Tapestry, Inc.
TPR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274,800 | -$517,100 | $203,300 | $310,400 |
| Dep. & Amort. | $51,600 | $61,500 | $53,000 | $55,500 |
| Deferred Tax | $58,500 | -$181,500 | $19,100 | $10,400 |
| Stock-Based Comp. | $22,400 | $22,200 | $24,200 | $21,800 |
| Change in WC | -$291,900 | $223,300 | -$154,200 | $14,100 |
| Other Non-Cash | -$2,800 | $838,400 | -$1,100 | $93,800 |
| Operating Cash Flow | $112,600 | $446,800 | $144,300 | $506,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,400 | -$35,300 | -$30,900 | -$30,900 |
| Net Acquisitions | $109,600 | $0 | $0 | $0 |
| Inv. Purchases | -$8,400 | -$300 | -$600 | -$406,300 |
| Inv. Sales/Matur. | $500 | $1,400 | $300 | $1,226,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69,300 | -$34,200 | -$31,200 | $789,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $239,500 | -$302,400 | $16,100 | -$4,612,100 |
| Stock Issued | $69,900 | $0 | $0 | $0 |
| Stock Repurch. | -$698,200 | -$3,400 | -$2,300 | $0 |
| Dividends Paid | -$83,300 | -$72,800 | -$72,700 | -$72,400 |
| Other Fin. Act. | -$78,700 | $11,800 | $26,300 | -$2,016,800 |
| Financing Cash Flow | -$550,800 | -$366,800 | -$32,600 | -$6,701,300 |
| Forex Effect | -$11,600 | $16,500 | -$26,200 | -$73,500 |
| Net Chg. in Cash | -$380,500 | $62,300 | $54,300 | -$5,479,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100,000 | $1,037,700 | $983,400 | $6,462,900 |
| End Cash | $719,500 | $1,100,000 | $1,037,700 | $983,400 |
| Free Cash Flow | $80,200 | $411,500 | $113,400 | $475,100 |