Ralph Lauren Corporation (RL)

Ralph Lauren Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	918.5	742.9	646.3	522.7	600.1	-121.1
Depreciation & Amortization	227.2	219.6	229	220.5	229.7	247.6
Asset Writedown & Restructuring Costs	0.8	0.8	-	9.7	21.3	96
Stock-Based Compensation	109.9	107.9	99.5	75.5	81.7	72.7
Provision & Write-off of Bad Debts	13.2	9.2	7.3	2.3	-2.2	-27.6
Other Operating Activities	-93.3	-47.2	-27.4	4.9	-45.1	37.4
Change in Accounts Receivable	-14.8	-27.6	-15.3	-52.6	32.4	-143
Change in Inventory	-105.1	-52.6	149.1	-106.2	-269.3	3.7
Change in Accounts Payable	134.8	226.2	15.6	-225	194.6	293.6
Change in Income Taxes	-59.9	27.9	-18.5	5.7	-62.3	-37.8
Change in Other Net Operating Assets	-0.2	28	-15.9	-46.5	-65	-40.6
Operating Cash Flow	1,131	1,235	1,070	411	715.9	380.9
Operating Cash Flow Growth	-8.33%	15.46%	160.27%	-42.59%	87.95%	-49.52%
Capital Expenditures	-436.6	-216.2	-164.8	-217.5	-166.9	-107.8
Investment in Securities	-8.3	-47.5	-88.5	694.8	-546	302.6
Other Investing Activities	2.9	-0.4	-3.5	-5.8	-5	0.2
Investing Cash Flow	-442	-264.1	-256.8	471.5	-717.9	195
Long-Term Debt Issued	-	-	-	-	-	1,242
Total Debt Issued	498.2	-	-	-	-	1,242
Short-Term Debt Repaid	-	-	-	-	-	-475
Long-Term Debt Repaid	-	-22	-21.3	-521.9	-23.1	-313.9
Total Debt Repaid	-423.2	-22	-21.3	-521.9	-23.1	-788.9
Net Debt Issued (Repaid)	75	-22	-21.3	-521.9	-23.1	453
Repurchase of Common Stock	-549.7	-480.9	-449.7	-488.6	-492.6	-37.7
Common Dividends Paid	-212.3	-201.1	-194.6	-198.3	-150	-49.8
Other Financing Activities	-4.3	-	-	-	-	-8.7
Financing Cash Flow	-691.3	-704	-665.6	-1,209	-665.7	356.8
Foreign Exchange Rate Adjustments	94.6	-8.2	-13.6	-8.8	-48.3	25.5
Net Cash Flow	92.4	258.8	133.7	-335.1	-716	958.2
Free Cash Flow	694.5	1,019	904.9	193.5	549	273.1
Free Cash Flow Growth	-34.34%	12.60%	367.65%	-64.75%	101.03%	-43.61%
Free Cash Flow Margin	8.87%	14.39%	13.65%	3.00%	8.83%	6.21%
Free Cash Flow Per Share	11.07	15.92	13.61	2.80	7.39	3.72
Cash Interest Paid	49	41.4	40.5	39.9	46.6	33.5
Cash Income Tax Paid	282.1	151.6	155.5	160.2	216.3	47.8
Levered Free Cash Flow	571.95	816.06	812.56	112.84	539.75	377.41
Unlevered Free Cash Flow	603.76	843.63	838.94	138.09	573.5	407.73
Change in Working Capital	-45.2	201.9	115	-424.6	-169.6	75.9

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q