Birkenstock Holding Plc (BIRK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,977 | 58,859 | 385,459 | 288,863 | 131,932 |
| Depreciation Amortization | 72,526 | 35,110 | 125,642 | 92,807 | 56,367 |
| Accounts receivable | -178,423 | 30,340 | -64,549 | -158,259 | -142,134 |
| Accounts payable and accrued liabilities | 13,849 | -24,876 | -637 | 27,778 | -5,211 |
| Other Working Capital | -282,641 | -103,771 | -170,006 | -187,107 | -229,693 |
| Other Operating Activity | 220,062 | -28,571 | 149,358 | 197,826 | 157,204 |
| Operating Cash Flow | $351 | $-32,908 | $425,266 | $261,908 | $-31,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,357 | -43,228 | -84,804 | -61,364 | -35,315 |
| Net Acquisitions | -2,590 | -2,245 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,436 | -1,227 | -9,105 | -8,853 | -6,420 |
| Other Investing Activity | 537 | 489 | -2,573 | -3,433 | -2,607 |
| Investing Cash Flow | $-70,410 | $-44,984 | $-87,377 | $-64,797 | $-37,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,048 | -1,508 | -55,482 | -6,899 | -4,430 |
| Common Stock Issued | N/A | N/A | N/A | -200,229 | N/A |
| Common Stock Repurchased | N/A | N/A | -195,184 | N/A | N/A |
| Other Financing Activity | -77,826 | -36,650 | -114,680 | -94,963 | -54,549 |
| Financing Cash Flow | $-80,874 | $-38,158 | $-365,346 | $-302,090 | $-58,979 |
| Exchange Rate Effect | 1,589 | -184 | -2,173 | -1,739 | 1,549 |
| Beginning Cash Position | 385,140 | 383,100 | 393,776 | 403,953 | 374,881 |
| End Cash Position | 235,797 | 266,866 | 364,146 | 297,234 | 247,993 |
| Net Cash Flow | $-149,343 | $-116,234 | $-29,630 | $-106,719 | $-126,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351 | -32,908 | 425,266 | 261,908 | -31,534 |
| Capital Expenditure | -68,387 | -43,230 | -84,906 | -61,405 | -35,336 |
| Free Cash Flow | -68,035 | -76,139 | 340,360 | 200,503 | -66,870 |