Tapestry, Inc. (TPR)

Tapestry Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	522.3	183.2	816	936	856.3	834.2
Depreciation & Amortization	219.2	224.9	229	224.2	206	218.7
Stock-Based Compensation	97.8	87.3	85.9	78.8	72.2	64.1
Other Adjustments	-95.2	760.5	-43.2	-4.9	96.2	-23.6
Change in Receivables	-23.7	8.8	-37.3	44.1	-96	-9.6
Changes in Inventories	-27.6	-108.2	85.8	49.9	-311.7	32.2
Changes in Accounts Payable	33	-15	49.1	-98.1	86.4	307.3
Changes in Accrued Expenses	131.2	56	91.6	-93	-16.1	140.3
Changes in Other Operating Activities	73	19.1	-21.3	-161.8	-40.1	-239.9
Operating Cash Flow	1,785	1,217	1,256	975.2	853.2	1,324
Operating Cash Flow Growth	82.25%	-3.11%	28.75%	14.30%	-35.54%	225.23%
Capital Expenditures	-142.2	-122.7	-108.9	-184.2	-93.9	-116
Sale of Property, Plant & Equipment	-	-	-	-	-	23.9
Purchases of Investments	-9.6	-1,886	-2,713	-6.7	-540.4	-0.7
Proceeds from Sale of Investments	2.7	2,923	1,676	154.7	380.7	1.8
Proceeds from Business Divestments	109.6	-	-	-	-	-
Other Investing Activities	-	-	103.7	41.9	-	-
Investing Cash Flow	-39.5	914	-1,042	5.7	-253.6	-91
Short-Term Debt Issued	256.5	1,017	-	-	-	-
Short-Term Debt Repaid	-	-1,000	-	-	-	-700
Net Short-Term Debt Issued (Repaid)	256.5	16.5	-	-	-	-700
Long-Term Debt Issued	-	2,248	6,090	-	998.5	-
Long-Term Debt Repaid	-303.4	-7,163	-468.8	-31.2	-4.6	-11.5
Net Long-Term Debt Issued (Repaid)	-303.4	-4,915	5,621	-31.2	993.9	-11.5
Issuance of Common Stock	133	156.1	27.3	38.8	74.7	61.2
Repurchase of Common Stock	-1,107	-2,019	-	-703.5	-1,600	-
Net Common Stock Issued (Repurchased)	-974.4	-1,863	27.3	-664.7	-1,525	61.2
Common Dividends Paid	-310.1	-299.3	-321.4	-283.3	-264.4	-
Other Financing Activities	-84.3	-114.6	-112.2	-56.7	-82.3	-15.7
Financing Cash Flow	-1,656	-7,175	5,214	-1,036	-1,778	-666
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.2	26.3	-12.2	-8.7	-39.4	14.7
Net Cash Flow	69.9	-5,042	5,416	-63.7	-1,218	581.4
Free Cash Flow	1,643	1,094	1,147	791	759.3	1,208
Free Cash Flow Growth	50.16%	-4.61%	44.97%	4.17%	-37.13%	499.06%
FCF Margin	21.86%	15.60%	17.19%	11.88%	11.36%	21.02%
Free Cash Flow Per Share	7.76	4.92	4.92	3.28	2.81	4.27
Levered Free Cash Flow	762	-4,661	6,762	641.8	1,681	465.3
Unlevered Free Cash Flow	851.5	405.92	1,245	696.99	792.24	1,243

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q