Tapestry, Inc.
TPR · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183 | $816 | $936 | $856 |
| Dep. & Amort. | $225 | $229 | $224 | $206 |
| Deferred Tax | -$140 | $3 | $41 | $30 |
| Stock-Based Comp. | $87 | $86 | $79 | $72 |
| Change in WC | -$39 | $168 | -$259 | -$378 |
| Other Non-Cash | $900 | -$46 | -$46 | $66 |
| Operating Cash Flow | $1,217 | $1,256 | $975 | $853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$109 | -$184 | -$94 |
| Net Acquisitions | $0 | $0 | -$155 | -$381 |
| Inv. Purchases | -$1,886 | -$2,713 | -$7 | -$540 |
| Inv. Sales/Matur. | $2,923 | $1,676 | $197 | $381 |
| Other Inv. Act. | $0 | $104 | $155 | $381 |
| Investing Cash Flow | $914 | -$1,042 | $6 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,899 | $5,621 | -$31 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,019 | $0 | -$704 | -$1,600 |
| Dividends Paid | -$299 | -$321 | -$283 | -$264 |
| Other Fin. Act. | $42 | -$85 | -$18 | -$12 |
| Financing Cash Flow | -$7,175 | $5,214 | -$1,036 | -$1,778 |
| Forex Effect | $26 | -$12 | -$9 | -$39 |
| Net Chg. in Cash | -$5,042 | $5,416 | -$64 | -$1,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,142 | $726 | $790 | $2,008 |
| End Cash | $1,100 | $6,142 | $726 | $790 |
| Free Cash Flow | $1,094 | $1,147 | $791 | $759 |