Birkenstock Holding plc (BIRK) quarterly cash flow statement — complete operating, investing & financing history
Birkenstock Holding plc (BIRK) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 228.22M | 24.03M | -28.27M | 172.57M | 260.65M | -18.29M | -11.64M | 142.61M | 281.48M | 49.96M | -45.43M | 117.76M | 236.89M | 57.25M | -53.17M | 126.13M | -12.94M |
| Operating CF Margin % | 31.2% | 3.82% | -7.03% | 32.79% | 41.04% | -3.18% | -3.22% | 31.29% | 49.84% | 10.38% | -15% | 31.44% | 50.06% | 14.47% | -11.61% | 39.22% | -6.39% |
| Operating CF Growth % | -12.44% | 231.37% | -142.74% | 21.01% | -7.4% | -136.61% | 74.36% | 21.1% | 18.82% | -12.74% | - | - | - | - | -310.86% | - | - |
| Net Income | 111.4M | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M | -7.15M | -28.29M | 63.1M | 49.39M | -9.19M | 57.98M | 36.75M |
| Depreciation & Amortization | 34.59M | 32.33M | 30.16M | 31.79M | 28.25M | 27.31M | 26.19M | 29.1M | 24.81M | 24.14M | 23.25M | 27.76M | 21.23M | 20.16M | 20.42M | 25.21M | 18.53M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M | 47.31M | 14.82M | 3.27M | 1.63M | 0 | 0 |
| Deferred Taxes | 2.72M | 448.5K | 18.63M | 7.47M | 50.45M | 44.6M | 19.13M | 25.78M | 36.26M | 33.47M | 6.67M | 27.72M | 28.21M | 24.37M | -1.67M | 5.11M | 0 |
| Other Non-Cash Items | -7.25M | 64.34M | -38.47M | 28.25M | -486K | -44.98M | -9.39M | 11.31M | 49.3M | 29.21M | 31.19M | -522K | 26.09M | 51.31M | 52.06M | 10.79M | 22.58M |
| Working Capital Changes | 86.77M | -156.32M | -89.14M | 11.19M | 53.2M | -150.33M | -67.7M | 23.96M | 96.47M | -108.51M | -103.08M | 43.79M | 83.44M | -91.25M | -116.42M | 27.04M | -90.8M |
| Change in Receivables | 17.78M | -181.94M | 26.06M | 81.08M | -4.5M | -173.47M | 38.55M | 70.44M | 11.25M | -121.43M | 10.7M | 67.32M | 16.6M | -55.72M | -55.72M | 84.06M | -42.65M |
| Change in Inventory | 4.09M | -2.73M | -88.5M | -27.45M | 7.19M | 4.44M | -73.25M | -18.1M | 36.04M | -626 | -66.94M | -26.73M | 20.19M | -24.64M | -64.44M | -55.21M | -50.35M |
| Change in Payables | 35.67M | 33.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.91M | -15.53M | -18.98M | 32.71M | 120K | -3.04M | 7.31M | 0 |
| Cash from Investing | -36M | -22.99M | -38.64M | -27.43M | -21.08M | -21M | -15M | -15.4M | -17.14M | -17.61M | -8.64M | -20.75M | -29.51M | -24.55M | -25.92M | -36.35M | -6.31M |
| Capital Expenditures | -26.6M | -22.71M | -37.13M | -22.64M | -20.55M | -18.89M | -14.65M | -15.91M | -14.59M | -19.16M | -18.6M | -22.01M | -29.91M | -25.11M | -25.92M | -35.54M | -5.55M |
| CapEx % of Revenue | 3.64% | 3.61% | 9.24% | 4.3% | 3.24% | 3.29% | 4.05% | 3.49% | 2.58% | 3.98% | 6.14% | 5.88% | 6.32% | 6.34% | 5.66% | 11.05% | 2.74% |
| Acquisitions | -9.51M | -285.36K | -1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.19K | 386.18K | 0 | 0 | -938.31K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 113.57K | 3.79K | 422K | -4.79M | -532K | -2.11M | -350K | 508K | -2.55M | 1.55M | 9.96M | 1.87M | 12.82K | 556K | -86K | 133.31K | -765.5K |
| Cash from Financing | 310.28M | -31.84M | -32.78M | -69.79M | -210.13M | -23M | -32.98M | -173.12M | -35.82M | -26.35M | -119.75M | -32.03M | -88.75M | -29.26M | -49.24M | -12.68M | -25.91M |
| Debt Issued (Net) | 561.69M | -1.35M | -13.59M | -50.35M | -12.79M | -12.65M | -12.15M | -147.79M | -9.57M | -9.15M | -532.78M | -8.83M | -55.24M | -8.58M | -8.93M | -9.99M | 0 |
| Equity Issued (Net) | -234.5M | 0 | 0 | -3.43M | -168.72M | 0 | 0 | 11.26M | -3.56M | 6.98M | 439.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -234.5M | 0 | 0 | -3.43M | -168.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16.92M | -30.5M | -19.18M | -16.01M | -28.62M | -10.35M | -20.83M | -36.59M | -22.69M | -24.18M | -26.04M | -23.2M | -33.51M | -20.68M | -40.31M | -2.69M | -25.91M |
| Net Change in Cash | 490.4M | -32.22M | -99.84M | 79.3M | 26.43M | -63.2M | -57.25M | -48.5M | 228.62M | 6.37M | -175.03M | 54.8M | 117.95M | 603K | -136.02M | 82.5M | -42.74M |
| Free Cash Flow | 201.62M | 1.94M | -65.4M | 145.71M | 238.39M | -37.18M | -30.43M | 124.36M | 263.06M | 33.14M | -64.03M | 95.75M | 206.98M | 32.15M | -79.09M | 90.59M | -18.49M |
| FCF Margin % | 27.57% | 0.31% | -16.27% | 27.68% | 37.54% | -6.47% | -8.41% | 27.29% | 46.58% | 6.89% | -21.14% | 25.56% | 43.74% | 8.12% | -17.27% | 28.17% | -9.13% |
| FCF Growth % | -15.42% | 105.23% | -114.9% | 17.16% | -9.38% | -212.2% | 52.47% | 29.89% | 27.09% | 3.09% | - | - | - | - | -327.76% | - | - |
| FCF per Share | 1.11 | 0.01 | -0.35 | 0.79 | 1.28 | -0.20 | -0.16 | 0.66 | 1.40 | 0.18 | -0.34 | 0.52 | 1.13 | 0.18 | -0.43 | 0.50 | -0.10 |
| FCF Conversion (FCF/Net Income) | 2.05x | 0.29x | -0.56x | 1.84x | 2.02x | -0.17x | -0.58x | 2.72x | 3.77x | 0.70x | 6.35x | -4.16x | 3.75x | 1.16x | -0.87x | 2.18x | 1.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |