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Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
34.91
-0.74 (-2.08%)
At close: Aug 31, 2026, 4:00 PM EDT
35.05
+0.14 (0.40%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

Birkenstock Holding Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
109.5881.8650.5693.87129.23105.1120.1252.4774.6471.65-7.15-28.2963.149.39-9.1957.9855.6436.7536.75
Depreciation & Amortization
34.0231.8130.1630.1428.227.3126.0928.2124.8124.1423.2521.6121.2320.1620.4252.9618.9918.5318.53
Other Amortization
-----------6.15---6.1---
Loss (Gain) From Sale of Assets
-0.060.160.320.040.040.020.210.08-0.070.01----0.1---
Asset Writedown & Restructuring Costs
0.58--1.650.05-0.10.89-----------
Provision & Write-off of Bad Debts
----0.06----0.3-0.41-0.04-0.09-1.090.031.06-0.15-0.220.140.14
Other Operating Activities
18.7367.2-20.0116.4848.33-0.519.6337.1685.9759.9741.5775.5969.0977.952.02-18.1938.6828.0728.07
Change in Accounts Receivable
16.5-178.5126.0681.08-2.9-173.3838.6570.4411.25-120.2111.0765.2219.55-116.024.5877.342.68-42.65-42.65
Change in Inventory
3.46-1.86-88.51-27.456.535.09-73.84-18.136.041.04-66.94-26.7320.19-24.64-64.44-55.21-3.2-50.35-50.35
Change in Accounts Payable
35.0133.2-21.37-25.0532.6118.19-23.16-11.7124.215.96-15.94-18.4132.7134.88-38.537.4420.44-8.34-8.34
Change in Unearned Revenue
----3.68----2.170.46-5.358.22-6.039.020.062.04-2.22-3.592.72.7
Change in Other Net Operating Assets
28.57-5.19-5.32-13.7118.56-0.13-9.25-14.524.542.88-39.4229.741.9714.47-20.08-0.314.472.212.21
Operating Cash Flow
246.4628.57-28.27153.59260.65-18.29-11.65142.59281.5849.96-45.43117.76236.8957.25-53.17126.13133.89-12.94-12.94
Operating Cash Flow Growth (YoY)
-5.45%--7.71%-7.43%--21.08%18.86%-12.74%--6.63%76.93%------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-26.23-21.3-37.13-22.64-20.55-18.89-14.65-15.91-14.59-16.82-18.11-23.99-27.87-24.59-25.71-35.34-24.34-5.55-5.55
Sale of Property, Plant & Equipment
0.090.0200.060.020.010.010.02-0.080.08--0.590.370.56-0.231.70.020.02
Cash Acquisitions
-9.42-0.29-1.93-------------1.04---
Sale (Purchase) of Intangibles
-0.01-0.17-1.05-0.43-1.71-1.95-4.14-2.34-3.83-1.82-0.491.98-2.01-0.52-0.21-0.19-0.04-0.79-0.79
Other Investing Activities
0.760.211.471.131.16-0.163.782.851.340.959.961.85-------
Investing Cash Flow
-34.81-21.52-38.64-21.88-21.08-21-15-15.38-17.16-17.61-8.64-20.75-29.51-24.55-25.92-36.35-22.67-6.31-6.31

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
1,010------634.52-----------
Long-Term Debt Repaid
---13.59----12.15----532.78----8.93----
Total Debt Repaid
-474.22-14.11-13.59-55.27-12.79-12.65-12.15-782.32-9.58-9.15-532.78-8.83-55.24-8.58-8.93-10-8.5-8.22-8.22
Net Debt Issued (Repaid)
535.78-14.11-13.59-55.27-12.79-12.65-12.15-147.79-9.58-9.15-532.78-8.83-55.24-8.58-8.93-10-8.5-8.22-8.22
Issuance of Common Stock
----------449.3--------
Repurchase of Common Stock
-229.71----176.38-----0.08---------
Other Financing Activities
-26.27-22.21-19.18-8.77-20.96-10.35-20.83-25.33-26.25-17.11-36.27-23.2-33.51-20.68-40.31-2.69-32.32-17.69-17.69
Financing Cash Flow
279.81-36.32-32.78-64.04-210.13-23-32.98-173.12-35.82-26.35-119.75-32.03-88.75-29.26-49.24-12.68-40.82-25.91-25.91

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.721.52-0.16-0.43-3-0.912.38-2.590.020.35-1.21-10.18-0.68-2.84-7.695.44.322.422.42
Miscellaneous Cash Flow Adjustments
----------------00--
Net Cash Flow
492.17-27.76-99.8467.2326.44-63.2-57.25-48.5228.626.35-175.0354.8117.950.6-136.0282.574.73-42.74-42.74

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
220.227.27-65.4130.95240.1-37.18-26.29126.68266.9933.14-63.5493.77209.0232.67-78.8890.78109.56-18.49-18.49
Free Cash Flow Growth (YoY)
-8.28%--3.37%-10.07%--35.09%27.73%1.45%-3.29%90.79%------
Free Cash Flow Margin
30.61%1.18%-16.27%24.88%37.81%-6.47%-7.27%27.79%47.27%6.89%-20.97%25.04%44.17%8.26%-31.75%28.23%28.93%-6.82%-6.82%
Free Cash Flow Per Share
1.210.04-0.360.711.29-0.20-0.140.671.420.18-0.340.511.140.18-0.430.500.60-0.10-0.10
Levered Free Cash Flow
157.75-34.58-91.18122.9193.25-44.94-73.5499.14195.8-8.32-60.2867.78163.58------
Unlevered Free Cash Flow
184.63-13.45-85.46127.2204.69-28.94-58.05134.05213.468.8-37.7491.68180.27------

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
22.667.5819.188.7720.9610.3520.5819.8726.2517.1136.2723.233.5120.6840.312.6932.3217.6917.69
Cash Income Tax Paid
77.4517.0148.449.0910.1463.0950.51--6.3115.273.953.68-3.121.555.845.515.51
Change in Working Capital
83.55-152.36-89.1411.1954.8-150.24-67.623.9696.49-105.69-10343.7983.44-91.26-116.4227.0420.8-96.43-96.43
SEC Filings: 10-K · 10-Q