V.F. Corporation (FRA:VFP)
Germany · Delayed Price · Currency is EUR 16.38
+0.67 (4.24%)
At close: Jan 30, 2026
V.F. Corporation 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 | Apr '21 Apr 3, 2021 |
Net Income | 223.41 | -189.72 | -968.88 | 118.58 | 1,387 | 407.87 |
Depreciation & Amortization | 285.48 | 258.28 | 307.53 | 243.91 | 259.92 | 257.82 |
Loss (Gain) From Sale of Assets | -139.07 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 69.67 | 90.58 | 507.57 | 8.02 | 7.02 | 31.63 |
Stock-Based Compensation | 77.71 | 73.25 | 57.83 | 40.04 | 91.36 | 70.82 |
Provision & Write-off of Bad Debts | 9.02 | 15.38 | 11.17 | 3.53 | -0.72 | 20.67 |
Other Operating Activities | 326.57 | 511.49 | 847.4 | 1,059 | 32.3 | 323.81 |
Change in Accounts Receivable | -111.84 | -100.8 | 323.5 | -141.68 | -202.53 | 70.47 |
Change in Inventory | 85.7 | 54.1 | 521.28 | -882.77 | -380.85 | 314.32 |
Change in Accounts Payable | -9.11 | -2.3 | -111.99 | 380.79 | 105.36 | 20.11 |
Change in Income Taxes | 90.92 | 9.37 | -156.2 | -1,127 | 201.39 | -35.59 |
Change in Other Net Operating Assets | -441.56 | -281.13 | -454.49 | -357.06 | -641.99 | -248.67 |
Operating Cash Flow | 466.91 | 465.24 | 1,015 | -655.8 | 864.29 | 1,313 |
Operating Cash Flow Growth | -14.35% | -54.14% | - | - | -34.19% | 50.16% |
Capital Expenditures | -109.29 | -86.27 | -135.76 | -151.99 | -245.45 | -198.66 |
Sale of Property, Plant & Equipment | 0.94 | 88.23 | 26.53 | 99.48 | 32.54 | 11.75 |
Cash Acquisitions | - | - | - | - | 3.76 | -2,009 |
Divestitures | 620.8 | 1,506 | - | - | 616.93 | - |
Sale (Purchase) of Intangibles | -47.71 | -39.75 | -61.48 | -93.14 | -82.87 | -75.54 |
Investment in Securities | - | - | - | - | 598.81 | -600 |
Other Investing Activities | -25.04 | -40.34 | -1.54 | -42.41 | -19.98 | -24.02 |
Investing Cash Flow | 439.69 | 1,428 | -172.26 | -188.05 | 903.74 | -2,896 |
Short-Term Debt Issued | - | - | 255.15 | - | 324.4 | - |
Long-Term Debt Issued | - | - | - | 2,058 | - | 2,996 |
Total Debt Issued | - | - | 255.15 | 2,058 | 324.4 | 2,996 |
Short-Term Debt Repaid | - | -252.02 | - | -323.97 | - | -1,218 |
Long-Term Debt Repaid | - | -1,751 | -908.2 | -501.05 | -504.2 | -1.66 |
Total Debt Repaid | -753.77 | -2,003 | -908.2 | -825.02 | -504.2 | -1,219 |
Net Debt Issued (Repaid) | -753.77 | -2,003 | -653.05 | 1,233 | -179.8 | 1,777 |
Issuance of Common Stock | - | - | - | - | 36.65 | 54.44 |
Repurchase of Common Stock | -5.24 | -2.73 | -2.85 | -2.79 | -350 | - |
Common Dividends Paid | -140.58 | -140.17 | -303.14 | -702.85 | -773.21 | -756.78 |
Other Financing Activities | -12.6 | - | -0.58 | -63.77 | -2.5 | -21.44 |
Financing Cash Flow | -912.2 | -2,146 | -959.62 | 463.91 | -1,269 | 1,053 |
Foreign Exchange Rate Adjustments | 113.85 | 7.22 | -22.07 | -80.82 | -73.3 | -30.6 |
Net Cash Flow | 108.25 | -245.48 | -139.36 | -460.76 | 425.88 | -560.12 |
Free Cash Flow | 357.62 | 378.96 | 878.82 | -807.79 | 618.84 | 1,115 |
Free Cash Flow Growth | -22.19% | -56.88% | - | - | -44.48% | 90.09% |
Free Cash Flow Margin | 3.73% | 3.99% | 8.86% | -7.28% | 5.23% | 12.06% |
Free Cash Flow Per Share | 0.91 | 0.96 | 2.26 | -2.08 | 1.58 | 2.84 |
Cash Interest Paid | 162.92 | 162.92 | 175.82 | 138.63 | 123.48 | 89.81 |
Cash Income Tax Paid | 162.56 | 162.56 | 349.98 | 1,114 | 263.73 | 188.27 |
Levered Free Cash Flow | 743.04 | 544.06 | 735.38 | -314.27 | 1,382 | 1,104 |
Unlevered Free Cash Flow | 851.22 | 652.9 | 851.58 | -218.94 | 1,467 | 1,189 |
Change in Working Capital | -385.89 | -320.77 | 122.1 | -2,127 | -918.62 | 120.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.