Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,900 | 220,400 | 742,900 | 613,900 | 316,500 |
| Depreciation Amortization | 112,500 | 55,500 | 219,600 | 164,600 | 110,300 |
| Income taxes - deferred | -6,400 | -5,800 | -50,000 | 27,200 | 19,400 |
| Accounts receivable | -55,200 | 79,100 | -27,600 | -5,100 | -63,400 |
| Other Working Capital | -379,800 | -117,300 | 201,900 | 205,000 | -130,100 |
| Other Operating Activity | 130,300 | -55,800 | 148,300 | 107,300 | 121,800 |
| Operating Cash Flow | $229,300 | $176,100 | $1,235,100 | $1,112,900 | $374,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,700 | -17,000 | -47,500 | -89,300 | -205,700 |
| PPE Investments | -281,100 | -187,300 | -216,200 | -136,300 | -75,100 |
| Other Investing Activity | 6,000 | 6,000 | -400 | 1,200 | 1,000 |
| Investing Cash Flow | $-309,800 | $-198,300 | $-264,100 | $-224,400 | $-279,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,200 | 498,200 | N/A | N/A | 0 |
| Debt Repayment | -411,500 | -6,000 | -22,000 | -16,500 | -10,800 |
| Common Stock Repurchased | -435,900 | -323,300 | -480,900 | -404,600 | -330,200 |
| Dividend Paid | -106,000 | -50,700 | -201,100 | -150,100 | -98,900 |
| Other Financing Activity | -4,000 | -4,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-459,200 | $114,100 | $-704,000 | $-571,200 | $-439,900 |
| Exchange Rate Effect | 60,300 | 76,100 | -8,200 | -40,900 | 36,800 |
| Beginning Cash Position | 1,929,400 | 1,929,400 | 1,670,600 | 1,670,600 | 1,670,600 |
| End Cash Position | 1,450,000 | 2,097,400 | 1,929,400 | 1,947,000 | 1,362,200 |
| Net Cash Flow | $-479,400 | $168,000 | $258,800 | $276,400 | $-308,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,300 | 176,100 | 1,235,100 | 1,112,900 | 374,500 |
| Capital Expenditure | -281,100 | -187,300 | -216,200 | -136,300 | -75,100 |
| Free Cash Flow | -51,800 | -11,200 | 1,018,900 | 976,600 | 299,400 |