Tapestry Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	936	856.3	834.2	-652.1	643.4	397.5	591	460.5	402.4	781.3	Upgrade
Depreciation & Amortization	182.2	195.3	218.7	248.3	268.2	260.3	212.8	210.6	191.8	189.4	Upgrade
Share-Based Compensation	78.8	72.2	64.1	53.1	84.8	81.3	77.4	95.8	94.5	83.6	Upgrade
Other Operating Activities	-221.8	-270.6	206.7	757.7	-204	258.4	-27.4	-8.3	248.7	-68.9	Upgrade
Operating Cash Flow	975.2	853.2	1,324	407	792.4	997.5	853.8	758.6	937.4	985.4	Upgrade
Operating Cash Flow Growth	14.30%	-35.54%	225.23%	-48.64%	-20.56%	16.83%	12.55%	-19.07%	-4.87%	-30.31%	Upgrade
Capital Expenditures	-184.2	-93.9	-92.1	-205.4	-274.2	-267.4	-157.1	-396.4	-199.3	-219.6	Upgrade
Acquisitions	0	0	0	0	-43.5	-2,375.8	0	-25.6	-519.6	-3.8	Upgrade
Change in Investments	189.9	-159.7	1.1	249.7	-256.5	478.4	748.3	-379.1	116.5	-484.3	Upgrade
Other Investing Activities	-	-	-	-	-	-	1.8	-8.9	-10.5	-	Upgrade
Investing Cash Flow	5.7	-253.6	-91	44.3	-574.2	-2,164.8	593	-810	-612.9	-707.7	Upgrade
Dividends Paid	-283.3	-264.4	0	-380.3	-390.7	-384.1	-378	-374.5	-371.8	-376.5	Upgrade
Share Issuance / Repurchase	-664.7	-1,525.3	61.2	-295.7	-64.7	165.7	70.4	29.1	36.5	-476.3	Upgrade
Debt Issued / Paid	-31.2	43.2	-711.5	700	-0.7	-0.8	702.4	-15	749.6	139.5	Upgrade
Other Financing Activities	-56.7	-31.6	-15.7	-18.1	-29.5	-31.5	-25.3	-24.5	-25	-34.8	Upgrade
Financing Cash Flow	-1,035.9	-1,778.1	-666	5.9	-485.6	-250.7	369.5	-384.9	389.3	-748.1	Upgrade
Exchange Rate Effect	-8.7	-39.4	14.7	-0.1	-6.8	-11.5	-2.4	3.5	-13.9	-0.5	Upgrade
Net Cash Flow	-63.7	-1,217.9	581.4	457.1	-274.2	-1,429.5	1,814	-432.8	699.9	-470.9	Upgrade
Free Cash Flow	791	759.3	1,232	201.6	518.2	730.1	696.7	362.2	738.1	765.8	Upgrade
Free Cash Flow Growth	4.17%	-38.35%	510.91%	-61.10%	-29.02%	4.79%	92.35%	-50.93%	-3.62%	-34.69%	Upgrade
Free Cash Flow Margin	11.88%	11.36%	21.43%	4.06%	8.60%	12.42%	15.52%	8.06%	17.61%	15.93%	Upgrade
Free Cash Flow Per Share	3.35	2.87	4.43	0.72	1.79	2.56	2.48	1.30	2.68	2.76	Upgrade

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).