Ralph Lauren Corp (RL)
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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 | 742,900 | 646,300 | 522,700 | 600,100 | -121,100 |
| Depreciation Amortization | 219,600 | 229,000 | 220,500 | 229,700 | 247,600 |
| Income taxes - deferred | -50,000 | -41,100 | 3,900 | -46,100 | 35,600 |
| Accounts receivable | -27,600 | -15,300 | -52,600 | 32,400 | -143,000 |
| Other Working Capital | 201,900 | 115,000 | -424,600 | -169,600 | 75,900 |
| Other Operating Activity | 148,300 | 135,800 | 141,100 | 69,400 | 285,900 |
| Operating Cash Flow | $1,235,100 | $1,069,700 | $411,000 | $715,900 | $380,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,500 | -88,500 | 694,800 | -546,000 | 302,600 |
| PPE Investments | -216,200 | -164,800 | -217,500 | -166,900 | -107,800 |
| Other Investing Activity | -400 | -3,500 | -5,800 | -5,000 | 200 |
| Investing Cash Flow | $-264,100 | $-256,800 | $471,500 | $-717,900 | $195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,241,900 |
| Debt Repayment | -22,000 | -21,300 | -521,900 | -23,100 | -313,900 |
| Common Stock Repurchased | -480,900 | -449,700 | -488,600 | -492,600 | -37,700 |
| Dividend Paid | -201,100 | -194,600 | -198,300 | -150,000 | -49,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -483,700 |
| Financing Cash Flow | $-704,000 | $-665,600 | $-1,208,800 | $-665,700 | $356,800 |
| Exchange Rate Effect | -8,200 | -13,600 | -8,800 | -48,300 | 25,500 |
| Beginning Cash Position | 1,670,600 | 1,536,900 | 1,872,000 | 2,588,000 | 1,629,800 |
| End Cash Position | 1,929,400 | 1,670,600 | 1,536,900 | 1,872,000 | 2,588,000 |
| Net Cash Flow | $258,800 | $133,700 | $-335,100 | $-716,000 | $958,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,235,100 | 1,069,700 | 411,000 | 715,900 | 380,900 |
| Capital Expenditure | -216,200 | -164,800 | -217,500 | -166,900 | -107,800 |
| Free Cash Flow | 1,018,900 | 904,900 | 193,500 | 549,000 | 273,100 |