Ralph Lauren Corporation (FRA:PRL)
Germany · Delayed Price · Currency is EUR 299.40
-5.45 (-1.79%)
At close: Jan 27, 2026
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 | Sep '25 Sep 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 | 854.3 | 742.9 | 646.3 | 522.7 | 600.1 | -121.1 |
Depreciation & Amortization | 221.8 | 219.6 | 229 | 220.5 | 229.7 | 247.6 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | 9.7 | 21.3 | 96 |
Stock-Based Compensation | 109.7 | 107.9 | 99.5 | 75.5 | 81.7 | 72.7 |
Provision & Write-off of Bad Debts | 12.6 | 9.2 | 7.3 | 2.3 | -2.2 | -27.6 |
Other Operating Activities | -61.5 | -47.2 | -27.4 | 4.9 | -45.1 | 37.4 |
Change in Accounts Receivable | -19.4 | -27.6 | -15.3 | -52.6 | 32.4 | -143 |
Change in Inventory | -130.6 | -52.6 | 149.1 | -106.2 | -269.3 | 3.7 |
Change in Accounts Payable | 156.4 | 226.2 | 15.6 | -225 | 194.6 | 293.6 |
Change in Income Taxes | -39.9 | 27.9 | -18.5 | 5.7 | -62.3 | -37.8 |
Change in Other Net Operating Assets | -14.3 | 28 | -15.9 | -46.5 | -65 | -40.6 |
Operating Cash Flow | 1,090 | 1,235 | 1,070 | 411 | 715.9 | 380.9 |
Operating Cash Flow Growth | -0.97% | 15.46% | 160.27% | -42.59% | 87.95% | -49.52% |
Capital Expenditures | -422.2 | -216.2 | -164.8 | -217.5 | -166.9 | -107.8 |
Investment in Securities | 123.5 | -47.5 | -88.5 | 694.8 | -546 | 302.6 |
Other Investing Activities | 4.6 | -0.4 | -3.5 | -5.8 | -5 | 0.2 |
Investing Cash Flow | -294.1 | -264.1 | -256.8 | 471.5 | -717.9 | 195 |
Long-Term Debt Issued | - | - | - | - | - | 1,242 |
Total Debt Issued | 498.2 | - | - | - | - | 1,242 |
Short-Term Debt Repaid | - | - | - | - | - | -475 |
Long-Term Debt Repaid | - | -22 | -21.3 | -521.9 | -23.1 | -313.9 |
Total Debt Repaid | -422.7 | -22 | -21.3 | -521.9 | -23.1 | -788.9 |
Net Debt Issued (Repaid) | 75.5 | -22 | -21.3 | -521.9 | -23.1 | 453 |
Repurchase of Common Stock | -586.6 | -480.9 | -449.7 | -488.6 | -492.6 | -37.7 |
Common Dividends Paid | -208.2 | -201.1 | -194.6 | -198.3 | -150 | -49.8 |
Other Financing Activities | -4 | - | - | - | - | -8.7 |
Financing Cash Flow | -723.3 | -704 | -665.6 | -1,209 | -665.7 | 356.8 |
Foreign Exchange Rate Adjustments | 15.3 | -8.2 | -13.6 | -8.8 | -48.3 | 25.5 |
Net Cash Flow | 87.8 | 258.8 | 133.7 | -335.1 | -716 | 958.2 |
Free Cash Flow | 667.7 | 1,019 | 904.9 | 193.5 | 549 | 273.1 |
Free Cash Flow Growth | -29.20% | 12.60% | 367.65% | -64.75% | 101.03% | -43.61% |
Free Cash Flow Margin | 8.82% | 14.39% | 13.65% | 3.00% | 8.83% | 6.21% |
Free Cash Flow Per Share | 10.58 | 15.92 | 13.61 | 2.80 | 7.39 | 3.72 |
Cash Interest Paid | 40.7 | 41.4 | 40.5 | 39.9 | 46.6 | 33.5 |
Cash Income Tax Paid | 238.2 | 151.6 | 155.5 | 160.2 | 216.3 | 47.8 |
Levered Free Cash Flow | 512.96 | 816.06 | 812.56 | 112.84 | 539.75 | 377.41 |
Unlevered Free Cash Flow | 543.71 | 843.63 | 838.94 | 138.09 | 573.5 | 407.73 |
Change in Working Capital | -47.8 | 201.9 | 115 | -424.6 | -169.6 | 75.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.