V.F. Corp (VFC)
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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 | -189,716 | -968,882 | 118,584 | 1,386,941 | 407,869 |
| Depreciation Amortization | 700,829 | 1,194,814 | 621,535 | 677,067 | 717,036 |
| Income taxes - deferred | -88,544 | -383,916 | 12,441 | -157,489 | -39,812 |
| Accounts receivable | -100,803 | 323,503 | -141,684 | -202,526 | 70,471 |
| Accounts payable and accrued liabilities | -2,303 | -111,992 | 380,792 | 105,357 | 20,106 |
| Other Working Capital | -320,766 | 122,103 | -2,127,373 | -918,620 | 120,640 |
| Other Operating Activity | 466,539 | 838,951 | 479,910 | -26,442 | 16,915 |
| Operating Cash Flow | $465,236 | $1,014,581 | $-655,795 | $864,288 | $1,313,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 598,806 | -600,000 |
| PPE Investments | 1,960 | -109,237 | -52,509 | -212,907 | -186,910 |
| Net Acquisitions | 1,506,223 | N/A | N/A | 620,688 | -2,009,151 |
| Purchase Sale Intangibles | -39,749 | -61,483 | -93,137 | -82,871 | -75,542 |
| Other Investing Activity | -80,092 | -63,021 | -135,544 | -102,852 | -99,557 |
| Investing Cash Flow | $1,428,091 | $-172,258 | $-188,053 | $903,735 | $-2,895,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,023 | 255,146 | -323,972 | 324,404 | -1,217,764 |
| Debt Issued | N/A | N/A | 2,058,341 | N/A | 2,996,090 |
| Debt Repayment | -1,751,109 | -908,199 | -501,051 | -504,200 | -1,664 |
| Common Stock Issued | -2,730 | -2,846 | -2,794 | 36,654 | 54,438 |
| Common Stock Repurchased | N/A | N/A | N/A | -350,004 | N/A |
| Dividend Paid | -140,165 | -303,140 | -702,846 | -773,205 | -756,784 |
| Other Financing Activity | 0 | -576 | -63,772 | -2,496 | -21,438 |
| Financing Cash Flow | $-2,146,027 | $-959,615 | $463,906 | $-1,268,847 | $1,052,878 |
| Exchange Rate Effect | 7,218 | -22,069 | -80,822 | -73,299 | -30,603 |
| Beginning Cash Position | 676,957 | 816,318 | 1,277,082 | 851,205 | 1,411,323 |
| End Cash Position | 431,475 | 676,957 | 816,318 | 1,277,082 | 851,205 |
| Net Cash Flow | $-245,482 | $-139,361 | $-460,764 | $425,877 | $-560,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,236 | 1,014,581 | -655,795 | 864,288 | 1,313,225 |
| Capital Expenditure | -86,274 | -135,762 | -151,990 | -245,449 | -198,658 |
| Free Cash Flow | 378,962 | 878,819 | -807,785 | 618,839 | 1,114,567 |