Birkenstock Holding plc (BIRK)

Birkenstock Holding Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	378.77	348.33	191.6	75.02	187.11
Depreciation & Amortization	117.51	113.54	101.29	83.41	81.26
Stock-Based Compensation	0.18	0.19	2.81	65.73	-0.67
Other Adjustments	177.05	208.7	236.04	221.72	129.86
Change in Receivables	-70.82	-58.33	-27.45	-26.66	-5.29
Changes in Inventories	-104.33	-89.08	-47.96	-95.62	-159.11
Changes in Accounts Payable	-4.64	-0.58	12.51	10.65	11.2
Changes in Accrued Expenses	8.99	3.14	-8.37	18.87	1.68
Changes in Income Taxes Payable	-130.75	-132.83	-14.96	-6.7	-18.41
Changes in Unearned Revenue	-4.38	-1.82	1.16	5.09	-0.4
Changes in Other Operating Activities	0.11	-6.96	-17.97	7.23	6.9
Operating Cash Flow	367.68	384.3	428.7	358.73	234.14
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	0.08	0.09	0.02	0.34	1.98
Purchases of Intangible Assets	-5.14	-8.23	-8.47	-0.8	-1.81
Proceeds from Sale of Intangible Assets	0	-	-	0.03	0.01
Payments for Business Acquisitions	-1.93	-	-	-	-1.04
Other Investing Activities	3.6	5.9	15.09	1.85	-
Investing Cash Flow	-102.6	-78.96	-58.8	-100.73	-71.65
Long-Term Debt Issued	-	-	634.52	-	-
Long-Term Debt Repaid	-94.3	-92.86	-1,334	-81.58	-34.92
Net Long-Term Debt Issued (Repaid)	-94.3	-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	-59.26	-60.91	-104.96	-117.71	-70.4
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	-21.39	14.56
Net Cash Flow	-64.87	-24.81	14.86	58.72	57.17
Free Cash Flow	268.47	307.57	363.27	256.58	163.36
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	1.45	1.65	1.94	1.40	0.89
Levered Free Cash Flow	67.76	64.16	-547.44	-85.78	4.54
Unlevered Free Cash Flow	210.5	215.98	234.89	48.06	123.48

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q