Tapestry, Inc. (BVMF:TPRY34)
Brazil · Delayed Price · Currency is BRL 794.85
0.00 (0.00%)
At close: Mar 3, 2026
Tapestry Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | 522.3 | 183.2 | 816 | 936 | 856.3 | 834.2 |
Depreciation & Amortization | 219.2 | 224.9 | 229 | 224.2 | 206 | 218.7 |
Stock-Based Compensation | 97.8 | 87.3 | 85.9 | 78.8 | 72.2 | 64.1 |
Other Adjustments | -95.2 | 760.5 | -43.2 | -4.9 | 96.2 | -23.6 |
Change in Receivables | -23.7 | 8.8 | -37.3 | 44.1 | -96 | -9.6 |
Changes in Inventories | -27.6 | -108.2 | 85.8 | 49.9 | -311.7 | 32.2 |
Changes in Accounts Payable | 33 | -15 | 49.1 | -98.1 | 86.4 | 307.3 |
Changes in Accrued Expenses | 131.2 | 56 | 91.6 | -93 | -16.1 | 140.3 |
Changes in Other Operating Activities | 73 | 19.1 | -21.3 | -161.8 | -40.1 | -239.9 |
Operating Cash Flow | 1,785 | 1,217 | 1,256 | 975.2 | 853.2 | 1,324 |
Operating Cash Flow Growth | 82.25% | -3.11% | 28.75% | 14.30% | -35.54% | 225.23% |
Capital Expenditures | -142.2 | -122.7 | -108.9 | -184.2 | -93.9 | -116 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23.9 |
Purchases of Investments | -9.6 | -1,886 | -2,713 | -6.7 | -540.4 | -0.7 |
Proceeds from Sale of Investments | 2.7 | 2,923 | 1,676 | 154.7 | 380.7 | 1.8 |
Proceeds from Business Divestments | 164.4 | - | - | - | - | - |
Other Investing Activities | - | - | 103.7 | 41.9 | - | - |
Investing Cash Flow | -39.5 | 914 | -1,042 | 5.7 | -253.6 | -91 |
Short-Term Debt Issued | 264.75 | 1,017 | - | - | - | - |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -700 |
Net Short-Term Debt Issued (Repaid) | 264.75 | 16.5 | - | - | - | -700 |
Long-Term Debt Issued | - | 2,248 | 6,090 | - | 998.5 | - |
Long-Term Debt Repaid | -455.1 | -7,163 | -468.8 | -31.2 | -4.6 | -11.5 |
Net Long-Term Debt Issued (Repaid) | -455.1 | -4,915 | 5,621 | -31.2 | 993.9 | -11.5 |
Issuance of Common Stock | 133 | 156.1 | 27.3 | 38.8 | 74.7 | 61.2 |
Repurchase of Common Stock | -1,107 | -2,019 | - | -703.5 | -1,600 | - |
Net Common Stock Issued (Repurchased) | -974.4 | -1,863 | 27.3 | -664.7 | -1,525 | 61.2 |
Common Dividends Paid | -310.1 | -299.3 | -321.4 | -283.3 | -264.4 | - |
Other Financing Activities | -85.1 | -114.6 | -112.2 | -56.7 | -82.3 | -15.7 |
Financing Cash Flow | -1,656 | -7,175 | 5,214 | -1,036 | -1,778 | -666 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.2 | 26.3 | -12.2 | -8.7 | -39.4 | 14.7 |
Net Cash Flow | 69.9 | -5,042 | 5,416 | -63.7 | -1,218 | 581.4 |
Free Cash Flow | 1,643 | 1,094 | 1,147 | 791 | 759.3 | 1,208 |
Free Cash Flow Growth | 50.16% | -4.61% | 44.97% | 4.17% | -37.13% | 499.06% |
FCF Margin | 21.86% | 15.60% | 17.19% | 11.88% | 11.36% | 21.02% |
Free Cash Flow Per Share | 7.76 | 4.92 | 4.92 | 3.28 | 2.81 | 4.27 |
Levered Free Cash Flow | 618.55 | -4,661 | 6,762 | 641.8 | 1,681 | 465.3 |
Unlevered Free Cash Flow | 851.5 | 405.92 | 1,245 | 696.99 | 792.24 | 1,243 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.