Ralph Lauren Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	522.7	600.1	-121.1	384.3	430.9	162.8	-99.3	396.4	702.2	776	Upgrade
Depreciation & Amortization	220.5	229.7	247.6	269.5	281.3	295.2	307.5	309.4	294.4	258	Upgrade
Share-Based Compensation	75.5	81.7	72.7	100.6	88.6	74.5	63.6	97	72.8	59	Upgrade
Other Operating Activities	-407.7	-195.6	181.7	0.2	-17	442.6	680.8	213.9	-176.1	-186	Upgrade
Operating Cash Flow	411	715.9	380.9	754.6	783.8	975.1	952.6	1,017	893.3	907	Upgrade
Operating Cash Flow Growth	-42.59%	87.95%	-49.52%	-3.73%	-19.62%	2.36%	-6.30%	13.81%	-1.51%	-10.99%	Upgrade
Capital Expenditures	-217.5	-166.9	-107.8	-249.5	-177.7	-161.6	-284	-417.7	-391.2	-390	Upgrade
Acquisitions	0	0	0	0	0	-4.6	-6.1	-16.3	-11.7	-40	Upgrade
Change in Investments	694.8	-546	306.3	950.7	-697.1	-22.9	82	-142.3	-284.9	-56	Upgrade
Other Investing Activities	-5.8	-5	-3.5	0.9	-4.5	-	-	-	-0.9	-2	Upgrade
Investing Cash Flow	471.5	-717.9	195	702.1	-879.3	-189.1	-208.1	-576.3	-688.7	-488	Upgrade
Dividends Paid	-198.3	-150	-49.8	-203.9	-190.7	-162.4	-164.8	-170.3	-158.2	-149	Upgrade
Share Issuance / Repurchase	-488.6	-492.6	-37.7	-694.8	-480.8	-17	-210.2	-467.2	-479.1	-506	Upgrade
Debt Issued / Paid	-521.9	-23.1	453	461.4	68.6	-18.1	-143.4	156.4	210	22	Upgrade
Other Financing Activities	-	-	-8.7	-0.9	-2.8	-	-	-1.9	6.7	34	Upgrade
Financing Cash Flow	-1,208.8	-665.7	356.8	-438.2	-605.7	-197.5	-518.4	-483	-420.6	-599	Upgrade
Exchange Rate Effect	-8.8	-48.3	25.5	-15.2	-27.8	55.2	-16.4	7.2	-81.7	3	Upgrade
Net Cash Flow	-335.1	-716	958.2	1,003	-729	643.7	209.7	-35.4	-297.7	-177	Upgrade
Free Cash Flow	193.5	549	273.1	505.1	606.1	813.5	668.6	599	502.1	517	Upgrade
Free Cash Flow Growth	-64.75%	101.03%	-45.93%	-16.66%	-25.49%	21.67%	11.62%	19.30%	-2.88%	-30.42%	Upgrade
Free Cash Flow Margin	3.00%	8.83%	6.21%	8.20%	9.60%	13.16%	10.05%	8.09%	6.59%	6.94%	Upgrade
Free Cash Flow Per Share	2.86	7.52	3.72	6.66	7.52	9.96	8.09	7.03	5.69	5.70	Upgrade

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).