Tapestry Inc. (TPR)
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.
| Fiscal Year | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | 183.2M | 859.6M | 795.7M | 807.6M | 816M | 880.8M | 928.1M | 935.7M | 936M | 900.7M | 836.7M | 824.7M | 856.3M | 867.3M | 836.3M | 829.4M | 834.2M | 340.6M | -428.2M | -440.4M |
Depreciation & Amortization | 224.9M | 266.6M | 267.9M | 267.3M | 270.1M | 218.6M | 206.2M | 196.1M | 182.2M | 177.7M | 184.3M | 188.3M | 195.3M | 199.6M | 215.9M | 218.3M | 218.7M | 220.6M | 225.7M | 235.3M |
Stock-Based Compensation | 87.3M | 85.2M | 84.6M | 85.3M | 85.9M | 88.9M | 86.2M | 83.4M | 78.8M | 74.8M | 73.5M | 72.4M | 72.2M | 70.5M | 68.7M | 65M | 64.1M | 52.8M | 48.2M | 50M |
Other Working Capital | 75.1M | -108M | 5.5M | 162.2M | 29.2M | 76.7M | -60.7M | -123.4M | -212.8M | -142.5M | -186.2M | -146.4M | -45.5M | -87.1M | -36.9M | -72M | -99.6M | -50.5M | -50.2M | -80.4M |
Other Non-Cash Items | 900.3M | 34.4M | 18M | -69.9M | -45.7M | -22.7M | -10M | -30.8M | -46.1M | -42.2M | -35.1M | 43.2M | 66.3M | 47.8M | 94.5M | -17.1M | -76.2M | 136.2M | 740.8M | 798.7M |
Deferred Income Tax | -139.8M | -8.9M | -54.4M | -21.9M | 2.5M | 62.7M | 88.6M | 81M | 41.2M | 56.3M | 56.8M | 39.1M | 29.9M | 85.7M | 99M | 108M | 52.6M | -110.3M | -151.1M | -149.4M |
Change in Working Capital | -39.3M | -211.1M | -132.5M | 231.4M | 126.8M | 171.7M | 115.5M | -44.5M | -216.9M | -355.7M | -468.7M | -506.7M | -366.8M | -275.4M | -68.9M | 51.9M | 230.3M | 265.6M | 156.2M | -2.9M |
Operating Cash Flow | 1.22B | 1.03B | 979.3M | 1.3B | 1.26B | 1.4B | 1.41B | 1.22B | 975.2M | 811.6M | 647.5M | 661M | 853.2M | 995.5M | 1.25B | 1.26B | 1.32B | 905.5M | 591.6M | 491.3M |
Capital Expenditures | -122.7M | -133.6M | -121.7M | -113.6M | -108.9M | -97.3M | -119.1M | -177.8M | -184.2M | -168.4M | -131M | -87.8M | -93.9M | -122.2M | -138M | -123.4M | -116M | -101.4M | -132.9M | -159.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -100K | -2.9M | -22.5M | -22.5M | -125.1M | -122.3M | -616M | -221M | -94.4M | -94.4M | 418.9M | 23.9M | n/a | n/a | n/a |
Purchase of Investments | -1.89B | -3.47B | -3.99B | -4.19B | -2.71B | -1.13B | -613.7M | -4.6M | -6.7M | -23.3M | -42.4M | -141.5M | -540.4M | -523.6M | -502.8M | -403.5M | -700K | -500K | -55.6M | -116.8M |
Sales Maturities Of Investments | 2.92B | 3.9B | 4.6B | 3.37B | 1.68B | 702.7M | 2.9M | 18.5M | 154.7M | 274.3M | 414.2M | 509M | 380.7M | 260.9M | 119.9M | 9.5M | 1.8M | 147.9M | 311M | 368.3M |
Other Investing Acitivies | n/a | 103.7M | 103.7M | 103.7M | 103.7M | 100K | 2.9M | 22.5M | 64.4M | 167M | 164.2M | 657.9M | 221M | 94.4M | 94.4M | -418.9M | n/a | 23.9M | 23.9M | 23.9M |
Investing Cash Flow | 914M | 392.4M | 592.5M | -829M | -1.04B | -521M | -729.9M | -163.9M | 5.7M | 124.5M | 282.7M | 321.6M | -253.6M | -384.9M | -520.9M | -517.4M | -91M | 69.9M | 146.4M | 115.9M |
Debt Repayment | -4.9B | -5.05B | -5.07B | 5.63B | 5.62B | 6.06B | 6.06B | -25M | -31.2M | 74.9M | 81.2M | 85.9M | 98.5M | -2.4M | -202.4M | -712.3M | -712.3M | -12.3M | 187.7M | 699.2M |
Common Stock Repurchased | -5.7M | -2.3M | n/a | n/a | n/a | -201.5M | -403.5M | -608.6M | -703.5M | -852.2M | -1.15B | -1.44B | -1.6B | -1.25B | -750M | -250M | n/a | n/a | n/a | -33M |
Dividend Paid | -299.3M | -307M | -314.8M | -322.6M | -321.4M | -310M | -299.5M | -290.8M | -283.3M | -275.8M | -271.1M | -267.5M | -264.4M | -202.8M | -137.5M | -69.6M | n/a | -93.2M | -186.3M | -283.5M |
Other Financial Acitivies | -1.97B | -1.97B | -1.99B | -15.1M | -84.9M | -86.5M | -83.5M | -34.7M | -17.9M | -25.4M | 9.2M | -31.6M | -12.2M | 9.3M | -9.3M | 28.1M | 46.3M | 25.9M | -7.9M | -7.8M |
Financial Cash Flow | -7.18B | -7.33B | -7.37B | 5.29B | 5.21B | 5.47B | 5.28B | -959.1M | -1.04B | -1.08B | -1.33B | -1.66B | -1.78B | -1.45B | -1.1B | -1B | -666M | -79.6M | -6.5M | 374.9M |
Net Cash Flow | -5.04B | -5.94B | -5.85B | 5.84B | 5.42B | 6.34B | 6B | 95.6M | -63.7M | -168.8M | -427.2M | -726.1M | -1.22B | -845.7M | -385.2M | -261.3M | 581.4M | 909.1M | 745.7M | 991.8M |
Free Cash Flow | 1.09B | 892.2M | 857.6M | 1.19B | 1.15B | 1.3B | 1.3B | 1.04B | 791M | 643.2M | 516.5M | 573.2M | 759.3M | 873.3M | 1.11B | 1.13B | 1.21B | 804.1M | 458.7M | 331.8M |