Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
36.48
+1.15 (3.26%)
At close: Mar 24, 2026, 4:00 PM EDT
37.70
+1.22 (3.34%)
Pre-market: Mar 25, 2026, 4:21 AM EDT

Birkenstock Holding Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
378.77348.33191.675.02187.11
Depreciation & Amortization
117.51113.54101.2983.4181.26
Other Adjustments
46.4776.06224.05280.75110.78
Change in Receivables
-66.98-58.33-27.45-26.66-5.29
Changes in Inventories
-49.9-89.1-48.29-94.29-159.75
Changes in Accounts Payable
-38.55-0.5812.5110.6511.2
Changes in Accrued Expenses
35.223.14-8.3718.871.68
Changes in Other Operating Activities
1.61-8.76-16.6410.997.14
Operating Cash Flow
367.68384.3428.7358.73234.14
Operating Cash Flow Growth
-20.50%-10.36%19.50%53.22%-
Capital Expenditures
-99.21-76.73-65.43-102.15-70.78
Sale of Property, Plant & Equipment
0.080.090.020.341.98
Purchases of Intangible Assets
-5.14-8.23-8.47-0.8-1.81
Proceeds from Sale of Intangible Assets
0--0.030.01
Payments for Business Acquisitions
-1.93----1.04
Other Investing Activities
3.65.915.091.85-
Investing Cash Flow
-102.6-78.96-58.8-100.73-71.65
Long-Term Debt Issued
--634.52--
Long-Term Debt Repaid
-49.28-50.14-1,296-52.78-9.52
Net Long-Term Debt Issued (Repaid)
-49.28-50.14-661.51-52.78-9.52
Issuance of Common Stock
--449.21--
Repurchase of Common Stock
-176.38-176.38---
Net Common Stock Issued (Repurchased)
-176.38-176.38449.21--
Other Financing Activities
-104.28-103.63-142.75-146.5-95.8
Financing Cash Flow
-329.94-330.15-355.05-199.29-105.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.5-1.96-3.42-21.3914.56
Net Cash Flow
-64.87-24.8114.8658.7257.17
Free Cash Flow
268.47307.57363.27256.58163.36
Free Cash Flow Growth
-12.72%-15.33%41.58%57.07%-
FCF Margin
12.56%14.66%20.13%17.20%13.14%
Free Cash Flow Per Share
1.451.651.941.400.89
Levered Free Cash Flow
296.15239.7-494.84-50.2948.35
Unlevered Free Cash Flow
393.87348.81249.6954.76141.89
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q