TAPESTRY INC (TPR) Stock Cash Flow
USA - NYSE:TPR - US8760301072 - Common Stock
109.05 USD
+1.25 (+1.16%)
109.05 USD
0 (0%)
| 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.20M | 816.00M | 936.00M | 856.30M | 834.20M | |||
| Depreciation Amortization | 162.90M | 174.00M | 182.20M | 195.30M | 218.70M | |||
| Income Taxes - Deferred | -139.80M | 2.50M | 41.20M | 29.90M | 52.60M | |||
| Change In Working Capital | -63.00M | 167.90M | -216.90M | -366.80M | 230.30M | |||
| Interest Paid | 394.90M | 262.80M | 82.60M | 67.80M | 69.70M | |||
| Taxes Paid | 189.50M | 200.10M | 231.90M | 179.70M | 251.80M | |||
| Other non cash items | 1.05B | 95.20M | 32.70M | 138.50M | -12.10M | |||
| OPERATING CASH FLOW | 1.19B | 1.26B | 975.20M | 853.20M | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.70M | -108.90M | -184.20M | -93.90M | -116.00M | |||
| Other Investing Activity | 1.04B | -933.00M | 189.90M | -159.70M | 25.00M | |||
| INVESTING CASH FLOW | 914.00M | -1.04B | 5.70M | -253.60M | -91.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.90B | 5.62B | -32.30M | 98.50M | -712.30M | |||
| Stock Issued/Repurchased | -2.02B | 0.00 | -703.50M | -1.60B | 0.00 | |||
| Dividend Paid | -299.30M | -321.40M | -283.30M | -264.40M | 0.00 | |||
| Other Financing Activity | 42.70M | -83.70M | -16.80M | -12.20M | 46.30M | |||
| FINANCING CASH FLOW | -7.18B | 5.21B | -1.04B | -1.78B | -666.00M | |||
| Exchange Rate Effect | 26.30M | -12.20M | -8.70M | -39.40M | 14.70M | |||
| CHANGE IN CASH | -5.04B | 5.42B | -63.70M | -1.22B | 581.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.26B | 975.20M | 853.20M | 1.32B | |||
| Capital Expenditure | -122.70M | -108.90M | -184.20M | -93.90M | -116.00M | |||
| FREE CASH FLOW | 1.07B | 1.15B | 791.00M | 759.30M | 1.21B | |||
All data in USD