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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$125,300K
Free Cash flow
$1,812,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Payment of dividends
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net income (loss)
1,527,700
183,200
816,000
936,000
Depreciation and amortization
160,800
162,900
174,000
182,200
Amortization of cloud computing arrangements
56,400
62,000
55,000
-
Impairment charges
0
854,800
-
0
Provision for bad debt
6,100
3,600
4,300
5,700
Loss on extinguishment of debt
0
-120,100
0
0
Share-based compensation
104,500
87,300
85,900
78,800
Acceleration program charges
-
-
0
0
Deferred income taxes
50,800
-139,800
2,500
41,200
Changes to lease related balances, net
-19,300
-35,000
-42,600
-36,000
Gain on sale of building
-
-
-
0
Gain on deferred purchase price
-
-
-
0
Other non-cash charges, net
27,700
43,200
7,400
15,800
Trade accounts receivable
12,000
-8,800
37,300
-44,100
Inventories
-35,400
108,200
-85,800
-49,900
Accounts payable
131,600
-15,000
49,100
-98,100
Accrued liabilities
29,900
56,000
91,600
-93,000
Other liabilities
75,800
3,900
-21,200
-61,100
Other assets
141,500
-15,200
100
58,700
Net cash provided by (used in) operating activities
1,978,500
1,216,600
1,255,600
975,200
Purchases of investments
163,000
1,886,400
2,713,000
6,700
Proceeds from maturities and sales of investments
1,600
2,923,100
1,676,300
154,700
Purchases of property and equipment
166,000
122,700
108,900
184,200
Proceeds from sale of building
-
-
-
0
Proceeds from sale of business, net of cash divested
109,100
-
-
-
Settlement of net investment hedge
0
0
103,700
41,900
Net cash provided by (used in) investing activities
-218,300
914,000
-1,041,900
5,700
Payment of dividends
326,100
299,300
321,400
283,300
Repurchase of common stock
1,554,600
1,718,700
0
703,500
Share repurchase not yet settled
0
300,000
-
-
Proceeds from issuance of debt, net of discount
0
2,248,100
6,089,500
0
Payment of debt issuance costs
500
13,400
78,300
0
Payment of debt extinguishment costs
0
63,500
0
0
Repayment of debt
0
7,163,300
468,800
31,200
Proceeds from share-based awards
118,900
156,100
27,300
38,800
Repayment of revolving credit facility
-
-
-
0
Taxes paid to net settle share-based awards
81,600
36,500
32,700
55,600
Proceeds from revolving credit facility
0
1,016,500
-
-
Repayment of revolving credit facility
17,000
1,000,000
-
-
Other financing activities
0
-1,200
-1,200
-1,100
Net cash provided by (used in) financing activities
-1,860,900
-7,175,200
5,214,400
-1,035,900
Effect of exchange rate changes on cash and cash equivalents
-24,600
26,300
-12,200
-8,700
Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale
-125,300
-5,018,300
-
-
Less net increase (decrease) in cash classified within current assets held for sale
0
23,700
-
-
Net increase (decrease) in cash and cash equivalents
-125,300
-5,042,000
5,415,900
-63,700
Cash and cash equivalents at beginning of year
1,100,000
6,142,000
726,100
789,800
Cash and cash equivalents at end of year
974,700
1,100,000
6,142,000
726,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$1,527,700K
(733.90%↑ Y/Y)
Depreciation and
amortization
$160,800K
(-1.29%↓ Y/Y)
Accounts payable
$131,600K
(977.33%↑ Y/Y)
Share-based compensation
$104,500K
(19.70%↑ Y/Y)
Other liabilities
$75,800K
(1843.59%↑ Y/Y)
Amortization of cloud
computing arrangements
$56,400K
(-9.03%↓ Y/Y)
Deferred income taxes
$50,800K
(136.34%↑ Y/Y)
Inventories
-$35,400K
(-132.72%↓ Y/Y)
Accrued liabilities
$29,900K
(-46.61%↓ Y/Y)
Provision for bad debt
$6,100K
(69.44%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$125,300K
(97.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,978,500K
(62.63%↑ Y/Y)
Canceled cashflow
$200,500K
Net increase
(decrease) in cash and cash...
-$125,300K
(97.50%↑ Y/Y)
Canceled cashflow
$1,978,500K
Proceeds from
share-based awards
$118,900K
(-23.83%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$109,100K
Proceeds from maturities
and sales of...
$1,600K
(-99.95%↓ Y/Y)
Other assets
$141,500K
(1030.92%↑ Y/Y)
Other non-cash
charges, net
$27,700K
(-35.88%↓ Y/Y)
Changes to lease related
balances, net
-$19,300K
(44.86%↑ Y/Y)
Trade accounts
receivable
$12,000K
(236.36%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,860,900K
(74.06%↑ Y/Y)
Canceled cashflow
$118,900K
Net cash provided by
(used in) investing...
-$218,300K
(-123.88%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$24,600K
(-193.54%↓ Y/Y)
Canceled cashflow
$110,700K
Repurchase of common stock
$1,554,600K
(-9.55%↓ Y/Y)
Payment of dividends
$326,100K
(8.95%↑ Y/Y)
Taxes paid to net
settle share-based...
$81,600K
(123.56%↑ Y/Y)
Repayment of revolving
credit facility
$17,000K
(-98.30%↓ Y/Y)
Payment of debt issuance
costs
$500K
(-96.27%↓ Y/Y)
Purchases of property and
equipment
$166,000K
(35.29%↑ Y/Y)
Purchases of investments
$163,000K
(-91.36%↓ Y/Y)
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TAPESTRY, INC. (TPR)
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TAPESTRY, INC. (TPR)
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Price Alert:
The stock price dropped by 19.33% after the earning call.
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