Consumer Cyclical - Luxury Goods - NYSE - US
$ 57.23
-1.02 %
$ 13.3 B
Market Cap
14.71
P/E
CASH FLOW STATEMENT
1.26 B
OPERATING CASH FLOW
-1.04 B
INVESTING CASH FLOW
5.21 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tapestry, Inc.
| Net Income | 816 M |
| Depreciation & Amortization | 229 M |
| Capital Expenditures | -109 M |
| Stock-Based Compensation | 85.9 M |
| Change in Working Capital | 168 M |
| Others | 24.6 M |
| Free Cash Flow | 1.15 B |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 816.0 | 936.0 | 856.3 | 834.2 | (652.1) | 643.4 | 397.5 | 591.0 | 460.5 | 402.4 | 781.3 | 1 034.4 | 1 038.9 | 880.8 | 734.9 | 623.4 | 783.1 | 663.7 | 494.3 | 388.7 | 261.7 | 146.6 | 85.8 | 64.0 | 38.6 |
| Depreciation & Amortization | 229.0 | 182.2 | 195.3 | 218.7 | 248.3 | 268.2 | 260.3 | 212.8 | 210.6 | 191.8 | 189.4 | 163.0 | 132.9 | 125.1 | 126.7 | 123.0 | 100.7 | 80.9 | 65.1 | 57.0 | 42.9 | 30.2 | 25.5 | 24.1 | 22.6 |
| Deferred Income Tax | 2.5 | 41.2 | 29.9 | 52.6 | (115.7) | 34.5 | (50.9) | 78.0 | (52.3) | 21.5 | (22.8) | (6.5) | 27.6 | 39.7 | (17.1) | 13.7 | (16.9) | 6.6 | (22.9) | (56.2) | 11.6 | 8.8 | (5.0) | (5.8) | 2.7 |
| Stock Based Compensation | 85.9 | 78.8 | 72.2 | 64.1 | 53.1 | 84.8 | 81.3 | 73.6 | 86.8 | 88.9 | 95.1 | 120.5 | 107.5 | 95.8 | 81.4 | 67.5 | 56.7 | 56.7 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (45.7) | (46.2) | 66.3 | (76.2) | 953.7 | 34.1 | 139.3 | (5.1) | 15.7 | 63.8 | 104.8 | (0.5) | (67.2) | (46.4) | (38.8) | 11.9 | (5.9) | (68.6) | (114.1) | 96.0 | 3.4 | 6.6 | 1.7 | 5.8 | (1.7) |
| Change in Working Capital | 167.9 | (216.8) | (366.8) | 230.3 | (80.3) | (273.3) | 169.2 | (96.5) | 37.3 | 169.0 | (162.4) | 103.1 | (18.0) | (61.8) | 103.7 | (30.4) | 5.7 | 39.8 | 105.0 | 58.8 | 4.4 | (12.2) | (17.2) | 36.2 | 21.8 |
| Cash From Operations | 1 255.6 | 975.2 | 853.2 | 1 323.7 | 407.0 | 791.7 | 996.7 | 853.8 | 758.6 | 937.4 | 985.4 | 1 414.0 | 1 221.7 | 1 033.3 | 990.9 | 809.2 | 923.4 | 779.1 | 596.6 | 544.3 | 448.6 | 221.6 | 107.9 | 124.3 | 84.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (108.9) | (184.2) | (93.9) | (116.0) | (205.4) | (274.2) | (267.4) | (283.1) | (405.3) | (209.8) | (219.6) | (241.4) | (184.3) | (147.7) | (81.1) | (240.3) | (174.7) | (140.9) | (133.9) | (94.6) | (67.7) | (57.1) | (42.8) | (31.9) | (26.1) |
| Other Items | (933.0) | 189.9 | (159.7) | 25.0 | 249.7 | (300.0) | (1 897.4) | 876.1 | (404.7) | (403.1) | (488.1) | (329.1) | (75.1) | 88.1 | (101.1) | (24.4) | 620.2 | (235.1) | (47.1) | (277.2) | (301.7) | 27 K | (13.2) | 0.8 | 2.7 |
| Cash From Investing Activities | (1 041.9) | 5.7 | (253.6) | (91.0) | 44.3 | (574.2) | (2 164.8) | 593.0 | (810.0) | (612.9) | (707.7) | (570.5) | (259.4) | (59.6) | (182.2) | (264.7) | 445.4 | (375.9) | (181.0) | (371.8) | (369.4) | (57.1) | (56.0) | (31.1) | (23.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (32.7) | (703.5) | (1 600.0) | (7.5) | (300.0) | (100.0) | (31.5) | (21.5) | (15.5) | (15.6) | (524.9) | (400.0) | (700.0) | (1 098.0) | (1 150.0) | (453.8) | (1 336.6) | (150.0) | (600.3) | (265.0) | (55.0) | (49.9) | (9.8) | 0 | 0 |
| Total Debt Repaid | 5 620.7 | (31.2) | 47.8 | (712.3) | 700.0 | (0.7) | (0.8) | 712.2 | (15.0) | 756.2 | 139.5 | (22.3) | (0.8) | (0.7) | (8.2) | 7.2 | (0.2) | (0.2) | (12.4) | 10.5 | (24.9) | (7.8) | 13.0 | (213.8) | (31.2) |
| Dividends Paid | (321.4) | (283.3) | (264.4) | 0 | (380.3) | (390.7) | (384.1) | (378.0) | (374.5) | (371.8) | (376.5) | (339.7) | (260.3) | (178.1) | (94.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (84.9) | (17.9) | 38.5 | 46.3 | (13.8) | 6.5 | (30.7) | 35.3 | 4.6 | 4.9 | 13.8 | 72.9 | 219.2 | 401.7 | 232.6 | 6.5 | 23.3 | 48.4 | 99.3 | (4.3) | 0 | 0 | 14.4 | 0 | (29.5) |
| Cash From Financing Activities | 5 214.4 | (1 035.9) | (1 778.1) | (666.0) | 5.9 | (484.9) | (249.9) | 369.5 | (384.9) | 389.3 | (748.0) | (689.1) | (741.9) | (875.1) | (1 019.9) | (440.1) | (1 230.3) | 10.4 | (426.8) | (280.6) | (45.7) | (29.3) | 38.3 | (89.7) | (60.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 5 415.9 | (63.7) | (1 217.9) | 581.4 | 457.1 | (274.2) | (1 429.5) | 1 813.9 | (432.8) | 699.9 | (470.9) | 145.6 | 217.4 | 103.3 | (203.9) | 101.5 | 141.9 | 413.6 | (11.2) | (108.2) | 33.5 | 135.2 | 90.3 | 3.5 | 14 K |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 1 146.7 | 791.0 | 759.3 | 1 207.7 | 201.6 | 517.5 | 729.3 | 570.7 | 353.3 | 727.6 | 765.8 | 1 172.6 | 1 037.4 | 885.5 | 909.8 | 568.8 | 748.6 | 638.2 | 462.7 | 449.7 | 380.9 | 164.5 | 65.2 | 92.5 | 58.0 |