Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,100 | 742,900 | 646,300 | 522,700 | 600,100 |
| Depreciation Amortization | 233,000 | 219,600 | N/A | 220,500 | 229,700 |
| Income taxes - deferred | 8,400 | -50,000 | -41,100 | 3,900 | -46,100 |
| Accounts receivable | -35,600 | -27,600 | -15,300 | -52,600 | 32,400 |
| Other Working Capital | -158,300 | 201,900 | N/A | -424,600 | -169,600 |
| Other Operating Activity | 165,600 | 148,300 | 479,800 | 141,100 | 69,400 |
| Operating Cash Flow | $1,154,200 | $1,235,100 | $1,069,700 | $411,000 | $715,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,600 | -47,500 | -88,500 | 694,800 | -546,000 |
| PPE Investments | -408,100 | -216,200 | N/A | -217,500 | -166,900 |
| Purchase Sale Intangibles | -41,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38,100 | -400 | -168,300 | -5,800 | -5,000 |
| Investing Cash Flow | $-356,600 | $-264,100 | $-256,800 | $471,500 | $-717,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,200 | 0 | 0 | N/A | N/A |
| Debt Repayment | -423,200 | -22,000 | -21,300 | -521,900 | -23,100 |
| Common Stock Repurchased | -623,800 | -480,900 | -449,700 | -488,600 | -492,600 |
| Dividend Paid | -216,500 | -201,100 | N/A | -198,300 | -150,000 |
| Other Financing Activity | -4,400 | 0 | -194,600 | 0 | 0 |
| Financing Cash Flow | $-769,700 | $-704,000 | $-665,600 | $-1,208,800 | $-665,700 |
| Exchange Rate Effect | 37,400 | -8,200 | -13,600 | -8,800 | -48,300 |
| Beginning Cash Position | 1,929,400 | 1,670,600 | 1,536,900 | 1,872,000 | 2,588,000 |
| End Cash Position | 1,994,700 | 1,929,400 | 1,670,600 | 1,536,900 | 1,872,000 |
| Net Cash Flow | $65,300 | $258,800 | $133,700 | $-335,100 | $-716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,200 | 1,235,100 | 1,069,700 | 411,000 | 715,900 |
| Capital Expenditure | -408,100 | -216,200 | -164,800 | -217,500 | -166,900 |
| Free Cash Flow | 746,100 | 1,018,900 | 904,900 | 193,500 | 549,000 |