Tapestry, Inc. (BIT:1TPR)
Italy
· Delayed Price · Currency is EUR 133.86
-0.82 (-0.61%)
At close: Mar 5, 2026
Tapestry Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Net Income | 522.3 | 183.2 | 816 | 936 | 856.3 | 834.2 | Upgrade
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| Depreciation & Amortization | 157.3 | 162.9 | 174 | 182.2 | 195.3 | 218.7 | Upgrade
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| Other Amortization | 61.9 | 62 | 55 | 42 | 10.7 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 854.8 | 854.8 | - | - | 14.8 | 50.9 | Upgrade
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| Stock-Based Compensation | 97.8 | 87.3 | 85.9 | 78.8 | 72.2 | 64.1 | Upgrade
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| Provision & Write-off of Bad Debts | 6.6 | 3.6 | 4.3 | 5.7 | 19.9 | 2.8 | Upgrade
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| Other Operating Activities | -101.8 | -97.9 | -47.5 | -10.6 | 61.5 | -64.1 | Upgrade
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| Change in Accounts Receivable | -23.7 | 8.8 | -37.3 | 44.1 | -96 | -9.6 | Upgrade
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| Change in Inventory | -27.6 | -108.2 | 85.8 | 49.9 | -311.7 | 32.2 | Upgrade
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| Change in Accounts Payable | 33 | -15 | 49.1 | -98.1 | 86.4 | 307.3 | Upgrade
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| Change in Other Net Operating Assets | 204.2 | 75.1 | 70.3 | -254.8 | -56.2 | -99.6 | Upgrade
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| Operating Cash Flow | 1,785 | 1,217 | 1,256 | 975.2 | 853.2 | 1,324 | Upgrade
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| Operating Cash Flow Growth | 82.25% | -3.11% | 28.75% | 14.30% | -35.54% | 225.23% | Upgrade
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| Capital Expenditures | -142.2 | -122.7 | -108.9 | -184.2 | -93.9 | -116 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 23.9 | Upgrade
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| Divestitures | 109.6 | - | - | - | - | - | Upgrade
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| Investment in Securities | -6.9 | 1,037 | -1,037 | 148 | -159.7 | 1.1 | Upgrade
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| Other Investing Activities | - | - | 103.7 | 41.9 | - | - | Upgrade
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| Investing Cash Flow | -39.5 | 914 | -1,042 | 5.7 | -253.6 | -91 | Upgrade
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| Short-Term Debt Issued | - | 1,017 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,248 | 6,090 | - | 998.5 | - | Upgrade
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| Total Debt Issued | 16.5 | 3,265 | 6,090 | - | 998.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | -700 | Upgrade
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| Long-Term Debt Repaid | - | -7,163 | -468.8 | -31.2 | -900 | -11.5 | Upgrade
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| Total Debt Repaid | -302.8 | -8,163 | -468.8 | -31.2 | -900 | -711.5 | Upgrade
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| Net Debt Issued (Repaid) | -286.3 | -4,899 | 5,621 | -31.2 | 98.5 | -711.5 | Upgrade
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| Issuance of Common Stock | 133 | 156.1 | 27.3 | 38.8 | 74.7 | 61.2 | Upgrade
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| Repurchase of Common Stock | -1,190 | -2,055 | -32.7 | -759.1 | -1,631 | -7.5 | Upgrade
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| Common Dividends Paid | -310.1 | -299.3 | -321.4 | -283.3 | -264.4 | - | Upgrade
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| Other Financing Activities | -2.8 | -78.1 | -79.5 | -1.1 | -56.3 | -8.2 | Upgrade
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| Financing Cash Flow | -1,656 | -7,175 | 5,214 | -1,036 | -1,778 | -666 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | 26.3 | -12.2 | -8.7 | -39.4 | 14.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.7 | -23.7 | - | - | - | - | Upgrade
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| Net Cash Flow | 69.9 | -5,042 | 5,416 | -63.7 | -1,218 | 581.4 | Upgrade
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| Free Cash Flow | 1,643 | 1,094 | 1,147 | 791 | 759.3 | 1,208 | Upgrade
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| Free Cash Flow Growth | 91.53% | -4.61% | 44.97% | 4.17% | -37.13% | 499.06% | Upgrade
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| Free Cash Flow Margin | 21.86% | 15.60% | 17.19% | 11.88% | 11.36% | 21.02% | Upgrade
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| Free Cash Flow Per Share | 7.67 | 4.92 | 4.92 | 3.28 | 2.81 | 4.27 | Upgrade
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| Cash Interest Paid | 194.1 | 394.9 | 262.8 | 82.6 | 67.8 | 69.7 | Upgrade
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| Cash Income Tax Paid | 134.9 | 189.5 | 200.1 | 231.9 | 179.7 | 251.8 | Upgrade
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| Levered Free Cash Flow | 1,419 | 852.03 | 926.66 | 619.65 | 674.68 | 1,016 | Upgrade
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| Unlevered Free Cash Flow | 1,496 | 1,022 | 1,158 | 665.15 | 717.68 | 1,062 | Upgrade
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| Change in Working Capital | 185.9 | -39.3 | 167.9 | -258.9 | -377.5 | 230.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.