Tapestry Cash Flow Statement (2009-2025) | TPR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 114.86M145.79M140.83M240.95M157.64M195.53M188.88M303.43M186.01M202.48M214.98M347.50M225.00M251.43M221.38M352.76M238.93M221.32M217.90M297.40M190.70M75.20M119.10M183.50M88.10M69.80M96.40M170.10M112.50M81.50M117.40M199.70M122.20M151.70M-17.70M63.20M140.30M211.70M122.30M254.80M117.40M148.90M20.00M298.80M-677.10M-293.80M231.70M311.00M91.70M199.80M226.90M317.90M122.70M188.80M195.30M329.90M186.70M224.10M195.00M322.30M139.40M159.30M186.60M310.40M203.30M-517.10M274.80M561.30M
Share-based Compensation 17.68M17.89M18.97M19.92M20.05M22.48M22.34M24.98M24.04M24.46M24.61M26.99M27.49M28.43M28.53M30.49M30.18M31.29M17.50M25.42M25.80M26.30M21.90M22.40M22.70M21.90M22.90M21.60M21.20M21.10M16.00M20.20M18.90M18.50M20.00M18.50M22.40M20.40M22.00M21.10M22.30M19.40M17.10M16.70M13.20M6.10M14.00M14.90M17.80M17.40M14.90M18.60M19.60M19.10M15.10M19.70M20.90M23.10M19.70M22.50M23.60M20.10M19.10M21.80M24.20M22.20M22.40M29.00M
Deferred Taxes 16.33M13.00M-9.05M-5.42M-15.60M12.93M9.90M5.36M-3.49M27.95M34.29M-10.08M-24.96M28.32M7.86M-3.20M-12.07M0.91M16.40M10.90M1.00M-51.10M22.00M-3.40M-1.90M4.80M20.20M-11.50M8.70M-69.70M4.80M7.90M50.30M15.00M-23.60M-71.00M55.30M-11.60M17.20M13.80M10.50M-7.00M-34.10M28.30M-27.50M-82.40M-67.80M26.60M13.30M80.50M-12.40M17.60M24.70M-3.20M35.30M-0.50M9.60M36.60M42.90M-26.40M-50.60M12.20M10.40M19.10M-181.50M58.50M40.30M
Gains from Sales and Divestitures -0.77M-0.89M0.98M1.29M1.33M1.28M1.34M1.59M1.65M1.39M1.40M1.52M1.76M1.25M1.37M1.46M
Gains from Investment Securities 3.59M16.73M6.67M6.96M7.03M47.11M26.32M19.26M18.47M-149.36M15.91M9.39M9.52M-159.21M25.62M10.31M13.66M63.56M36.90M7.92M11.77M24.30M28.90M35.90M32.60M41.70M51.40M35.20M31.50M22.20M19.50M0.40M1.80M-0.20M26.00M3.30M1.90M0.30M23.10M0.60M2.40M0.90M13.50M0.30M0.90M0.20M13.20M-33.20M-1.40M30.10M0.90M-0.50M-61.80M51.90M3.10M0.30M0.30M31.60M0.30M0.10M0.70M34.50M3.30M-2.10M7.50M78.70M2.10M
Asset Writedowns and Impairment -1.95M-1.08M0.84M0.61M-0.42M-1.73M2.02M1.23M0.30M-1.52M3.08M1.55M-1.29M75.60M622.00M115.90M45.80M19.90M-0.10M0.40M1.80M0.50M1.60M0.30M1.00M1.70M851.80M0.90M3.40M
Cash from Restructuring -0.85M5.40M2.70M1.40M8.20M3.00M1.60M2.30M1.60M94.60M22.60M7.90M9.80M
Non-cash Items 33.00159.47M17.58M10.59M9.92M8.32M9.93M9.11M7.17M7.06M8.83M7.92M7.82M7.09M8.52M35.88M30.62M
Cash from Operations 206.94M270.20M240.54M363.70M205.12M181.53M177.46M407.76M227.41M220.65M224.97M611.10M102.80M282.82M202.17M627.84M209.40M374.59M164.10M400.40M104.80M316.10M138.90M444.70M167.20M186.60M8.00M302.00M199.20M249.40M-38.10M366.20M201.90M323.80M-103.80M534.80M155.50M411.00M-19.10M618.40M3.50M189.60M5.70M556.00M-115.60M-39.10M90.00M656.30M198.30M379.10M21.80M646.30M-51.70M236.80M-170.40M632.80M112.40M400.40M75.30M826.50M97.80M256.00M119.50M506.00M144.30M446.80M112.60M1,081.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.40M13.40M14.30M13.90M14.00M14.60M15.00M18.40M14.40M14.10M
Depreciation & Amortization (CF) 30.73M31.19M33.38M28.05M32.58M32.73M32.25M31.23M30.37M31.26M32.05M33.03M33.65M34.18M36.10M40.78M38.78M47.33M45.00M47.90M45.20M51.30M56.50M55.40M56.60M72.10M57.20M56.20M51.40M54.30M55.30M48.40M50.20M65.00M65.50M66.00M65.90M73.90M61.40M66.10M63.60M79.30M104.10M60.90M585.20M79.00M51.20M51.50M66.50M51.30M50.80M48.80M48.50M47.20M43.80M44.80M41.90M51.70M44.30M41.50M40.00M48.20M40.90M40.90M38.00M43.10M37.20M39.00M
Change in Working Capital
Change in Receivables 59.77M14.50M-5.24M74.83M-60.62M-13.31M23.75M46.28M-45.95M7.76M10.82M60.00M-44.58M0.32M4.28M48.90M-42.63M3.66M0.60M54.70M-31.40M-0.20M14.10M28.00M-32.10M-10.30M29.30M58.60M-40.70M-18.90M-0.60M35.70M-71.00M65.30M-31.60M17.60M-64.60M84.20M-25.50M59.70M-85.10M25.20M38.10M40.60M-153.90M13.30M29.40M113.80M-93.90M-39.70M40.30M48.60M-29.40M36.50M15.80M3.70M-11.90M-51.70M55.60M-7.60M14.70M-25.40M53.70M14.50M-24.40M-52.60M46.20M54.50M
Change in Inventory 20.64M29.55M6.33M-65.88M37.82M55.60M97.68M-97.00M31.21M32.83M102.02M-85.97M48.23M7.41M71.52M-97.80M35.64M29.23M104.80M-83.80M34.50M8.60M92.70M-141.40M17.30M2.20M95.50M-134.40M17.80M-19.60M86.10M-59.20M4.20M-11.10M156.00M-168.50M0.50M-18.40M150.70M-108.60M81.00M-18.40M116.70M-136.20M191.10M-113.00M57.50M-201.80M80.40M31.70M84.80M-67.40M174.80M119.50M181.90M-193.40M-42.30M3.90M29.80M-133.60M12.20M5.80M181.40M-64.70M16.00M-24.50M160.60M-124.50M
Change in Account Payables -54.55M33.56M-10.91M28.34M-8.79M-7.62M-1.94M-2.78M-10.58M25.04M24.65M-7.62M-27.70M47.17M-22.96M22.24M-13.90M45.03M-19.90M-28.10M-25.80M43.60M21.60M-10.90M4.20M49.50M-7.00M-68.60M26.60M0.60M-8.00M-19.60M-24.30M60.30M-23.80M-68.20M-44.70M59.40M23.40M-10.80M-56.10M3.70M37.10M-17.80M-37.80M-73.20M135.10M118.70M21.20M32.30M-32.70M32.00M23.80M63.30M0.90M-61.10M-106.50M68.60M-28.40M84.70M-106.60M99.40M92.90M-31.50M-107.00M30.60M33.80M75.60M
Change in Accured Expenses -6.89M-55.85M69.63M60.07M-11.75M-49.89M32.90M12.50M7.32M1.01M9.28M190.95M-107.50M-8.55M21.90M129.14M-111.12M58.98M19.20M31.30M-130.00M93.60M-27.80M56.60M-6.40M40.80M-65.00M15.60M11.10M87.80M-114.30M65.00M-52.40M48.30M-45.70M279.10M-64.80M-10.90M-65.70M161.20M-156.70M5.40M-14.10M77.40M-100.90M-0.20M-61.20M115.60M-64.60M150.50M-140.30M113.90M-84.20M94.50M-134.00M73.40M-100.60M68.20M-62.00M149.00M7.20M-2.60M32.00M-43.70M-57.20M124.90M-71.10M134.60M
Other Working Capital Changes 2.02M-43.68M9.82M-10.74M4.08M-38.80M-4.44M-1.24M8.47M39.39M-7.22M-3.08M-6.59M39.70M23.29M-2.35M-29.18M-31.26M23.10M14.50M-10.10M36.70M-34.70M-35.90M21.20M31.60M-19.20M-32.90M39.70M18.70M12.90M7.70M4.30M-72.90M6.90M-35.30M46.50M-99.00M81.70M-25.80M-1.40M14.70M17.90M9.80M-46.80M-19.20M66.40M10.40M28.90M117.40M-48.50M-1.90M-11.90M93.20M111.60M-66.50M-58.50M114.10M43.10M-24.70M-50.90M32.60M11.50M-29.50M-4.60M7.40M54.00M-99.90M
Investing Activities
Capital Expenditures 8.16M25.57M20.03M16.86M14.72M29.50M23.08M26.12M41.78M56.77M30.89M39.29M41.39M72.73M56.29M60.81M42.83M81.47M45.90M60.80M50.90M62.00M40.40M39.20M44.90M74.80M69.50M106.00M100.90M120.00M67.60M54.10M70.40M91.00M48.90M77.60M60.10M80.80M55.20M61.20M67.80M90.00M71.90M50.30M50.70M32.50M26.00M23.70M19.20M47.10M33.40M38.30M3.40M18.80M27.30M81.50M40.80M34.60M20.90M22.80M19.00M46.20M25.60M30.90M30.90M35.30M32.40M43.60M
Sales of Property, Plant and Equipment 126.00M23.90M
Acquisitions 9.89M1.20M25.60M0.78M7.59M45.64M45.44M7.89M-0.04M2.00M1.80M519.60M2,320.20M53.00M2.60M15.70M22.00M1.70M4.10M
Divestments 680.60M109.60M
Change in Acquisitions & Divestments 99.93M19.98M130.61M71.16M1.80M67.50M77.00M101.60M81.20M83.00M39.40M106.10M60.80M106.00M153.00M153.60M153.60M143.60M140.40M150.50M310.70M21.00M7.80M27.00M47.50M76.70M94.00M57.30M164.80M146.00M0.20M1.70M-0.10M7.90M110.40M142.70M119.70M136.20M15.60M2.80M0.10M702.60M973.70M1,694.90M1,226.50M0.30M1.40M0.50M0.50M
Cash from Investing Activities -26.57M-35.46M-20.03M-18.07M-219.60M75.45M-14.52M-94.28M36.40M12.77M-38.49M-43.85M-90.45M-86.63M-101.73M-166.72M-106.09M-195.95M-231.40M-291.60M-150.90M-33.80M6.00M-19.10M-5.10M-594.70M-220.40M-325.30M-129.20M-135.10M555.60M44.20M-37.30M30.50M-2221.60M233.10M-92.60M-83.70M-223.00M-182.50M-72.20M-96.50M-73.60M-54.30M58.70M113.50M-2.00M-23.80M-17.80M-47.40M-428.40M-27.30M118.20M83.90M146.80M-66.20M-40.00M-34.90M-22.80M-632.20M168.90M-555.80M190.10M789.30M-31.20M-34.20M69.30M-43.40M
Financing Activities
Other financing activities -0.20M6.21M-1.01M68.41M39.56M98.02M39.48M218.46M27.10M58.53M66.87M31.70M45.81M-76.33M5.49M22.81M2.95M-4.45M0.90M1.80M-2.20M11.00M-1.60M-3.20M11.40M-8.20M-1.40M-0.70M1.30M0.40M-0.70M-0.70M10.80M-8.20M0.10M-1.10M31.40M46.80M0.10M12.30M1.10M0.50M
Cash from Financing Activities -50.61M9.23M-32.43M-236.89M-383.98M-366.59M-140.30M-151.25M-235.12M-348.46M-42.51M-326.96M-161.14M-211.27M-257.69M-359.29M-80.48M8.35M-281.50M-254.60M-57.10M-154.90M-71.50M-243.20M784.00M-80.00M-110.70M-98.20M-95.70M-80.30M-377.40M-89.60M-83.20M919.70M1,022.40M-82.40M-1098.40M-92.30M-94.30M-93.80M-99.80M-197.70M-377.40M-129.10M-96.60M609.00M-8.40M-510.50M-169.70M22.60M-346.20M-605.90M-516.20M-309.80M-226.20M-278.50M-264.00M-267.20M-149.40M5,958.60M-75.60M-519.20M-74.50M-6701.30M-32.60M-366.80M-550.80M-705.70M
Dividend Payments
Dividends Paid - Common 23.84M23.88M23.73M22.87M44.77M44.28M44.83M44.23M65.25M65.31M65.01M64.70M85.77M169.69M84.27M-0.02M95.00M94.80M93.90M92.80M92.60M93.00M93.00M93.20M93.30M93.70M93.70M93.80M94.00M94.50M94.70M94.80M95.10M95.90M96.10M97.00M97.20M97.70M97.90M97.90M96.80M97.20M93.10M93.20M69.60M67.90M65.30M61.60M72.70M71.50M70.00M69.10M80.20M80.20M80.50M80.50M81.40M72.40M72.70M72.80M83.30M81.30M
Additional items
Exchange Rate Effect -2.65M5.13M6.25M-0.24M-1.94M3.31M2.26M0.63M-0.18M2.09M1.97M-0.41M-7.13M2.63M0.79M-3.92M-5.12M-0.54M0.60M-0.60M-1.50M1.00M-4.40M-7.00M-0.40M-2.10M-2.70M-0.70M3.50M3.40M0.90M-11.10M3.40M4.40M3.40M6.20M2.20M-23.30M-2.30M-9.80M6.80M-1.50M-1.80M2.20M-0.80M0.30M8.00M6.70M-1.70M1.70M-2.30M-8.30M-1.70M-27.10M-13.50M15.60M-1.40M-9.40M-7.10M58.10M-49.10M-14.10M85.80M-73.50M3.10M10.90M-11.60M1.80M
Change in Cash 127.11M249.09M194.32M108.50M-400.40M-106.31M24.90M162.86M28.51M-112.96M145.94M239.88M-155.93M-12.46M-156.46M97.90M17.70M186.46M-348.20M-146.40M-104.70M128.40M69.00M175.40M945.70M-490.20M-325.80M-122.20M-22.20M37.40M141.00M309.70M84.80M1,278.40M-1299.60M691.70M-1033.30M211.70M-338.70M332.30M-161.70M-106.10M-447.10M374.80M-154.30M683.70M87.60M128.70M9.10M356.00M-755.10M4.80M-451.40M-16.20M-263.30M303.70M-193.00M88.90M-104.00M6,211.00M142.00M-833.10M320.90M-5479.50M54.30M62.30M-380.50M333.80M
Free Cash Flow 198.78M244.63M220.50M346.83M190.40M152.03M154.38M381.64M185.63M163.88M194.07M571.81M61.41M210.09M145.88M567.03M166.56M293.12M118.20M339.60M53.90M254.10M98.50M405.50M122.30M111.80M-61.50M196.00M98.30M129.40M-105.70M312.10M131.50M232.80M-152.70M457.20M95.40M330.20M-74.30M557.20M-64.30M99.60M-66.20M505.70M-166.30M-71.60M64.00M632.60M179.10M332.00M-11.60M608.00M-55.10M218.00M-197.70M551.30M71.60M365.80M54.40M803.70M78.80M209.80M93.90M475.10M113.40M411.50M80.20M1,037.50M
Net Cash Flow 129.76M243.97M188.07M108.74M-398.46M-109.61M22.64M162.23M28.69M-115.04M143.97M240.29M-148.79M-15.08M-157.25M101.83M22.82M187.00M-348.80M-145.80M-103.20M127.40M73.40M182.40M946.10M-488.10M-323.10M-121.50M-25.70M34.00M140.10M320.80M81.40M1,274.00M-1303.00M685.50M-1035.50M235.00M-336.40M342.10M-168.50M-104.60M-445.30M372.60M-153.50M683.40M79.60M122.00M10.80M354.30M-752.80M13.10M-449.70M10.90M-249.80M288.10M-191.60M98.30M-96.90M6,152.90M191.10M-819.00M235.10M-5406.00M80.50M45.80M-368.90M332.00M