Ralph Lauren Corporation (RL)

Ralph Lauren Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	646.3	522.7	600.1	-121.1	384.3
Depreciation & Amortization	229	220.5	229.7	247.6	269.5
Share-Based Compensation	99.5	75.5	81.7	72.7	100.6
Other Operating Activities	94.9	-407.7	-195.6	181.7	0.2
Operating Cash Flow	1,070	411	715.9	380.9	754.6
Operating Cash Flow Growth	160.27%	-42.59%	87.95%	-49.52%	-3.73%
Capital Expenditures	-164.8	-217.5	-166.9	-107.8	-249.5
Change in Investments	-88.5	694.8	-546	306.3	950.7
Other Investing Activities	-3.5	-5.8	-5	-3.5	0.9
Investing Cash Flow	-256.8	471.5	-717.9	195	702.1
Dividends Paid	-194.6	-198.3	-150	-49.8	-203.9
Share Issuance / Repurchase	-449.7	-488.6	-492.6	-37.7	-694.8
Debt Issued / Paid	-21.3	-521.9	-23.1	453	461.4
Other Financing Activities	-	-	-	-8.7	-0.9
Financing Cash Flow	-665.6	-1,208.8	-665.7	356.8	-438.2
Exchange Rate Effect	-13.6	-8.8	-48.3	25.5	-15.2
Net Cash Flow	133.7	-335.1	-716	958.2	1,003
Free Cash Flow	904.9	193.5	549	273.1	505.1
Free Cash Flow Growth	367.65%	-64.75%	101.03%	-45.93%	-16.66%
Free Cash Flow Margin	13.65%	3.00%	8.83%	6.21%	8.20%
Free Cash Flow Per Share	13.88	2.86	7.52	3.72	6.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).