Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
44.16
-0.91 (-2.02%)
Jun 1, 2026, 1:44 PM EDT - Market open
Birkenstock Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 355.51 | 348.33 | 191.6 | 75.02 | 187.11 |
Depreciation & Amortization | 122 | 113.54 | 101.29 | 83.41 | 81.26 |
Stock-Based Compensation | 0.17 | 0.19 | 2.81 | 65.73 | -0.67 |
Other Adjustments | 198.63 | 208.7 | 236.04 | 221.72 | 129.86 |
Change in Receivables | -75.86 | -58.33 | -27.45 | -26.66 | -5.29 |
Changes in Inventories | -110.63 | -89.08 | -47.96 | -95.62 | -159.11 |
Changes in Accounts Payable | 16.2 | -0.58 | 12.51 | 10.65 | 11.2 |
Changes in Accrued Expenses | 3.16 | 3.14 | -8.37 | 18.87 | 1.68 |
Changes in Income Taxes Payable | -84.68 | -132.83 | -14.96 | -6.7 | -18.41 |
Changes in Unearned Revenue | 1.52 | -1.82 | 1.16 | 5.09 | -0.4 |
Changes in Other Operating Activities | -11.49 | -6.96 | -17.97 | 7.23 | 6.9 |
Operating Cash Flow | 414.53 | 384.3 | 428.7 | 358.73 | 234.14 |
Operating Cash Flow Growth | 5.15% | -10.36% | 19.50% | 53.22% | - |
Capital Expenditures | -101.62 | -76.73 | -65.43 | -102.15 | -70.78 |
Sale of Property, Plant & Equipment | 0.1 | 0.09 | 0.02 | 0.34 | 1.98 |
Purchases of Intangible Assets | -3.36 | -8.23 | -8.47 | -0.8 | -1.81 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.03 | 0.01 |
Payments for Business Acquisitions | -2.21 | - | - | - | -1.04 |
Other Investing Activities | 3.97 | 5.9 | 15.09 | 1.85 | - |
Investing Cash Flow | -103.12 | -78.96 | -58.8 | -100.73 | -71.65 |
Long-Term Debt Issued | - | - | 634.52 | - | - |
Long-Term Debt Repaid | -95.76 | -92.86 | -1,334 | -81.58 | -34.92 |
Net Long-Term Debt Issued (Repaid) | -95.76 | -92.86 | -699.3 | -81.58 | -34.92 |
Issuance of Common Stock | - | - | 449.21 | - | - |
Repurchase of Common Stock | -176.38 | -176.38 | - | - | - |
Net Common Stock Issued (Repurchased) | -176.38 | -176.38 | 449.21 | - | - |
Other Financing Activities | -71.13 | -60.91 | -104.96 | -117.71 | -70.4 |
Financing Cash Flow | -343.27 | -330.15 | -355.05 | -199.29 | -105.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.08 | -1.96 | -3.42 | -21.39 | 14.56 |
Net Cash Flow | -2.58 | -24.81 | 14.86 | 58.72 | 57.17 |
Free Cash Flow | 312.92 | 307.57 | 363.27 | 256.58 | 163.36 |
Free Cash Flow Growth | 1.74% | -15.33% | 41.58% | 57.07% | - |
FCF Margin | 14.34% | 14.66% | 20.13% | 17.20% | 13.14% |
Free Cash Flow Per Share | 1.70 | 1.65 | 1.94 | 1.40 | 0.89 |
Levered Free Cash Flow | 94.26 | 64.16 | -547.44 | -85.78 | 4.54 |
Unlevered Free Cash Flow | 244.36 | 215.98 | 234.89 | 48.06 | 123.48 |