Birkenstock Holding (BIRK)

NYSE: BIRK · Real-Time Price · USD

50.46

-0.97 (-1.89%)

At close: May 01, 2025, 3:59 PM

50.52

0.12%

After-hours: May 01, 2025, 04:05 PM EDT

Birkenstock Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	191.6M	75.02M	187.11M	84.43M	101.32M
Depreciation & Amortization	101.29M	83.41M	81.26M	56.65M	46.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.84M	31.33M	7.56M	6.96M	-8.82M
Other Non-Cash Items	121.87M	202.12M	111.83M	108.97M	3.91M
Deferred Income Tax	102.18M	78.63M	63.41M	1.77M	24.12M
Change in Working Capital	-88.25M	-80.45M	-145.02M	24.92M	30.81M
Operating Cash Flow	428.7M	358.73M	234.14M	181.41M	193.6M
Capital Expenditures	-73.9M	-102.95M	-72.59M	-21.77M	-22.35M
Cash Acquisitions	n/a	n/a	-1.04M	2.04M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.64M	1.42M	1.98M	1.53M	18.85M
Investing Cash Flow	-58.8M	-100.73M	-71.65M	-18.2M	-3.5M
Debt Repayment	-699.3M	-81.58M	-34.92M	n/a	-27.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-156.52M	-100.39M
Other Financial Acitivies	-104.96M	-117.71M	-70.39M	-84.96M	-2.47M
Financial Cash Flow	-355.05M	-199.28M	-105.32M	-84.96M	-130.25M
Net Cash Flow	11.44M	37.33M	71.73M	78.25M	57.22M
Free Cash Flow	354.8M	255.79M	161.54M	159.65M	171.26M