Burberry Group plc
BBRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $270 | $634 | $543 |
| Dep. & Amort. | $413 | $379 | $344 | $313 |
| Deferred Tax | $0 | $0 | -$181 | -$209 |
| Stock-Based Comp. | $18 | $16 | $19 | $16 |
| Change in WC | $75 | -$166 | -$76 | $54 |
| Other Non-Cash | -$11 | $7 | $10 | -$18 |
| Operating Cash Flow | $429 | $506 | $750 | $699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$158 | -$179 | -$165 |
| Net Acquisitions | $0 | -$19 | $26 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$54 | $6 | $8 |
| Investing Cash Flow | -$127 | -$231 | -$147 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $439 | -$231 | -$210 | -$202 |
| Stock Issued | $0 | $1 | $2 | $0 |
| Stock Repurch. | $0 | -$402 | -$404 | -$153 |
| Dividends Paid | -$152 | -$233 | -$203 | -$219 |
| Other Fin. Act. | -$239 | $0 | -$6 | -$3 |
| Financing Cash Flow | $48 | -$865 | -$821 | -$581 |
| Forex Effect | -$4 | -$9 | $2 | $7 |
| Net Chg. in Cash | $346 | -$599 | -$216 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $961 | $1,177 | $1,216 |
| End Cash | $708 | $362 | $961 | $1,177 |
| Free Cash Flow | $278 | $294 | $571 | $534 |