Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
123.14
+1.00 (0.82%)
At close: Sep 2, 2026, 4:00 PM EDT
123.11
-0.03 (-0.03%)
After-hours: Sep 2, 2026, 7:49 PM EDT
Tapestry Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 1,528 | 183.2 | 816 | 936 | 856.3 |
Depreciation & Amortization | 160.8 | 162.9 | 174 | 182.2 | 195.3 |
Other Amortization | 56.4 | 62 | 55 | 42 | 10.7 |
Asset Writedown & Restructuring Costs | - | 854.8 | - | - | 14.8 |
Stock-Based Compensation | 104.5 | 87.3 | 85.9 | 78.8 | 72.2 |
Provision & Write-off of Bad Debts | 6.1 | 3.6 | 4.3 | 5.7 | 19.9 |
Other Operating Activities | 3.8 | -97.9 | -47.5 | -10.6 | 61.5 |
Change in Accounts Receivable | -12 | 8.8 | -37.3 | 44.1 | -96 |
Change in Inventory | 35.4 | -108.2 | 85.8 | 49.9 | -311.7 |
Change in Accounts Payable | 131.6 | -15 | 49.1 | -98.1 | 86.4 |
Change in Other Net Operating Assets | -35.8 | 75.1 | 70.3 | -254.8 | -56.2 |
Operating Cash Flow | 1,979 | 1,217 | 1,256 | 975.2 | 853.2 |
Operating Cash Flow Growth | 62.63% | -3.11% | 28.75% | 14.30% | -35.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -166 | -122.7 | -108.9 | -184.2 | -93.9 |
Divestitures | 109.1 | - | - | - | - |
Investment in Securities | -161.4 | 1,037 | -1,037 | 148 | -159.7 |
Other Investing Activities | - | - | 103.7 | 41.9 | - |
Investing Cash Flow | -218.3 | 914 | -1,042 | 5.7 | -253.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Short-Term Debt Issued | - | 1,017 | - | - | - |
Long-Term Debt Issued | - | 2,248 | 6,090 | - | 998.5 |
Total Debt Issued | - | 3,265 | 6,090 | - | 998.5 |
Short-Term Debt Repaid | -17 | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -7,163 | -468.8 | -31.2 | -900 |
Total Debt Repaid | -17 | -8,163 | -468.8 | -31.2 | -900 |
Net Debt Issued (Repaid) | -17 | -4,899 | 5,621 | -31.2 | 98.5 |
Issuance of Common Stock | 118.9 | 156.1 | 27.3 | 38.8 | 74.7 |
Repurchase of Common Stock | -1,636 | -2,055 | -32.7 | -759.1 | -1,631 |
Common Dividends Paid | -326.1 | -299.3 | -321.4 | -283.3 | -264.4 |
Other Financing Activities | -0.5 | -78.1 | -79.5 | -1.1 | -56.3 |
Financing Cash Flow | -1,861 | -7,175 | 5,214 | -1,036 | -1,778 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Foreign Exchange Rate Adjustments | -24.6 | 26.3 | -12.2 | -8.7 | -39.4 |
Miscellaneous Cash Flow Adjustments | - | -23.7 | - | - | - |
Net Cash Flow | -125.3 | -5,042 | 5,416 | -63.7 | -1,218 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 1,813 | 1,094 | 1,147 | 791 | 759.3 |
Free Cash Flow Growth | 65.69% | -4.61% | 44.97% | 4.17% | -37.13% |
Free Cash Flow Margin | 22.64% | 15.60% | 17.19% | 11.88% | 11.36% |
Free Cash Flow Per Share | 8.62 | 4.92 | 4.92 | 3.28 | 2.81 |
Levered Free Cash Flow | 1,400 | 837.21 | 854.16 | 619.65 | 674.68 |
Unlevered Free Cash Flow | 1,474 | 1,007 | 1,085 | 665.15 | 717.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 241.6 | 394.9 | 262.8 | 82.6 | 67.8 |
Cash Income Tax Paid | 200.7 | 189.5 | 200.1 | 231.9 | 179.7 |
Change in Working Capital | 119.2 | -39.3 | 167.9 | -258.9 | -377.5 |