Tapestry, Inc. (TPR)

Tapestry Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	936	856.3	834.2	-652.1	643.4
Depreciation & Amortization	182.2	195.3	218.7	248.3	268.2
Share-Based Compensation	78.8	72.2	64.1	53.1	84.8
Other Operating Activities	-221.8	-270.6	206.7	757.7	-204
Operating Cash Flow	975.2	853.2	1,324	407	792.4
Operating Cash Flow Growth	14.30%	-35.54%	225.23%	-48.64%	-20.56%
Capital Expenditures	-184.2	-93.9	-92.1	-205.4	-274.2
Acquisitions	0	0	0	0	-43.5
Change in Investments	189.9	-159.7	1.1	249.7	-256.5
Investing Cash Flow	5.7	-253.6	-91	44.3	-574.2
Dividends Paid	-283.3	-264.4	0	-380.3	-390.7
Share Issuance / Repurchase	-664.7	-1,525.3	61.2	-295.7	-64.7
Debt Issued / Paid	-31.2	43.2	-711.5	700	-0.7
Other Financing Activities	-56.7	-31.6	-15.7	-18.1	-29.5
Financing Cash Flow	-1,035.9	-1,778.1	-666	5.9	-485.6
Exchange Rate Effect	-8.7	-39.4	14.7	-0.1	-6.8
Net Cash Flow	-63.7	-1,217.9	581.4	457.1	-274.2
Free Cash Flow	791	759.3	1,232	201.6	518.2
Free Cash Flow Growth	4.17%	-38.35%	510.91%	-61.10%	-29.02%
Free Cash Flow Margin	11.88%	11.36%	21.43%	4.06%	8.60%
Free Cash Flow Per Share	3.35	2.87	4.43	0.72	1.79

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).