Birkenstock Holding (BIRK)
NYSE: BIRK
· Real-Time Price · USD
46.00
-0.27 (-0.58%)
At close: Oct 03, 2025, 3:59 PM
46.20
0.43%
After-hours: Oct 03, 2025, 07:36 PM EDT
Birkenstock Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 306.93M | 252.34M | 218.88M | 191.6M | 110.85M | 99.31M | 77.06M | 75.02M | 161.29M | 153.82M | 141.18M | 187.11M | 129.13M | 73.5M | 36.75M |
Depreciation & Amortization | 110.85M | 107.41M | 104.24M | 101.29M | 99.95M | 96.37M | 92.39M | 89.56M | 87.02M | 84.78M | 83.15M | 81.26M | 56.05M | 37.05M | 18.53M |
Stock-Based Compensation | n/a | n/a | n/a | 3.7M | 51.01M | 65.83M | 69.09M | 67.03M | 19.72M | 4.9M | 1.63M | n/a | n/a | n/a | n/a |
Other Working Capital | 7.83M | 6.5M | -15.18M | -13.5M | 37.06M | 1.82M | -6.21M | 31.87M | 566.51K | 10.62M | 23.84M | 19.28M | 28.41M | 4.42M | 2.21M |
Other Non-Cash Items | -43.55M | 6.24M | 80.44M | 121.01M | 109.19M | 85.97M | 108.07M | 128.94M | 140.26M | 125.74M | 97M | 67.52M | 56.72M | 45.16M | 22.58M |
Deferred Income Tax | 139.96M | 125.77M | 114.64M | 102.18M | 104.11M | 96.08M | 86.98M | 78.63M | 56.02M | 54.7M | 30.33M | 32M | 26.89M | n/a | n/a |
Change in Working Capital | -140.87M | -97.6M | -55.78M | -91.16M | -71.33M | -84.37M | -67.11M | -80.45M | -97.2M | -159.84M | -159.38M | -133.75M | -160.79M | -181.59M | -90.8M |
Operating Cash Flow | 373.32M | 394.16M | 462.4M | 428.62M | 403.77M | 359.19M | 366.48M | 358.73M | 367.1M | 264.1M | 193.91M | 234.14M | 108.01M | -25.88M | -12.94M |
Capital Expenditures | -78.18M | -74.35M | -72.27M | -72.08M | -75.85M | -87.34M | -95.63M | -102.95M | -116.48M | -110.94M | -91.38M | -71.01M | -35.47M | -11.1M | -5.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -605.19K | -219.01K | -219.01K | -219.01K | -552.13K | -938.31K | -938.31K | -938.31K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.48M | -4.5M | -842.66K | 9.46M | 10.82M | 13.38M | 12.39M | 2.35M | 616.13K | 2.3M | 982.81K | 303.31K | 170K | -1.53M | -765.5K |
Investing Cash Flow | -72.48M | -68.54M | -65.15M | -58.8M | -64.15M | -76.52M | -83.46M | -100.73M | -116.33M | -109.49M | -91.25M | -71.65M | -35.3M | -12.63M | -6.31M |
Debt Repayment | -185.38M | -182.17M | -178.67M | -699.3M | -560.34M | -606M | -605.43M | -81.58M | -82.74M | -36M | -27.42M | -18.49M | -8.5M | n/a | n/a |
Common Stock Repurchased | -168.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -96.39M | -90.46M | -104.29M | -109.5M | -96.1M | -106.93M | -103.43M | -117.71M | -97.2M | -96.01M | -101.23M | -86.83M | -84.14M | -51.81M | -25.91M |
Financial Cash Flow | -439.23M | -264.93M | -268.28M | -355.05M | -213.95M | -266.88M | -269.8M | -199.28M | -179.94M | -132.01M | -128.65M | -105.32M | -92.64M | -51.81M | -25.91M |
Net Cash Flow | -142.51M | 59.67M | 129.24M | 11.46M | 114.76M | 4.09M | -1.68M | 37.33M | 65.03M | 21.8M | -21.54M | 71.73M | -10.76M | -85.48M | -42.74M |
Free Cash Flow | 295.14M | 319.81M | 390.13M | 356.54M | 327.92M | 271.85M | 270.85M | 255.79M | 250.62M | 153.16M | 102.52M | 163.13M | 72.54M | -36.98M | -18.49M |