Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,203 | 481,431 | 764,160 | 741,629 | 681,755 |
| Depreciation Amortization | 526,905 | 476,403 | 414,623 | 427,495 | 362,007 |
| Accounts receivable | 45,929 | -40,224 | -20,490 | -6,829 | -51,024 |
| Accounts payable and accrued liabilities | -52,308 | -96,789 | -59,060 | 110,630 | -9,420 |
| Other Working Capital | 40,826 | -383,385 | -232,623 | -172,091 | -110,944 |
| Other Operating Activity | 70,169 | 198,606 | 37,364 | -146,141 | -98,646 |
| Operating Cash Flow | $547,318 | $636,042 | $903,975 | $954,694 | $773,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,338 | -198,606 | -125,351 | -158,433 | -59,789 |
| Net Acquisitions | N/A | -23,883 | N/A | -9,561 | N/A |
| Purchase Sale Intangibles | -36,998 | -62,850 | -51,828 | -50,535 | -54,818 |
| Other Investing Activity | -21,689 | -67,878 | -51,828 | -55,998 | -58,612 |
| Investing Cash Flow | $-162,027 | $-290,367 | $-177,179 | $-223,991 | $-118,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,076 | N/A | N/A | N/A | 778,569 |
| Debt Repayment | N/A | N/A | N/A | N/A | -784,718 |
| Common Stock Issued | N/A | 1,257 | 3,616 | 5,463 | 2,878 |
| Common Stock Repurchased | N/A | -505,314 | -486,941 | -219,894 | -131 |
| Dividend Paid | -193,922 | -292,881 | -244,676 | -299,110 | N/A |
| Other Financing Activity | -304,916 | -290,367 | -261,550 | -279,989 | -204,749 |
| Financing Cash Flow | $61,238 | $-1,087,305 | $-989,551 | $-793,530 | $-208,151 |
| Exchange Rate Effect | -5,103 | -11,313 | 2,411 | 9,561 | -17,270 |
| Beginning Cash Position | 461,840 | 1,207,977 | 1,418,638 | 1,660,813 | 1,160,855 |
| End Cash Position | 903,266 | 455,034 | 1,158,293 | 1,607,547 | 1,590,762 |
| Net Cash Flow | $441,427 | $-752,943 | $-260,345 | $-53,266 | $429,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,318 | 636,042 | 903,975 | 954,694 | 773,729 |
| Capital Expenditure | -155,648 | -198,606 | -163,921 | -169,359 | -95,375 |
| Free Cash Flow | 391,671 | 437,436 | 740,054 | 785,335 | 678,354 |