Tapestry, Inc. (FRA:COY)
Germany · Delayed Price · Currency is EUR 113.64
-1.14 (-0.99%)
At close: Jan 16, 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 | Sep '25 Sep 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 | 271.4 | 183.2 | 816 | 936 | 856.3 | 834.2 |
Depreciation & Amortization | 159.2 | 162.9 | 174 | 182.2 | 195.3 | 218.7 |
Other Amortization | 62.4 | 62 | 55 | 42 | 10.7 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -13.2 |
Asset Writedown & Restructuring Costs | 854.8 | 854.8 | - | - | 14.8 | 50.9 |
Stock-Based Compensation | 90.6 | 87.3 | 85.9 | 78.8 | 72.2 | 64.1 |
Provision & Write-off of Bad Debts | 4.2 | 3.6 | 4.3 | 5.7 | 19.9 | 2.8 |
Other Operating Activities | -24.2 | -97.9 | -47.5 | -10.6 | 61.5 | -64.1 |
Change in Accounts Receivable | 16.3 | 8.8 | -37.3 | 44.1 | -96 | -9.6 |
Change in Inventory | -87.4 | -108.2 | 85.8 | 49.9 | -311.7 | 32.2 |
Change in Accounts Payable | -74.1 | -15 | 49.1 | -98.1 | 86.4 | 307.3 |
Change in Other Net Operating Assets | -63.5 | 75.1 | 70.3 | -254.8 | -56.2 | -99.6 |
Operating Cash Flow | 1,210 | 1,217 | 1,256 | 975.2 | 853.2 | 1,324 |
Operating Cash Flow Growth | -6.93% | -3.11% | 28.75% | 14.30% | -35.54% | 225.23% |
Capital Expenditures | -129.5 | -122.7 | -108.9 | -184.2 | -93.9 | -116 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23.9 |
Divestitures | 109.6 | - | - | - | - | - |
Investment in Securities | 813.1 | 1,037 | -1,037 | 148 | -159.7 | 1.1 |
Other Investing Activities | - | - | 103.7 | 41.9 | - | - |
Investing Cash Flow | 793.2 | 914 | -1,042 | 5.7 | -253.6 | -91 |
Short-Term Debt Issued | - | 1,017 | - | - | - | - |
Long-Term Debt Issued | - | 2,248 | 6,090 | - | 998.5 | - |
Total Debt Issued | 3,505 | 3,265 | 6,090 | - | 998.5 | - |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -700 |
Long-Term Debt Repaid | - | -7,163 | -468.8 | -31.2 | -900 | -11.5 |
Total Debt Repaid | -8,163 | -8,163 | -468.8 | -31.2 | -900 | -711.5 |
Net Debt Issued (Repaid) | -4,658 | -4,899 | 5,621 | -31.2 | 98.5 | -711.5 |
Issuance of Common Stock | 184.3 | 156.1 | 27.3 | 38.8 | 74.7 | 61.2 |
Repurchase of Common Stock | -2,798 | -2,055 | -32.7 | -759.1 | -1,631 | -7.5 |
Common Dividends Paid | -301.2 | -299.3 | -321.4 | -283.3 | -264.4 | - |
Other Financing Activities | -78.6 | -78.1 | -79.5 | -1.1 | -56.3 | -8.2 |
Financing Cash Flow | -7,652 | -7,175 | 5,214 | -1,036 | -1,778 | -666 |
Foreign Exchange Rate Adjustments | -71.1 | 26.3 | -12.2 | -8.7 | -39.4 | 14.7 |
Miscellaneous Cash Flow Adjustments | -23.7 | -23.7 | - | - | - | - |
Net Cash Flow | -5,743 | -5,042 | 5,416 | -63.7 | -1,218 | 581.4 |
Free Cash Flow | 1,080 | 1,094 | 1,147 | 791 | 759.3 | 1,208 |
Free Cash Flow Growth | -8.94% | -4.61% | 44.97% | 4.17% | -37.13% | 499.06% |
Free Cash Flow Margin | 14.99% | 15.60% | 17.19% | 11.88% | 11.36% | 21.02% |
Free Cash Flow Per Share | 4.97 | 4.92 | 4.92 | 3.28 | 2.81 | 4.27 |
Cash Interest Paid | 454.2 | 394.9 | 262.8 | 82.6 | 67.8 | 69.7 |
Cash Income Tax Paid | 159.7 | 189.5 | 200.1 | 231.9 | 179.7 | 251.8 |
Levered Free Cash Flow | 867.64 | 852.03 | 926.66 | 619.65 | 674.68 | 1,016 |
Unlevered Free Cash Flow | 979.01 | 1,022 | 1,158 | 665.15 | 717.68 | 1,062 |
Change in Working Capital | -208.7 | -39.3 | 167.9 | -258.9 | -377.5 | 230.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.