Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,200 | 816,000 | 936,000 | 856,300 | 834,200 |
| Depreciation Amortization | 224,900 | 229,000 | 224,200 | 206,000 | 218,700 |
| Income taxes - deferred | -139,800 | 2,500 | 41,200 | 29,900 | 52,600 |
| Accounts receivable | 8,800 | -37,300 | 44,100 | -96,000 | -9,600 |
| Accounts payable and accrued liabilities | -15,000 | 49,100 | -98,100 | 86,400 | 307,300 |
| Other Working Capital | -39,300 | 167,900 | -258,900 | -377,500 | 230,300 |
| Other Operating Activity | 993,800 | 28,400 | 86,700 | 148,100 | -309,800 |
| Operating Cash Flow | $1,216,600 | $1,255,600 | $975,200 | $853,200 | $1,323,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,700 | -108,900 | -184,200 | -93,900 | -92,100 |
| Purchase Of Investment | -1,886,400 | -2,713,000 | -6,700 | -540,400 | -700 |
| Sale Of Investment | 2,923,100 | 1,676,300 | 154,700 | 380,700 | 1,800 |
| Other Investing Activity | 0 | 103,700 | 41,900 | 0 | 0 |
| Investing Cash Flow | $914,000 | $-1,041,900 | $5,700 | $-253,600 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,016,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,248,100 | 6,089,500 | N/A | 998,500 | N/A |
| Debt Repayment | -7,163,300 | -468,800 | -31,200 | -900,000 | -11,500 |
| Common Stock Issued | 156,100 | 27,300 | 38,800 | N/A | 61,200 |
| Common Stock Repurchased | -2,018,700 | 0 | -703,500 | -1,600,000 | N/A |
| Dividend Paid | -299,300 | -321,400 | -283,300 | -264,400 | N/A |
| Other Financing Activity | -1,114,600 | -112,200 | -56,700 | -12,200 | -715,700 |
| Financing Cash Flow | $-7,175,200 | $5,214,400 | $-1,035,900 | $-1,778,100 | $-666,000 |
| Exchange Rate Effect | 26,300 | -12,200 | -8,700 | -39,400 | 14,700 |
| Beginning Cash Position | 6,142,000 | 726,100 | 789,800 | 2,007,700 | 1,426,300 |
| End Cash Position | 1,100,000 | 6,142,000 | 726,100 | 789,800 | 2,007,700 |
| Net Cash Flow | $-5,042,000 | $5,415,900 | $-63,700 | $-1,217,900 | $581,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,600 | 1,255,600 | 975,200 | 853,200 | 1,323,700 |
| Capital Expenditure | -122,700 | -108,900 | -184,200 | -93,900 | -116,000 |
| Free Cash Flow | 1,093,900 | 1,146,700 | 791,000 | 759,300 | 1,207,700 |