Tapestry, Inc.
TPR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275 | -$517 | $203 | $310 |
| Dep. & Amort. | $52 | $62 | $53 | $56 |
| Deferred Tax | $59 | -$182 | $19 | $10 |
| Stock-Based Comp. | $22 | $22 | $24 | $22 |
| Change in WC | -$292 | $223 | -$154 | $14 |
| Other Non-Cash | -$3 | $838 | -$1 | $94 |
| Operating Cash Flow | $113 | $447 | $144 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$35 | -$31 | -$31 |
| Net Acquisitions | $110 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$0 | -$1 | -$406 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $1,227 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69 | -$34 | -$31 | $789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $240 | -$302 | $16 | -$4,612 |
| Stock Issued | $70 | $0 | $0 | $0 |
| Stock Repurch. | -$698 | -$3 | -$2 | $0 |
| Dividends Paid | -$83 | -$73 | -$73 | -$72 |
| Other Fin. Act. | -$79 | $12 | $26 | -$2,017 |
| Financing Cash Flow | -$551 | -$367 | -$33 | -$6,701 |
| Forex Effect | -$12 | $17 | -$26 | -$74 |
| Net Chg. in Cash | -$381 | $62 | $54 | -$5,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $1,038 | $983 | $6,463 |
| End Cash | $720 | $1,100 | $1,038 | $983 |
| Free Cash Flow | $80 | $412 | $113 | $475 |