TAPESTRY INC (TPR) Stock Cash Flow

NYSE:TPR • US8760301072

Current stock price

144.42 USD
+3.54 (+2.51%)
At close:
144.42 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 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
522.30M183.20M816.00M936.00M856.30M
Depreciation Amortization
TPR Depreciation Amortization ChartTPR Depreciation Amortization over time chart
157.30M162.90M174.00M182.20M195.30M
Income Taxes - Deferred
TPR Income Taxes - Deferred ChartTPR Income Taxes - Deferred over time chart
-63.60M-139.80M2.50M41.20M29.90M
Change In Working Capital
TPR Change In Working Capital ChartTPR Change In Working Capital over time chart
162.20M-63.00M167.90M-216.90M-366.80M
Interest Paid
TPR Interest Paid ChartTPR Interest Paid over time chart
194.10M394.90M262.80M82.60M67.80M
Taxes Paid
TPR Taxes Paid ChartTPR Taxes Paid over time chart
134.90M189.50M200.10M231.90M179.70M
Other non cash items
TPR Other non cash items ChartTPR Other non cash items over time chart
982.90M1.05B95.20M32.70M138.50M
OPERATING CASH FLOW
TPR OPERATING CASH FLOW ChartTPR OPERATING CASH FLOW over time chart
1.76B1.19B1.26B975.20M853.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPR Capital Expenditure ChartTPR Capital Expenditure over time chart
-142.20M-122.70M-108.90M-184.20M-93.90M
Other Investing Activity
TPR Other Investing Activity ChartTPR Other Investing Activity over time chart
102.70M1.04B-933.00M189.90M-159.70M
INVESTING CASH FLOW
TPR INVESTING CASH FLOW ChartTPR INVESTING CASH FLOW over time chart
-39.50M914.00M-1.04B5.70M-253.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPR Debt Issued/Reduced ChartTPR Debt Issued/Reduced over time chart
-287.50M-4.90B5.62B-32.30M98.50M
Stock Issued/Repurchased
TPR Stock Issued/Repurchased ChartTPR Stock Issued/Repurchased over time chart
-1.11B-2.02B0.00-703.50M-1.60B
Dividend Paid
TPR Dividend Paid ChartTPR Dividend Paid over time chart
-310.10M-299.30M-321.40M-283.30M-264.40M
Other Financing Activity
TPR Other Financing Activity ChartTPR Other Financing Activity over time chart
49.10M42.70M-83.70M-16.80M-12.20M
FINANCING CASH FLOW
TPR FINANCING CASH FLOW ChartTPR FINANCING CASH FLOW over time chart
-1.66B-7.18B5.21B-1.04B-1.78B
 
Exchange Rate Effect
TPR Exchange Rate Effect ChartTPR Exchange Rate Effect over time chart
4.20M26.30M-12.20M-8.70M-39.40M
CHANGE IN CASH
TPR CHANGE IN CASH ChartTPR CHANGE IN CASH over time chart
69.90M-5.04B5.42B-63.70M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
TPR Operating Cash Flow ChartTPR Operating Cash Flow over time chart
1.76B1.19B1.26B975.20M853.20M
Capital Expenditure
TPR Capital Expenditure ChartTPR Capital Expenditure over time chart
-142.20M-122.70M-108.90M-184.20M-93.90M
FREE CASH FLOW
TPR FREE CASH FLOW ChartTPR FREE CASH FLOW over time chart
1.62B1.07B1.15B791.00M759.30M

All data in USD

Charts

TPR Operating and Free Cash Flow chartTPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B