Tapestry, Inc. (LON:0LD5)
London
· Delayed Price · Currency is GBP · Price in USD 84.51
-1.89 (-2.19%)
At close: Feb 21, 2025
Tapestry Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 795.7 | 816 | 936 | 856.3 | 834.2 | -652.1 | Upgrade
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| Depreciation & Amortization | 170 | 174 | 182.2 | 195.3 | 218.7 | 248.3 | Upgrade
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| Other Amortization | 56.8 | 55 | 42 | 10.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -13.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 14.8 | 50.9 | 838.3 | Upgrade
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| Stock-Based Compensation | 84.6 | 85.9 | 78.8 | 72.2 | 64.1 | 53.1 | Upgrade
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| Provision & Write-off of Bad Debts | 3.4 | 4.3 | 5.7 | 19.9 | 2.8 | 26 | Upgrade
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| Other Operating Activities | -39.8 | -47.5 | -10.6 | 61.5 | -64.1 | -26.3 | Upgrade
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| Change in Accounts Receivable | -57.5 | -37.3 | 44.1 | -96 | -9.6 | 61.9 | Upgrade
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| Change in Inventory | -134.7 | 85.8 | 49.9 | -311.7 | 32.2 | -58.6 | Upgrade
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| Change in Accounts Payable | 54.2 | 49.1 | -98.1 | 86.4 | 307.3 | -91.7 | Upgrade
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| Change in Other Net Operating Assets | 46.6 | 70.3 | -254.8 | -56.2 | -99.6 | 8.1 | Upgrade
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| Operating Cash Flow | 979.3 | 1,256 | 975.2 | 853.2 | 1,324 | 407 | Upgrade
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| Operating Cash Flow Growth | -30.77% | 28.75% | 14.30% | -35.54% | 225.23% | -48.64% | Upgrade
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| Capital Expenditures | -121.7 | -108.9 | -184.2 | -93.9 | -116 | -205.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 23.9 | - | Upgrade
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| Investment in Securities | 610.5 | -1,037 | 148 | -159.7 | 1.1 | 249.7 | Upgrade
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| Other Investing Activities | 103.7 | 103.7 | 41.9 | - | - | - | Upgrade
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| Investing Cash Flow | 592.5 | -1,042 | 5.7 | -253.6 | -91 | 44.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 700 | Upgrade
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| Long-Term Debt Issued | - | 6,090 | - | 998.5 | - | - | Upgrade
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| Total Debt Issued | 3,248 | 6,090 | - | 998.5 | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -468.8 | -31.2 | -900 | -11.5 | - | Upgrade
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| Total Debt Repaid | -8,316 | -468.8 | -31.2 | -900 | -711.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -5,068 | 5,621 | -31.2 | 98.5 | -711.5 | 700 | Upgrade
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| Issuance of Common Stock | 138.2 | 27.3 | 38.8 | 74.7 | 61.2 | 4.3 | Upgrade
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| Repurchase of Common Stock | -2,049 | -32.7 | -759.1 | -1,631 | -7.5 | -314.9 | Upgrade
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| Common Dividends Paid | -314.8 | -321.4 | -283.3 | -264.4 | - | -380.3 | Upgrade
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| Other Financing Activities | -77.1 | -79.5 | -1.1 | -56.3 | -8.2 | -3.2 | Upgrade
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| Financing Cash Flow | -7,371 | 5,214 | -1,036 | -1,778 | -666 | 5.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.9 | -12.2 | -8.7 | -39.4 | 14.7 | -0.1 | Upgrade
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| Net Cash Flow | -5,850 | 5,416 | -63.7 | -1,218 | 581.4 | 457.1 | Upgrade
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| Free Cash Flow | 857.6 | 1,147 | 791 | 759.3 | 1,208 | 201.6 | Upgrade
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| Free Cash Flow Growth | -33.80% | 44.97% | 4.17% | -37.13% | 499.06% | -61.10% | Upgrade
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| Free Cash Flow Margin | 12.66% | 17.19% | 11.88% | 11.36% | 21.02% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 4.92 | 3.28 | 2.81 | 4.27 | 0.72 | Upgrade
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| Cash Interest Paid | 541.9 | 262.8 | 82.6 | 67.8 | 69.7 | 68.1 | Upgrade
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| Cash Income Tax Paid | 213.1 | 200.1 | 231.9 | 179.7 | 251.8 | 87.2 | Upgrade
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| Levered Free Cash Flow | 593.51 | 926.66 | 623.96 | 674.68 | 1,016 | 66.8 | Upgrade
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| Unlevered Free Cash Flow | 885.95 | 1,158 | 669.65 | 717.68 | 1,062 | 111.49 | Upgrade
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| Change in Net Working Capital | 142 | -166.6 | 186.4 | 218.7 | -223.7 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.