Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
207.12
+4.97 (2.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ralph Lauren Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 683.8 | 646.3 | 522.7 | 600.1 | -121.1 | 384.3 | Upgrade
|
| Depreciation & Amortization | 222.5 | 229 | 220.5 | 229.7 | 247.6 | 269.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.7 | 21.3 | 96 | 31.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7.1 | Upgrade
|
| Stock-Based Compensation | 108.8 | 99.5 | 75.5 | 81.7 | 72.7 | 100.6 | Upgrade
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| Provision & Write-off of Bad Debts | 9.1 | 7.3 | 2.3 | -2.2 | -27.6 | 58.7 | Upgrade
|
| Other Operating Activities | -34.1 | -27.4 | 4.9 | -45.1 | 37.4 | -171.1 | Upgrade
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| Change in Accounts Receivable | -52.2 | -15.3 | -52.6 | 32.4 | -143 | 57.6 | Upgrade
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| Change in Inventory | 96.5 | 149.1 | -106.2 | -269.3 | 3.7 | 72.3 | Upgrade
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| Change in Accounts Payable | 86.7 | 15.6 | -225 | 194.6 | 293.6 | -64.3 | Upgrade
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| Change in Income Taxes | -26 | -18.5 | 5.7 | -62.3 | -37.8 | -42.5 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | -15.9 | -46.5 | -65 | -40.6 | 50.8 | Upgrade
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| Operating Cash Flow | 1,101 | 1,070 | 411 | 715.9 | 380.9 | 754.6 | Upgrade
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| Operating Cash Flow Growth | 46.22% | 160.27% | -42.59% | 87.95% | -49.52% | -3.73% | Upgrade
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| Capital Expenditures | -157.5 | -164.8 | -217.5 | -166.9 | -107.8 | -270.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 20.8 | Upgrade
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| Investment in Securities | -243.7 | -88.5 | 694.8 | -546 | 302.6 | 950.7 | Upgrade
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| Other Investing Activities | -2.5 | -3.5 | -5.8 | -5 | 0.2 | 0.9 | Upgrade
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| Investing Cash Flow | -403.7 | -256.8 | 471.5 | -717.9 | 195 | 702.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 475 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,242 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,242 | 475 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -475 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.3 | -521.9 | -23.1 | -313.9 | -13.6 | Upgrade
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| Total Debt Repaid | -20.9 | -21.3 | -521.9 | -23.1 | -788.9 | -13.6 | Upgrade
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| Net Debt Issued (Repaid) | -20.9 | -21.3 | -521.9 | -23.1 | 453 | 461.4 | Upgrade
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| Repurchase of Common Stock | -554.2 | -449.7 | -488.6 | -492.6 | -37.7 | -694.8 | Upgrade
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| Common Dividends Paid | -195.3 | -194.6 | -198.3 | -150 | -49.8 | -203.9 | Upgrade
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| Other Financing Activities | - | - | - | - | -8.7 | -0.9 | Upgrade
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| Financing Cash Flow | -770.4 | -665.6 | -1,209 | -665.7 | 356.8 | -438.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.1 | -13.6 | -8.8 | -48.3 | 25.5 | -15.2 | Upgrade
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| Net Cash Flow | -26.4 | 133.7 | -335.1 | -716 | 958.2 | 1,003 | Upgrade
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| Free Cash Flow | 943.1 | 904.9 | 193.5 | 549 | 273.1 | 484.3 | Upgrade
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| Free Cash Flow Growth | 75.72% | 367.65% | -64.75% | 101.03% | -43.61% | -17.37% | Upgrade
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| Free Cash Flow Margin | 13.99% | 13.65% | 3.00% | 8.83% | 6.21% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 14.51 | 13.61 | 2.80 | 7.39 | 3.72 | 6.27 | Upgrade
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| Cash Interest Paid | 44.2 | 40.5 | 39.9 | 46.6 | 33.5 | 15.4 | Upgrade
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| Cash Income Tax Paid | 176.7 | 155.5 | 160.2 | 216.3 | 47.8 | 135.5 | Upgrade
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| Levered Free Cash Flow | 793.9 | 812.56 | 9.4 | 643.38 | 377.41 | 654.71 | Upgrade
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| Unlevered Free Cash Flow | 821.71 | 838.94 | 34.65 | 677.13 | 407.73 | 665.71 | Upgrade
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| Change in Net Working Capital | -124.6 | -177.8 | 407.1 | -24.5 | -70.6 | -189.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.