Tapestry, Inc. (0LD5.L)
USD 64.01
(0.13%)
USD 64.01
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 975.2 Million | 853.2 Million | 1.32 Billion | 407 Million | 791.7 Million |
| Net Income | 816 Million | 936 Million | 856.3 Million | 834.2 Million | -652.1 Million | 643.4 Million |
| Depreciation & Amortization | 229 Million | 182.2 Million | 195.3 Million | 218.7 Million | 248.3 Million | 268.2 Million |
| Deferred income taxes | 2.5 Million | 41.2 Million | 29.9 Million | 52.6 Million | -115.7 Million | 34.5 Million |
| Stock-based compensation | 85.9 Million | 78.8 Million | 72.2 Million | 64.1 Million | 53.1 Million | 84.8 Million |
| Change in working capital | 167.9 Million | -216.8 Million | -366.8 Million | 230.3 Million | -80.3 Million | -273.3 Million |
| Other non-cash items | 400.6 Million | -46.2 Million | 66.3 Million | -76.2 Million | 953.7 Million | 34.1 Million |
| Investing Cash Flow | -1.04 Billion | 5.7 Million | -253.6 Million | -91 Million | 44.3 Million | -574.2 Million |
| Investments in PPE | -108.9 Million | -184.2 Million | -93.9 Million | -116 Million | -205.4 Million | -274.2 Million |
| Acquisitions | - | -154.7 Million | -380.7 Million | -1.1 Million | -249.7 Million | -43.5 Million |
| Investment purchases | -2.71 Billion | -6.7 Million | -540.4 Million | -700 Thousand | -212.4 Million | -415.5 Million |
| Sales/Maturities of investments | 1.67 Billion | 196.6 Million | 380.7 Million | 1.8 Million | 462.1 Million | 159 Million |
| Other Investing Activities | 103.7 Million | 154.7 Million | 380.7 Million | 25 Million | 249.7 Million | -256.5 Million |
| Financing Cash Flow | 5.21 Billion | -1.03 Billion | -1.77 Billion | -666 Million | 5.9 Million | -484.9 Million |
| Debt repayment | -5.54 Billion | -31.2 Million | -900 Million | -711.5 Million | -800 Thousand | -700 Thousand |
| Dividends payments | -321.4 Million | -283.3 Million | -264.39 Million | - | -380.3 Million | -390.7 Million |
| Common Stock Repurchased | -32.7 Million | -703.5 Million | -1.6 Billion | -7.5 Million | -300 Million | -100 Million |
| Common Stock Issuance | 27.3 Million | 38.8 Million | 74.7 Million | 61.2 Million | 704.3 Million | 35.3 Million |
| Other Financing Activities | -33.9 Million | -56.7 Million | 911.6 Million | 45.5 Million | -17.3 Million | -28.8 Million |
| Accounts receivables | -37.3 Million | 44.1 Million | -96 Million | -9.6 Million | 61.9 Million | 25.7 Million |
| Accounts payables | 49.1 Million | -98.1 Million | 86.4 Million | 307.3 Million | -91.7 Million | -39.8 Million |
| Inventory | 85.8 Million | 49.9 Million | -311.7 Million | 32.2 Million | -58.6 Million | -104.7 Million |
| Other working capital | 70.3 Million | -212.7 Million | -45.5 Million | -99.6 Million | 8.1 Million | -154.5 Million |
| Cash at beginning of period | 726.1 Million | 789.8 Million | 2 Billion | 1.42 Billion | 969.2 Million | 1.24 Billion |
| Cash at end of period | 6.14 Billion | 726.1 Million | 789.8 Million | 2 Billion | 1.42 Billion | 969.2 Million |
| Capital Expenditure | -108.9 Million | -184.2 Million | -93.9 Million | -116 Million | -205.4 Million | -274.2 Million |
| Effect of forex changes on cash | -12.2 Million | -8.7 Million | -39.4 Million | 14.7 Million | -100 Thousand | -6.8 Million |
| Net cash flow / Change in cash | 5.41 Billion | -63.7 Million | -1.21 Billion | 581.4 Million | 457.1 Million | -274.2 Million |
| Free Cash Flow | 1.14 Billion | 791 Million | 759.3 Million | 1.2 Billion | 201.6 Million | 517.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816 Million | 159.3 Million | 139.4 Million | 322.3 Million | 195 Million | 936 Million |
| Depreciation & Amortization | 229 Million | 103.2 Million | 40 Million | 41.5 Million | 44.3 Million | 182.2 Million |
| Deferred income taxes | 2.5 Million | -50.6 Million | -26.4 Million | 42.9 Million | 36.6 Million | 41.2 Million |
| Stock-based compensation | 85.9 Million | 20.1 Million | 23.6 Million | 22.5 Million | 19.7 Million | 78.8 Million |
| Change in working capital | 167.9 Million | 51.5 Million | -61.3 Million | 391.4 Million | -213.7 Million | -216.8 Million |
| Other non-cash items | 400.6 Million | 80 Million | 219.6 Million | 5.9 Million | -6.6 Million | -46.2 Million |
| Investing Cash Flow | -1.04 Billion | -555.8 Million | 168.9 Million | -632.2 Million | -22.8 Million | 5.7 Million |
| Investments in PPE | -108.9 Million | -46.2 Million | -19 Million | -22.8 Million | -20.9 Million | -184.2 Million |
| Acquisitions | - | - | - | - | - | -154.7 Million |
| Investment purchases | -2.71 Billion | -1.58 Billion | -514.7 Million | -609.4 Million | -1.9 Million | -6.7 Million |
| Sales/Maturities of investments | 1.67 Billion | 973.7 Million | 702.6 Million | - | - | 196.6 Million |
| Other Investing Activities | 103.7 Million | 103.7 Million | 187.9 Million | -609.4 Million | -1.9 Million | 154.7 Million |
| Financing Cash Flow | 5.21 Billion | -519.2 Million | -75.6 Million | 5.95 Billion | -149.4 Million | -1.03 Billion |
| Debt repayment | -5.54 Billion | -449.1 Million | -6.7 Million | -6.5 Million | -300 Thousand | -31.2 Million |
| Dividends payments | -321.4 Million | -80.5 Million | -80.5 Million | -80.2 Million | -80.2 Million | -283.3 Million |
| Common Stock Repurchased | - | 34.6 Million | -100 Thousand | -2.9 Million | -31.6 Million | -703.5 Million |
| Common Stock Issuance | 27.3 Million | 12.3 Million | 11.7 Million | 2.9 Million | 400 Thousand | 38.8 Million |
| Other Financing Activities | -33.9 Million | -1.9 Million | -100 Thousand | 6.04 Billion | -37.7 Million | -56.7 Million |
| Accounts receivables | -37.3 Million | 25.4 Million | -14.7 Million | 7.6 Million | -55.6 Million | 44.1 Million |
| Accounts payables | 49.1 Million | 99.4 Million | -106.6 Million | 84.7 Million | -28.4 Million | -98.1 Million |
| Inventory | 85.8 Million | -5.8 Million | -12.2 Million | 133.6 Million | -29.8 Million | 49.9 Million |
| Other working capital | 70.3 Million | -67.5 Million | 72.2 Million | 165.5 Million | -99.9 Million | -212.7 Million |
| Cash at beginning of period | 726.1 Million | 6.97 Billion | 6.83 Billion | 622.1 Million | 726.1 Million | 789.8 Million |
| Cash at end of period | 6.14 Billion | 6.14 Billion | 6.97 Billion | 6.83 Billion | 622.1 Million | 726.1 Million |
| Capital Expenditure | -108.9 Million | -46.2 Million | -19 Million | -22.8 Million | -20.9 Million | -184.2 Million |
| Effect of forex changes on cash | -12.2 Million | -14.1 Million | -49.1 Million | 58.1 Million | -7.1 Million | -8.7 Million |
| Net cash flow / Change in cash | 5.41 Billion | -833.1 Million | 142 Million | 6.21 Billion | -104 Million | -63.7 Million |
| Free Cash Flow | 1.14 Billion | 209.8 Million | 78.8 Million | 803.7 Million | 54.4 Million | 791 Million |
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