Tapestry, Inc.
TPR · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,200 | $816,000 | $936,000 | $856,300 |
| Dep. & Amort. | $224,900 | $229,000 | $224,200 | $206,000 |
| Deferred Tax | -$139,800 | $2,500 | $41,200 | $29,900 |
| Stock-Based Comp. | $87,300 | $85,900 | $78,800 | $72,200 |
| Change in WC | -$39,300 | $167,900 | -$258,900 | -$377,500 |
| Other Non-Cash | $900,300 | -$45,700 | -$46,100 | $66,300 |
| Operating Cash Flow | $1,216,600 | $1,255,600 | $975,200 | $853,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,700 | -$108,900 | -$184,200 | -$93,900 |
| Net Acquisitions | $0 | $0 | -$154,700 | -$380,700 |
| Inv. Purchases | -$1,886,400 | -$2,713,000 | -$6,700 | -$540,400 |
| Inv. Sales/Matur. | $2,923,100 | $1,676,300 | $196,600 | $380,700 |
| Other Inv. Act. | $0 | $103,700 | $154,700 | $380,700 |
| Investing Cash Flow | $914,000 | -$1,041,900 | $5,700 | -$253,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,898,700 | $5,620,700 | -$31,200 | $98,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,018,700 | $0 | -$703,500 | -$1,600,000 |
| Dividends Paid | -$299,300 | -$321,400 | -$283,300 | -$264,400 |
| Other Fin. Act. | $41,500 | -$84,900 | -$17,900 | -$12,200 |
| Financing Cash Flow | -$7,175,200 | $5,214,400 | -$1,035,900 | -$1,778,100 |
| Forex Effect | $26,300 | -$12,200 | -$8,700 | -$39,400 |
| Net Chg. in Cash | -$5,042,000 | $5,415,900 | -$63,700 | -$1,217,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,142,000 | $726,100 | $789,800 | $2,007,700 |
| End Cash | $1,100,000 | $6,142,000 | $726,100 | $789,800 |
| Free Cash Flow | $1,093,900 | $1,146,700 | $791,000 | $759,300 |