Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $129 | $105 | $20 |
| Dep. & Amort. | $32 | $28 | $27 | $26 |
| Deferred Tax | $7 | $50 | $45 | $19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $53 | -$150 | -$68 |
| Other Non-Cash | $28 | -$0 | -$45 | -$9 |
| Operating Cash Flow | $173 | $261 | -$18 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$21 | -$19 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | -$2 | -$0 |
| Investing Cash Flow | -$27 | -$21 | -$21 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$13 | -$13 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$169 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$29 | -$10 | -$21 |
| Financing Cash Flow | -$70 | -$210 | -$23 | -$33 |
| Forex Effect | $4 | -$3 | -$1 | $2 |
| Net Chg. in Cash | $79 | $26 | -$63 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $235 | $299 | $356 |
| End Cash | $387 | $262 | $235 | $299 |
| Free Cash Flow | $146 | $238 | -$37 | -$30 |