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TAPESTRY INC (TPR) Stock Cash Flow

USA - New York Stock Exchange - NYSE:TPR - US8760301072 - Common Stock

123.21 USD
-0.28 (-0.23%)
Last: 12/12/2025, 8:04:59 PM
123.21 USD
0 (0%)
After Hours: 12/12/2025, 8:04:59 PM

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 TTM
(2025-9-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPR Net Income ChartTPR Net Income over time chart
271.40M183.20M816.00M936.00M856.30M
Depreciation Amortization
TPR Depreciation Amortization ChartTPR Depreciation Amortization over time chart
159.20M162.90M174.00M182.20M195.30M
Income Taxes - Deferred
TPR Income Taxes - Deferred ChartTPR Income Taxes - Deferred over time chart
-93.50M-139.80M2.50M41.20M29.90M
Change In Working Capital
TPR Change In Working Capital ChartTPR Change In Working Capital over time chart
-232.40M-63.00M167.90M-216.90M-366.80M
Interest Paid
TPR Interest Paid ChartTPR Interest Paid over time chart
454.20M394.90M262.80M82.60M67.80M
Taxes Paid
TPR Taxes Paid ChartTPR Taxes Paid over time chart
159.70M189.50M200.10M231.90M179.70M
Other non cash items
TPR Other non cash items ChartTPR Other non cash items over time chart
1.08B1.05B95.20M32.70M138.50M
OPERATING CASH FLOW
TPR OPERATING CASH FLOW ChartTPR OPERATING CASH FLOW over time chart
1.19B1.19B1.26B975.20M853.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPR Capital Expenditure ChartTPR Capital Expenditure over time chart
-129.50M-122.70M-108.90M-184.20M-93.90M
Other Investing Activity
TPR Other Investing Activity ChartTPR Other Investing Activity over time chart
922.70M1.04B-933.00M189.90M-159.70M
INVESTING CASH FLOW
TPR INVESTING CASH FLOW ChartTPR INVESTING CASH FLOW over time chart
793.20M914.00M-1.04B5.70M-253.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPR Debt Issued/Reduced ChartTPR Debt Issued/Reduced over time chart
-4.66B-4.90B5.62B-32.30M98.50M
Stock Issued/Repurchased
TPR Stock Issued/Repurchased ChartTPR Stock Issued/Repurchased over time chart
N/A-2.02B0.00-703.50M-1.60B
Dividend Paid
TPR Dividend Paid ChartTPR Dividend Paid over time chart
-301.20M-299.30M-321.40M-283.30M-264.40M
Other Financing Activity
TPR Other Financing Activity ChartTPR Other Financing Activity over time chart
26.20M42.70M-83.70M-16.80M-12.20M
FINANCING CASH FLOW
TPR FINANCING CASH FLOW ChartTPR FINANCING CASH FLOW over time chart
-7.65B-7.18B5.21B-1.04B-1.78B
 
Exchange Rate Effect
TPR Exchange Rate Effect ChartTPR Exchange Rate Effect over time chart
-71.10M26.30M-12.20M-8.70M-39.40M
CHANGE IN CASH
TPR CHANGE IN CASH ChartTPR CHANGE IN CASH over time chart
-5.74B-5.04B5.42B-63.70M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
TPR Operating Cash Flow ChartTPR Operating Cash Flow over time chart
1.19B1.19B1.26B975.20M853.20M
Capital Expenditure
TPR Capital Expenditure ChartTPR Capital Expenditure over time chart
-129.50M-122.70M-108.90M-184.20M-93.90M
FREE CASH FLOW
TPR FREE CASH FLOW ChartTPR FREE CASH FLOW over time chart
1.06B1.07B1.15B791.00M759.30M

All data in USD

Charts

TPR Operating and Free Cash Flow chartTPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B