Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $348,327 | $191,602 | $75,022 | $187,111 |
| Dep. & Amort. | $113,539 | $101,291 | $83,413 | $87,363 |
| Deferred Tax | $121,653 | $102,180 | $78,630 | $63,413 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$153,629 | -$88,246 | -$80,452 | -$145,016 |
| Other Non-Cash | -$56,655 | $121,874 | $202,120 | $41,265 |
| Operating Cash Flow | $373,235 | $428,701 | $358,733 | $234,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,727 | -$65,434 | -$102,152 | -$72,591 |
| Net Acquisitions | $0 | $0 | $0 | -$1,037 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,456 | $6,638 | $1,420 | $1,982 |
| Investing Cash Flow | -$93,183 | -$58,796 | -$100,732 | -$71,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,351 | -$699,301 | -$81,578 | -$34,922 |
| Stock Issued | $0 | $435,935 | $0 | $0 |
| Stock Repurch. | -$194,725 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,369 | -$91,679 | -$117,707 | -$70,395 |
| Financing Cash Flow | -$307,444 | -$355,045 | -$199,285 | -$105,317 |
| Forex Effect | $16,907 | -$3,424 | -$21,386 | $14,562 |
| Net Chg. in Cash | -$10,485 | $11,436 | $37,330 | $71,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397,139 | $344,407 | $307,078 | $235,343 |
| End Cash | $386,654 | $355,843 | $344,408 | $307,078 |
| Free Cash Flow | $299,345 | $354,801 | $255,786 | $161,545 |