Tapestry, Inc. (TPR) quarterly cash flow statement — complete operating, investing & financing history
Tapestry, Inc. (TPR) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | 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 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 197M | 522.2M | 262.6M | 1.08B | 112.6M | 446.8M | 144.3M | 506M | 119.5M | 256M | 97.8M | 826.5M | 75.3M | 400.4M | 112.4M | 632.8M | -170.4M | 236.8M | -51.7M | 646.3M |
| Operating CF Margin % | 10.4% | 27.83% | 13.67% | 43.2% | 6.61% | 25.93% | 9.11% | 23.05% | 7.93% | 16.09% | 6.6% | 39.65% | 4.98% | 24.72% | 7.45% | 31.24% | -11.31% | 14.57% | -3.6% | 30.18% |
| Operating CF Growth % | 74.96% | 16.88% | 81.98% | 113.66% | -5.77% | 74.53% | 47.55% | -38.78% | 58.7% | -36.06% | -12.99% | 30.61% | 144.19% | 69.09% | 317.41% | -2.09% | -881.65% | -37.54% | -126.07% | -1.52% |
| Net Income | 360M | 347.8M | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M | 195M | 224.1M | 186.7M | 329.9M | 195.3M | 188.8M | 122.7M | 317.9M |
| Depreciation & Amortization | 40M | 58.6M | 53.9M | 53.1M | 51.6M | 61.5M | 53M | 55.5M | 54.9M | 103.2M | 54.3M | 54.9M | 57.7M | 51.7M | 41.9M | 44.8M | 43.8M | 47.2M | 48.5M | 48.8M |
| Stock-Based Compensation | 31M | 25.5M | 27.6M | 29M | 22.4M | 22.2M | 24.2M | 21.8M | 19.1M | 20.1M | 23.6M | 22.5M | 19.7M | 23.1M | 20.9M | 19.7M | 15.1M | 19.1M | 19.6M | 18.6M |
| Deferred Taxes | 15M | -58.4M | 10.4M | 40.3M | 58.5M | -181.5M | 19.1M | 10.4M | 12.2M | -50.6M | -26.4M | 42.9M | 36.6M | 9.6M | -500K | 35.3M | -3.2M | 24.7M | 0 | 17.6M |
| Other Non-Cash Items | 2M | 160.7M | -282.3M | 214.7M | -2.8M | 838.4M | -1.1M | 93.8M | -30.8M | -27.5M | -17.5M | 5.9M | -6.6M | -4.5M | -4.8M | -14.9M | -21.9M | -600K | 2.3M | 63.4M |
| Working Capital Changes | -251M | -12M | 109.2M | 182.7M | -291.9M | 223.3M | -154.2M | 14.1M | -122.5M | 51.5M | -75.6M | 378M | -227.1M | 96.4M | -131.8M | 218M | -399.5M | -42.4M | -244.8M | 180M |
| Change in Receivables | -106M | 69.8M | 18.9M | -54.5M | -46.2M | 52.6M | 24.4M | -14.5M | -53.7M | 25.4M | -14.7M | 7.6M | -55.6M | 51.7M | 11.9M | -3.7M | -15.8M | -36.5M | 29.4M | -48.6M |
| Change in Inventory | -222M | 19.1M | 196.4M | -19.5M | -160.6M | 24.5M | -16M | 64.7M | -181.4M | -5.8M | -12.2M | 133.6M | -29.8M | -3.9M | 42.3M | 193.4M | -181.9M | -119.5M | -174.8M | 67.4M |
| Change in Payables | 95M | 79.1M | -56.9M | 75.6M | 33.8M | 30.6M | -107M | -31.5M | 92.9M | 99.4M | -106.6M | 84.7M | -28.4M | 68.6M | -106.5M | -61.1M | 900K | 63.3M | 23.8M | 32M |
| Cash from Investing | -53M | -207.9M | -36.3M | -43.4M | 69.3M | -34.2M | -31.2M | 789.3M | 190.1M | -555.8M | 168.9M | -632.2M | -22.8M | -34.9M | -40M | -66.2M | 146.8M | 83.9M | 118.2M | -27.3M |
| Capital Expenditures | -48M | -53.2M | -36.8M | -43.6M | -32.4M | -35.3M | -30.9M | -30.9M | -25.6M | -46.2M | -19M | -22.8M | -20.9M | -34.6M | -40.8M | -81.5M | -27.3M | -18.8M | -3.4M | -38.3M |
| CapEx % of Revenue | 2.53% | 2.83% | 1.92% | 1.74% | 1.9% | 2.05% | 1.95% | 1.41% | 1.7% | 2.9% | 1.28% | 1.09% | 1.38% | 2.14% | 2.7% | 4.02% | 1.81% | 1.16% | 0.24% | 1.79% |
| Acquisitions | 0 | 0 | 0 | -109.6M | 109.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -2.8M | -19.6M | 0 | -102.7M | 0 | -513.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -500K | 109.6M | 0 | 0 | 0 | 0 | 0 | 103.7M | 0 | 0 | 0 | 100K | 2.8M | 19.6M | 41.9M | 102.7M | 0 | 513.3M |
| Cash from Financing | -526M | -375.6M | -228.8M | -705.7M | -550.8M | -366.8M | -32.6M | -6.7B | -74.5M | -519.2M | -75.6M | 5.96B | -149.4M | -267.2M | -264M | -278.5M | -226.2M | -309.8M | -516.2M | -605.9M |
| Debt Issued (Net) | 200M | 0 | -17M | -239.5M | 239.5M | -302.4M | 16.1M | -4.69B | -300K | -449.1M | -6.7M | 6.08B | -6.6M | -5.4M | -6.5M | -6.5M | -12.8M | 100.7M | -200K | -1.8M |
| Equity Issued (Net) | -530M | -302.7M | -130.4M | -382.3M | -628.3M | -3.4M | -2.3M | -1.94B | 41.7M | 12.3M | 11.7M | 0 | 0 | -201.5M | -202M | -205.1M | -94.9M | -350.2M | -499.8M | -500M |
| Dividends Paid | -92M | -80.5M | -81M | -81.3M | -83.3M | -72.8M | -72.7M | -72.4M | -81.4M | -80.5M | -80.5M | -80.2M | -80.2M | -69.1M | -70M | -71.5M | -72.7M | -61.6M | -65.3M | -67.9M |
| Share Repurchases | -603M | -302.7M | -150.2M | -403.5M | -698.2M | -3.4M | -2.3M | -2.01B | 0 | 0 | 0 | 0 | 0 | -201.5M | -202M | -205.1M | -94.9M | -350.2M | -499.8M | -500M |
| Other Financing | -104M | 7.6M | -400K | -2.6M | -78.7M | 11.8M | 26.3M | -500K | -34.5M | -1.9M | -100K | -44.2M | -62.6M | 8.8M | 14.5M | 4.6M | -45.8M | 1.3M | 49.1M | -36.2M |
| Net Change in Cash | -376M | -71.8M | -6.8M | 333.8M | -380.5M | 62.3M | 54.3M | -5.48B | 320.9M | -833.1M | 142M | 6.21B | -104M | 88.9M | -193M | 303.7M | -263.3M | -16.2M | -451.4M | 4.8M |
| Free Cash Flow | 149M | 469M | 186.6M | 1.08B | 80.2M | 411.5M | 113.4M | 475.1M | 93.9M | 209.8M | 78.8M | 803.7M | 54.4M | 365.8M | 71.6M | 551.3M | -197.7M | 218M | -55.1M | 608M |
| FCF Margin % | 7.87% | 24.99% | 9.72% | 43.03% | 4.7% | 23.88% | 7.16% | 21.64% | 6.23% | 13.19% | 5.32% | 38.56% | 3.6% | 22.59% | 4.74% | 27.22% | -13.12% | 13.42% | -3.83% | 28.4% |
| FCF Growth % | 85.79% | 13.97% | 64.55% | 126.63% | -14.59% | 96.14% | 43.91% | -40.89% | 72.61% | -42.65% | 10.06% | 45.78% | 127.52% | 67.8% | 229.95% | -9.33% | -1604.31% | -34.34% | -130.76% | -3.89% |
| FCF per Share | 0.73 | 2.23 | 0.90 | 5.13 | 0.37 | 1.98 | 0.53 | 2.11 | 0.40 | 0.89 | 0.34 | 3.47 | 0.23 | 1.55 | 0.30 | 2.27 | -0.80 | 0.86 | -0.21 | 2.19 |
| FCF Conversion (FCF/Net Income) | 0.55x | 1.50x | 0.76x | 1.93x | 0.41x | -0.86x | 0.71x | 1.63x | 0.64x | 1.61x | 0.70x | 2.56x | 0.39x | 1.79x | 0.60x | 1.92x | -0.87x | 1.25x | -0.42x | 2.03x |
| Interest Paid | 76M | 31.3M | 86.2M | 40.8M | 83.3M | 45.1M | 24.9M | 300.9M | 24M | 189.2M | 27.8M | 18.5M | 27.3M | 17.9M | 25.8M | 12.8M | 26.1M | 5.7M | 25.5M | 5.2M |
| Taxes Paid | 76M | 46.8M | 102.5M | 16.4M | 35M | -151.2M | 45.2M | 41.2M | 64.8M | 48M | 59.1M | 51.1M | 41.9M | 40.8M | 52.8M | 55.3M | 83M | 48.9M | 52.2M | 57.1M |