Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 208.38
-1.46 %
$ 12.9 B
Market Cap
19.86
P/E
CASH FLOW STATEMENT
1.07 B
OPERATING CASH FLOW
-257 M
INVESTING CASH FLOW
-666 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ralph Lauren Corporation
| Net Income | 646 M |
| Depreciation & Amortization | 229 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 99.5 M |
| Change in Working Capital | 115 M |
| Others | -13.4 M |
| Free Cash Flow | 905 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Apr-2011 | Apr-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Apr-2000 | Apr-1999 | Mar-1998 | Mar-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 646.3 | 522.7 | 600.1 | (121.1) | 384.3 | 430.9 | 162.8 | (99.3) | 396.0 | 702.0 | 776.0 | 750.0 | 681.0 | 567.6 | 479.5 | 406.0 | 419.8 | 400.9 | 308.0 | 190.4 | 171.0 | 174.2 | 172.5 | 59.3 | 147.5 | 90.6 | 147.6 | 117.3 |
| Depreciation & Amortization | 229.0 | 220.5 | 229.7 | 247.6 | 269.5 | 281.3 | 295.2 | 307.5 | 310.0 | 294.0 | 258.0 | 232.3 | 28.9 | 25.4 | 181.2 | 184.4 | 201.3 | 144.7 | 127.0 | 103.6 | 83.2 | 78.6 | 83.9 | 78.6 | 66.3 | 46.4 | 27.4 | 13.8 |
| Deferred Income Tax | (41.1) | 3.9 | (46.1) | 35.6 | (168.8) | 8.5 | 84.1 | (38.9) | (8.0) | 11.0 | 1.0 | 14.4 | (15.1) | 47.3 | (0.2) | (35.1) | (7.7) | (112.4) | 35.5 | 10.1 | (4.2) | 8.9 | 21.2 | (23.4) | 6.8 | (25.8) | (28.0) | 0 |
| Stock Based Compensation | 99.5 | 75.5 | 81.7 | 72.7 | 100.6 | 88.6 | 74.5 | 63.6 | 97.0 | 81.0 | 93.0 | 87.5 | 77.9 | 70.4 | 59.7 | 49.7 | 70.7 | 43.6 | 26.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 21.0 | 13.0 | 20.1 | 70.2 | 95.1 | 51.5 | 69.5 | 485.8 | 90.0 | (15.0) | (34.0) | (8.9) | 171.0 | 130.5 | 23.7 | 83.8 | 10.2 | 26.8 | 36.7 | 46.9 | 10.7 | 18.7 | 10.6 | 55.7 | 10.7 | 100 K | 100 K | 4.3 |
| Change in Working Capital | 115.0 | (424.6) | (169.6) | 75.9 | 73.9 | (77.0) | 289.0 | 233.6 | 122.0 | (179.0) | (187.0) | (56.4) | (58.4) | (152.5) | 162.6 | 85.4 | 1.1 | 292.5 | (84.7) | 18.0 | (50.0) | (11.5) | 5.5 | (69.8) | 11.5 | (90.0) | (64.8) | 68.2 |
| Cash From Operations | 1 069.7 | 411.0 | 715.9 | 380.9 | 754.6 | 783.8 | 975.1 | 952.3 | 1 007.0 | 894.0 | 907.0 | 1 018.9 | 885.3 | 688.7 | 906.5 | 774.2 | 695.4 | 796.1 | 449.1 | 382.0 | 210.6 | 269.0 | 293.8 | 100.3 | 242.7 | 38.5 | 96.2 | 203.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (164.8) | (217.5) | (166.9) | (107.8) | (270.3) | (197.7) | (161.6) | (284.0) | (418.0) | (391.0) | (390.0) | (276.5) | (272.2) | (255.0) | (201.3) | (185.0) | (217.1) | (184.0) | (158.6) | (174.1) | (123.0) | (98.7) | (88.0) | (105.2) | (122.0) | (148.7) | (71.6) | (35.3) |
| Other Items | (92.0) | 689.0 | (551.0) | 302.8 | 972.4 | (681.6) | (27.5) | 76.2 | (165.0) | (298.0) | (98.0) | 163.4 | 22.6 | (44.4) | (303.1) | (273.0) | (287.9) | (250.6) | (380.6) | (243.2) | (9.7) | (67.6) | (27.9) | (76.8) | (196.3) | (47.5) | (3.3) | (3.3) |
| Cash From Investing Activities | (256.8) | 471.5 | (717.9) | 195.0 | 702.1 | (879.3) | (189.1) | (207.8) | (583.0) | (689.0) | (488.0) | (113.1) | (249.6) | (299.4) | (504.4) | (458.0) | (505.0) | (434.6) | (539.2) | (417.4) | (132.7) | (166.3) | (116.0) | (182.0) | (318.3) | (196.2) | (74.9) | (38.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (449.7) | (488.6) | (492.6) | (37.7) | (694.8) | (502.6) | (17.1) | (215.2) | (500.0) | (532.0) | (558.0) | (547.0) | (419.4) | (594.6) | (231.0) | (169.8) | (475.4) | (231.3) | (3.8) | (1.1) | (1.0) | (4.7) | (2.1) | (13.8) | (41.3) | (16.1) | 0 | 0 |
| Total Debt Repaid | (21.3) | (521.9) | (23.1) | 453.0 | 0 | 68.6 | (18.1) | (143.4) | 156.4 | 210.0 | 22.0 | (8.7) | (8.0) | (7.9) | (127.7) | (203.5) | 161.2 | 83.4 | (2.2) | 0 | (101.0) | (19.7) | (62.7) | (22.4) | 242.9 | 159.4 | (167.7) | (58.8) |
| Dividends Paid | (194.6) | (198.3) | (150.0) | (49.8) | (203.9) | (190.7) | (162.4) | (164.8) | (170.0) | (158.0) | (149.0) | (127.8) | (74.3) | (38.5) | (24.7) | (19.9) | (20.5) | (20.9) | (20.8) | (21.7) | (14.8) | 0 | 0 | 0 | 0 | 0 | (44.9) | (90.3) |
| Other Financing Activities | 0 | 0 | 0 | (8.7) | 460.5 | 19.0 | 100 K | 5.0 | 41.0 | 58.6 | 86.0 | 88.7 | 93.6 | 128.4 | 77.0 | 41.1 | 34.1 | 22.2 | 5.1 | 0 | 23 K | 0 | 0 | 0 | 0 | 0 | (44.9) | 100 K |
| Cash From Financing Activities | (665.6) | (1 208.8) | (665.7) | 356.8 | (438.2) | (605.7) | (197.5) | (518.1) | (473.0) | (421.0) | (599.0) | (594.8) | (407.7) | (512.6) | (306.4) | (352.1) | (260.5) | (95.2) | 33.5 | 31.5 | (76.4) | (16.7) | (40.3) | (25.9) | 201.6 | 143.4 | 7.8 | (149.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 133.7 | (335.1) | (716.0) | 958.2 | 1 003.3 | (729.0) | 643.7 | 212.0 | (44.0) | (297.0) | (177.0) | 302.1 | 218.6 | (110.1) | 81.9 | (70.3) | (12.4) | 278.2 | (64.8) | (1.9) | (0.1) | 98.9 | 136.6 | (113.1) | 120.1 | (14.3) | 29.1 | 16.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 904.9 | 193.5 | 549.0 | 273.1 | 484.3 | 586.1 | 813.5 | 668.3 | 589.0 | 503.0 | 517.0 | 742.4 | 613.1 | 433.7 | 705.2 | 589.2 | 478.3 | 612.1 | 290.5 | 207.8 | 87.6 | 170.3 | 205.8 | (4.9) | 120.7 | (110.2) | 24.6 | 168.3 |