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Tapestry, Inc. (TPR)

Stock Price: $49.12 USD 2.32 (4.96%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-6526433985914614027811,0341,039881735623783664494
Depreciation & Amortization24826826021321119218916313312512712310180.8364.99
Share-Based Compensation53.1084.8081.3077.4095.8094.5083.6012139.4537.6753.8067.5466.9856.73-30.15
Other Operating Activities758-204258-27.40-8.30249-68.9096.1010.42-10.3075.39-4.77-27.38-20.0567.25
Operating Cash Flow4077929988547599379851,4141,2221,033991809923781596
Capital Expenditures-205-274-267-157-396-199-220-241-184-148-81.12-240-175-141-133
Acquisitions--43.50-2,376--25.60-520-3.80-53.30-53.24--1.20-24.40---
Change in Investments250-257478748-379117-484-276-21.8888.11-99.93-620-235-47.32
Other Investing Activities0.000.000.001.80-8.90-10.500.000.000.000.000.000.000.000.000.00
Investing Cash Flow44.30-574-2,165593-810-613-708-571-259-59.63-182-265445-376-181
Dividends Paid-380-391-384-378-375-372-377-340-260-178-94.32----
Share Issuance / Repurchase-296-64.7016670.4029.1036.50-476-320-515-736-937-446-1,253-37.88-514
Debt Issued / Paid699-0.70-0.80702-15.00750140-22.30-0.80-0.75-8.187.21-0.24-0.17-11.87
Other Financing Activities-17.30-29.50-31.50-25.30-24.50-25.00-34.80-7.5034.1239.5819.30-0.8723.2548.4499.34
Financing Cash Flow5.90-486-251370-385389-748-689-742-875-1,020-440-1,23010.39-426
Net Cash Flow457-274-1,4301,814-433700-471146217103-204101142414-11.18
Free Cash Flow2025187306973627387661,1731,037886910569749641463
Free Cash Flow Growth-61.1%-29.02%4.79%92.35%-50.93%-3.62%-34.69%13.03%17.15%-2.66%59.94%-24.02%16.87%38.37%-
Free Cash Flow Margin4.1%8.6%12.4%15.5%8.1%17.6%15.9%23.1%21.8%21.3%25.2%17.6%23.5%24.5%22.7%
Free Cash Flow Per Share0.721.792.562.481.312.682.764.153.603.002.921.762.111.731.22

Showing 15 of 23 years

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