Tapestry Inc. (TPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tapestry Inc.

    NYSE: TPR · Real-Time Price · USD
    114.93
    -0.63 (-0.55%)
    At close: Oct 03, 2025, 3:59 PM
    115.49
    0.49%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Tapestry Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 183.2M 816M 936M 856.3M 834.2M
    Depreciation & Amortization
    		 224.9M 229M 224.2M 206M 218.7M
    Stock-Based Compensation
    		 87.3M 85.9M 78.8M 72.2M 64.1M
    Other Working Capital
    		 75.1M 70.3M -254.8M -56.2M -99.6M
    Other Non-Cash Items
    		 900.3M -45.7M -46.1M 66.3M -76.2M
    Deferred Income Tax
    		 -139.8M 2.5M 41.2M 29.9M 52.6M
    Change in Working Capital
    		 -39.3M 167.9M -258.9M -377.5M 230.3M
    Operating Cash Flow
    		 1.22B 1.26B 975.2M 853.2M 1.32B
    Capital Expenditures
    		 -122.7M -108.9M -184.2M -93.9M -116M
    Cash Acquisitions
    		 n/a n/a -154.7M -380.7M -1.1M
    Purchase of Investments
    		 -1.89B -2.71B -6.7M -540.4M -700K
    Sales Maturities Of Investments
    		 2.92B 1.68B 196.6M 380.7M 1.8M
    Other Investing Acitivies
    		 n/a 103.7M 154.7M 380.7M 25M
    Investing Cash Flow
    		 914M -1.04B 5.7M -253.6M -91M
    Debt Repayment
    		 -4.9B 5.62B -31.2M 98.5M -711.5M
    Common Stock Repurchased
    		 -2.02B n/a -703.5M -1.6B n/a
    Dividend Paid
    		 -299.3M -321.4M -283.3M -264.4M n/a
    Other Financial Acitivies
    		 41.5M -84.9M -17.9M -12.2M 45.5M
    Financial Cash Flow
    		 -7.18B 5.21B -1.04B -1.78B -666M
    Net Cash Flow
    		 -5.04B 5.42B -63.7M -1.22B 581.4M
    Free Cash Flow
    		 1.09B 1.15B 791M 759.3M 1.21B

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