Ralph Lauren Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Net Income	918.5	742.9	646.3	522.7	600.1	-121.1
Depreciation & Amortization	227.2	219.6	229	220.5	229.7	247.6
Stock-Based Compensation	109.9	107.9	99.5	75.5	81.7	72.7
Other Adjustments	-61.95	-37.2	-20.1	16.9	-26	105.8
Change in Receivables	-14.8	-27.6	-15.3	-52.6	32.4	-143
Changes in Inventories	-105.1	-52.6	149.1	-106.2	-269.3	3.7
Changes in Accounts Payable	134.8	226.2	15.6	-225	194.6	293.6
Changes in Income Taxes Payable	-59.9	27.9	-18.5	5.7	-62.3	-37.8
Changes in Other Operating Activities	134.6	254.2	-0.3	-271.5	129.6	253
Operating Cash Flow	1,131	1,235	1,070	411	715.9	380.9
Operating Cash Flow Growth	-8.33%	15.46%	160.27%	-42.59%	87.95%	-49.52%
Capital Expenditures	-436.6	-216.2	-164.8	-217.5	-166.9	-107.8
Purchases of Investments	-710.7	-781.8	-392.8	-598.6	-1,511	-704.6
Proceeds from Sale of Investments	702.4	734.3	304.3	1,293	964.6	1,007
Other Investing Activities	-704.8	-782.2	-396.3	-604.4	-1,516	-704.4
Investing Cash Flow	-442	-264.1	-256.8	471.5	-717.9	195
Short-Term Debt Repaid	-	-	-	-	-	-475
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-475
Long-Term Debt Issued	747.3	-	-	-	-	1,242
Long-Term Debt Repaid	-200	-	-	-500	-	-775
Net Long-Term Debt Issued (Repaid)	547.3	-	-	-500	-	466.9
Repurchase of Common Stock	-549.7	-480.9	-449.7	-488.6	-492.6	-37.7
Net Common Stock Issued (Repurchased)	-549.7	-480.9	-449.7	-488.6	-492.6	-37.7
Common Dividends Paid	-212.3	-201.1	-194.6	-198.3	-150	-49.8
Other Financing Activities	-27.5	-22	-21.3	-21.9	-23.1	-22.6
Financing Cash Flow	-691.3	-704	-665.6	-1,209	-665.7	356.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	94.6	-8.2	-13.6	-8.8	-48.3	25.5
Net Cash Flow	92.4	258.8	133.7	-335.1	-716	958.2
Free Cash Flow	694.5	1,019	904.9	193.5	549	273.1
Free Cash Flow Growth	-31.84%	12.60%	367.65%	-64.75%	101.03%	-43.61%
FCF Margin	8.87%	14.39%	13.65%	3.00%	8.83%	6.21%
Free Cash Flow Per Share	11.08	15.92	13.61	2.80	7.39	3.72
Levered Free Cash Flow	1,361	1,202	856.4	-571.3	655.5	523.1
Unlevered Free Cash Flow	812.46	1,187	838.94	-62.01	690.33	581.71

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.