Watchlist Price Alert

Ralph Lauren Corporation (RL)

NYSE: RL · Real-Time Price · USD

265.32

-5.00 (-1.85%)

At close: Jun 17, 2025, 3:59 PM

263.95

-0.52%

After-hours: Jun 17, 2025, 07:52 PM EDT

Ralph Lauren Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Net Income	742.9M	646.3M	522.7M	600.1M	-121.1M	384.3M	430.9M	162.8M	-99.3M	396M
Depreciation & Amortization	219.6M	229M	220.5M	229.7M	247.6M	269.5M	281.3M	295.2M	307.5M	310M
Stock-Based Compensation	107.9M	99.5M	75.5M	81.7M	72.7M	100.6M	88.6M	74.5M	63.6M	97M
Other Working Capital	n/a	-34.4M	-40.8M	-127.3M	-86.8M	-49.9M	8.4M	132.1M	-53.8M	-6M
Other Non-Cash Items	120.7M	21M	13M	20.1M	70.2M	95.1M	51.5M	69.5M	485.8M	90M
Deferred Income Tax	-50M	-41.1M	3.9M	-46.1M	35.6M	-168.8M	8.5M	84.1M	-38.9M	-8M
Change in Working Capital	201.9M	115M	-424.6M	-169.6M	75.9M	73.9M	-77M	289M	233.6M	122M
Operating Cash Flow	1.24B	1.07B	411M	715.9M	380.9M	754.6M	783.8M	975.1M	952.3M	1.01B
Capital Expenditures	-216.2M	-164.8M	-217.5M	-166.9M	-107.8M	-270.3M	-197.7M	-161.6M	-284M	-418M
Cash Acquisitions	n/a	n/a	n/a	n/a	107.8M	900K	-4.5M	-4.6M	-6.1M	-16M
Purchase of Investments	-781.8M	-392.8M	-598.6M	-1.51B	-704.6M	-1.29B	-3.05B	-1.61B	-860.4M	-1.08B
Sales Maturities Of Investments	734.3M	304.3M	1.29B	964.6M	1.01B	2.24B	2.36B	1.58B	942.4M	942M
Other Investing Acitivies	-400K	-3.5M	-5.8M	-5M	-111.3M	20.8M	20M	-22.9M	300K	-6M
Investing Cash Flow	-264.1M	-256.8M	471.5M	-717.9M	195M	702.1M	-879.3M	-189.1M	-207.8M	-583M
Debt Repayment	-22M	-21.3M	-521.9M	-23.1M	453M	n/a	68.6M	-18.1M	-143.4M	156.4M
Common Stock Repurchased	-480.9M	-449.7M	-488.6M	-492.6M	-37.7M	-694.8M	-502.6M	-17.1M	-215.2M	-500M
Dividend Paid	-201.1M	-194.6M	-198.3M	-150M	-49.8M	-203.9M	-190.7M	-162.4M	-164.8M	-170M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-8.7M	460.5M	19M	100K	5M	41M
Financial Cash Flow	-704M	-665.6M	-1.21B	-665.7M	356.8M	-438.2M	-605.7M	-197.5M	-518.1M	-473M
Net Cash Flow	258.8M	133.7M	-335.1M	-716M	958.2M	1B	-729M	643.7M	212M	-44M
Free Cash Flow	1.02B	904.9M	193.5M	549M	273.1M	484.3M	586.1M	813.5M	668.3M	589M