Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $75 | $187 | $84 |
| Dep. & Amort. | $101 | $83 | $87 | $56 |
| Deferred Tax | $102 | $79 | $63 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$88 | -$80 | -$145 | $25 |
| Other Non-Cash | $122 | $202 | $41 | $14 |
| Operating Cash Flow | $429 | $359 | $234 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$102 | -$73 | -$22 |
| Net Acquisitions | $0 | $0 | -$1 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1 | $2 | $2 |
| Investing Cash Flow | -$59 | -$101 | -$72 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$699 | -$82 | -$35 | $96 |
| Stock Issued | $436 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$156 |
| Other Fin. Act. | -$92 | -$118 | -$70 | -$25 |
| Financing Cash Flow | -$355 | -$199 | -$105 | -$85 |
| Forex Effect | -$3 | -$21 | $15 | $157 |
| Net Chg. in Cash | $11 | $37 | $72 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $307 | $235 | $0 |
| End Cash | $356 | $344 | $307 | $235 |
| Free Cash Flow | $355 | $256 | $162 | $160 |