Ralph Lauren Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Net Income	941.1	742.9	646.3	522.7	600.1
Depreciation & Amortization	233	219.6	229	220.5	229.7
Stock-Based Compensation	111	107.9	99.5	75.5	81.7
Other Adjustments	27.4	-37.2	-20.1	16.9	-26
Change in Receivables	-35.6	-27.6	-15.3	-52.6	32.4
Changes in Inventories	-44.2	-52.6	149.1	-106.2	-269.3
Changes in Income Taxes Payable	-94.1	27.9	-18.5	5.7	-62.3
Changes in Other Operating Activities	15.6	254.2	-0.3	-271.5	129.6
Operating Cash Flow	1,154	1,235	1,070	411	715.9
Operating Cash Flow Growth	-6.55%	15.46%	160.27%	-42.59%	87.95%
Capital Expenditures	-408.1	-216.2	-164.8	-217.5	-166.9
Purchases of Intangible Assets	-41.2	-	-	-	-
Proceeds from Sale of Investments	723.6	734.3	304.3	1,293	964.6
Other Investing Activities	-630.9	-782.2	-396.3	-604.4	-1,516
Investing Cash Flow	-356.6	-264.1	-256.8	471.5	-717.9
Long-Term Debt Issued	498.2	-	-	-	-
Long-Term Debt Repaid	-400	-	-	-500	-
Net Long-Term Debt Issued (Repaid)	98.2	-	-	-500	-
Repurchase of Common Stock	-623.8	-480.9	-449.7	-488.6	-492.6
Net Common Stock Issued (Repurchased)	-623.8	-480.9	-449.7	-488.6	-492.6
Common Dividends Paid	-216.5	-201.1	-194.6	-198.3	-150
Other Financing Activities	-27.6	-22	-21.3	-21.9	-23.1
Financing Cash Flow	-769.7	-704	-665.6	-1,209	-665.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	37.4	-8.2	-13.6	-8.8	-48.3
Net Cash Flow	65.3	258.8	133.7	-335.1	-716
Free Cash Flow	746.1	1,019	904.9	193.5	549
Free Cash Flow Growth	-26.77%	12.60%	367.65%	-64.75%	101.03%
FCF Margin	9.19%	14.39%	13.65%	3.00%	8.83%
Free Cash Flow Per Share	11.98	15.92	13.61	2.80	7.39
Levered Free Cash Flow	741.5	975.8	840.8	-346.3	460.9
Unlevered Free Cash Flow	644.5	961.27	823.34	162.99	495.73

SEC Filings: 10-K · 10-Q