Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
104.18
-0.84 (-0.80%)
At close: Sep 5, 2025, 4:00 PM
103.89
-0.29 (-0.28%)
After-hours: Sep 5, 2025, 7:43 PM EDT

Tapestry Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
183.2816936856.3834.2
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Depreciation & Amortization
162.9174182.2195.3218.7
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Other Amortization
62554210.7-
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Loss (Gain) From Sale of Assets
-----13.2
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Asset Writedown & Restructuring Costs
854.8--14.850.9
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Stock-Based Compensation
87.385.978.872.264.1
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Provision & Write-off of Bad Debts
3.64.35.719.92.8
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Other Operating Activities
-97.9-47.5-10.661.5-64.1
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Change in Accounts Receivable
8.8-37.344.1-96-9.6
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Change in Inventory
-108.285.849.9-311.732.2
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Change in Accounts Payable
-1549.1-98.186.4307.3
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Change in Other Net Operating Assets
75.170.3-254.8-56.2-99.6
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Operating Cash Flow
1,2171,256975.2853.21,324
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Operating Cash Flow Growth
-3.11%28.75%14.30%-35.54%225.23%
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Capital Expenditures
-122.7-108.9-184.2-93.9-116
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Sale of Property, Plant & Equipment
----23.9
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Investment in Securities
1,037-1,037148-159.71.1
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Other Investing Activities
-103.741.9--
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Investing Cash Flow
914-1,0425.7-253.6-91
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Short-Term Debt Issued
1,017----
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Long-Term Debt Issued
2,2486,090-998.5-
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Total Debt Issued
3,2656,090-998.5-
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Short-Term Debt Repaid
-1,000----700
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Long-Term Debt Repaid
-7,163-468.8-31.2-900-11.5
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Total Debt Repaid
-8,163-468.8-31.2-900-711.5
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Net Debt Issued (Repaid)
-4,8995,621-31.298.5-711.5
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Issuance of Common Stock
156.127.338.874.761.2
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Repurchase of Common Stock
-2,055-32.7-759.1-1,631-7.5
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Common Dividends Paid
-299.3-321.4-283.3-264.4-
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Other Financing Activities
-78.1-79.5-1.1-56.3-8.2
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Financing Cash Flow
-7,1755,214-1,036-1,778-666
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Foreign Exchange Rate Adjustments
26.3-12.2-8.7-39.414.7
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Miscellaneous Cash Flow Adjustments
-23.7----
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Net Cash Flow
-5,0425,416-63.7-1,218581.4
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Free Cash Flow
1,0941,147791759.31,208
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Free Cash Flow Growth
-4.61%44.97%4.17%-37.13%499.06%
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Free Cash Flow Margin
15.60%17.19%11.88%11.36%21.02%
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Free Cash Flow Per Share
4.924.923.282.814.27
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Cash Interest Paid
394.9262.882.667.869.7
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Cash Income Tax Paid
189.5200.1231.9179.7251.8
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Levered Free Cash Flow
852.03926.66619.65674.681,016
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Unlevered Free Cash Flow
1,0221,158665.15717.681,062
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Change in Working Capital
-39.3167.9-258.9-377.5230.3
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q