V.F. Corporation
VFC · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 3/29/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,752 | -$116,408 | – | -$150,267 |
| Dep. & Amort. | $74,092 | $64,362 | – | $67,818 |
| Deferred Tax | $7,777 | $0 | – | -$73,530 |
| Stock-Based Comp. | $16,376 | $20,684 | – | $20,628 |
| Change in WC | -$518,177 | -$205,822 | – | -$166,363 |
| Other Non-Cash | -$402,379 | $91,724 | – | $130,658 |
| Operating Cash Flow | -$918,063 | -$145,460 | – | -$171,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,942 | -$28,246 | – | -$32,522 |
| Net Acquisitions | -$1,497,330 | $0 | – | $20,272 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$26,700 | -$20,767 | – | -$5,732 |
| Investing Cash Flow | -$1,556,972 | -$49,013 | – | -$17,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $380,164 | – | -$751,172 |
| Stock Issued | -$4,594 | $0 | – | $0 |
| Stock Repurch. | -$61 | -$4,519 | – | -$102 |
| Dividends Paid | -$35,266 | -$35,150 | – | -$35,071 |
| Other Fin. Act. | $1,922,761 | -$1,540 | – | $0 |
| Financing Cash Flow | $1,887,495 | $338,955 | – | -$786,345 |
| Forex Effect | $42,635 | $72,377 | – | $35,549 |
| Net Chg. in Cash | -$935,805 | $216,859 | – | -$939,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,371,309 | $431,475 | – | $1,371,309 |
| End Cash | $435,504 | $648,334 | – | $431,475 |
| Free Cash Flow | -$951,005 | -$173,706 | – | -$203,578 |