MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$268.3M
Free Cash flow
$285.9M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Proceeds from issuance of long-t...
Repurchases of common stock, inc...
Purchases of investments
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
262.2
151.6
361.6
207.5
Depreciation and amortization expense
58.9
60.8
59.7
57
Deferred income tax expense (benefit)
17.8
17.9
-3.1
-0.6
Stock-based compensation expense
26
24.3
24.9
39.4
Bad debt expense
0.9
6.9
1.2
2.8
Other non-cash charges (benefits)
-2
0
2.4
-9.6
Accounts receivable
-99.1
43.3
-62.9
134.3
Inventories
156.3
-125
-112.4
46.8
Prepaid expenses and other current assets
38.4
-17.9
17.4
21.9
Accounts payable and accrued liabilities
53.3
-135
121.2
70.2
Income tax receivables and payables
20
-18.5
41.5
-115.4
Operating lease rou asset and liabilities, net
-
-22.3
-
-
Operating lease right-of-use assets and liabilities, net
11.8
-
-13.8
-4.5
Other balance sheet changes
-1.4
59.4
-30.9
9.8
Net cash provided by operating activities
339.3
145.3
779.6
53.2
Capital expenditures
53.4
51.4
75.6
93.8
Purchases of investments
207.5
76.9
192.9
193.1
Proceeds from sales and maturities of investments
60
216.6
177.5
175.4
Acquisition of intangible assets
-
41.2
-
-
Other investing activities
3.2
1.4
1.5
0
Net cash used in investing activities
-204.1
45.7
-92.5
-111.5
Proceeds from issuance of long-term debt
-498.2
-
0
0
Proceeds from the issuance of long-term debt
-
498.2
-
-
Repayments of long-term debt
-
0
0
400
Payments of finance lease obligations
7.1
5.5
6.2
5.5
Payments of dividends
54.8
55.2
55.3
55.3
Repurchases of common stock, including shares surrendered for tax withholdings
325.1
150.4
37.5
112.6
Other financing activities
0
-0.1
-0.3
0.1
Net cash (used in) provided by financing activities
-387
-211.2
-99.3
-573.3
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-16.5
-24.5
1.6
-15.8
Net (decrease) increase in cash, cash equivalents, and restricted cash
-268.3
-44.7
589.4
-647.4
Cash, cash equivalents, and restricted cash at beginning of period
1,994.7
2,097.4
2,097.4
2,097.4
Cash, cash equivalents, and restricted cash at end of period
1,726.4
1,994.7
2,039.4
1,450
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$262.2M
(18.97%↑ Y/Y)
Accounts receivable
-$99.1M
(-25.28%↓ Y/Y)
Depreciation and
amortization expense
$58.9M
(6.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$53.3M
(-37.88%↓ Y/Y)
Stock-based compensation
expense
$26M
(16.07%↑ Y/Y)
Income tax receivables
and payables
$20M
(1276.47%↑ Y/Y)
Deferred income tax
expense (benefit)
$17.8M
(406.90%↑ Y/Y)
Operating lease
right-of-use assets and...
$11.8M
(171.08%↑ Y/Y)
Other non-cash
charges (benefits)
-$2M
(-211.11%↓ Y/Y)
Other balance sheet
changes
-$1.4M
(-103.04%↓ Y/Y)
Bad debt expense
$0.9M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$339.3M
(92.67%↑ Y/Y)
Canceled cashflow
$214.1M
Net (decrease)
increase in cash, cash...
-$268.3M
(-259.70%↓ Y/Y)
Canceled cashflow
$339.3M
something is missing
$498.2M
Proceeds from sales and
maturities of investments
$60M
(-61.06%↓ Y/Y)
Inventories
$156.3M
(-33.43%↓ Y/Y)
Prepaid expenses and
other current assets
$38.4M
(2842.86%↑ Y/Y)
something is missing
-$19.4M
Net cash (used in)
provided by financing...
-$387M
(-439.18%↓ Y/Y)
Canceled cashflow
$498.2M
Net cash used in
investing activities
-$204.1M
(-2.92%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$16.5M
(-121.68%↓ Y/Y)
Canceled cashflow
$60M
Proceeds from issuance of
long-term debt
-$498.2M
(-200.00%↓ Y/Y)
Repurchases of common stock,
including shares...
$325.1M
(0.56%↑ Y/Y)
Payments of dividends
$54.8M
(8.09%↑ Y/Y)
Payments of finance lease
obligations
$7.1M
(18.33%↑ Y/Y)
Purchases of investments
$207.5M
(21.27%↑ Y/Y)
Capital expenditures
$53.4M
(-71.49%↓ Y/Y)
Other investing
activities
$3.2M
(153.33%↑ Y/Y)
Buy us a coffee
PoloPlayer-svg
RALPH LAUREN CORP (RL)
PoloPlayer-svg
RALPH LAUREN CORP (RL)