8.20M	-21.60M	124.00M	-2.60M	32.00M	-43.70M	-57.20M	124.90M	6.20M	57.30M
Other Working Capital Changes (Quarter)	28.90M	117.40M	-48.50M	-1.90M	-11.90M	93.20M	111.60M	-66.50M	-58.50M	114.10M	43.10M	-24.70M	-50.90M	32.60M	11.50M	-29.50M	-4.60M	7.40M	54.00M	-99.90M
Investing Activities
Capital Expenditures (Quarter)	49.20M	-54.50M	9.00M	2.20M	-3.50M	-1.00M	27.30M	81.50M	40.80M	34.60M	20.90M	22.80M	-25.50M	-3.10M	18.20M	38.30M	30.90M	-61.70M	30.80M	45.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)																			109.60M
Change in Acquisitions & Divestments (Quarter)	1.70M	-0.10M	7.90M	110.40M	142.70M	-261.00M	41.90M	109.90M	-109.90M				702.60M	973.70M	1,694.90M	1,226.50M	0.30M	-2921.70M	0.50M	0.50M
Cash from Investing Activities (Quarter)	-17.80M	-47.40M	-428.40M	-27.30M	118.20M	83.90M	146.80M	-66.20M	-40.00M	-34.90M	-22.80M	-632.20M	168.90M	-555.80M	190.10M	789.30M	-31.20M	-34.20M	69.30M	-43.40M
Financing Activities
Other financing activities (Quarter)						-5.50M				-1.10M	31.40M	46.80M	0.10M	-79.50M		12.30M	1.10M	-14.60M	0.50M
Cash from Financing Activities (Quarter)	-169.70M	22.60M	-346.20M	-605.90M	-516.20M	-309.80M	-226.20M	-278.50M	-264.00M	-267.20M	-149.40M	5,958.60M	-75.60M	-519.20M	-74.50M	-6701.30M	-32.60M	-366.80M	-550.80M	-705.70M
Dividend Payments
Dividends Paid - Common (Quarter)			69.60M	67.90M	65.30M	61.60M	72.70M	71.50M	70.00M	69.10M	80.20M	80.20M	80.50M	80.50M	81.40M	72.40M	72.70M	72.80M	83.30M	81.30M
Additional items
Exchange Rate Effect (Quarter)	-1.70M	1.70M	-2.30M	-8.30M	-1.70M	-27.10M	-13.50M	15.60M	-1.40M	-9.40M	-7.10M	58.10M	-49.10M	-14.10M	85.80M	-73.50M	3.10M	10.90M	-11.60M	1.80M
Change in Cash (Quarter)	9.10M	356.00M	-755.10M	4.80M	-451.40M	-16.20M	-263.30M	303.70M	-193.00M	88.90M	-104.00M	6,211.00M	142.00M	-833.10M	320.90M	-5479.50M	54.30M	62.30M	-380.50M	333.80M
Free Cash Flow (Quarter)	149.10M	433.60M	12.80M	644.10M	-48.20M	237.80M	-197.70M	551.30M	71.60M	365.80M	54.40M	803.70M	123.30M	259.10M	101.30M	467.70M	113.40M	508.50M	81.80M	1,035.90M
Net Cash Flow (Quarter)	10.80M	354.30M	-752.80M	13.10M	-449.70M	10.90M	-249.80M	288.10M	-191.60M	98.30M	-96.90M	6,152.90M	191.10M	-819.00M	235.10M	-5406.00M	80.50M	45.80M	-368.90M	332.00M

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Tapestry Cash Flow Statement (2009-2025) | TPR

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