Ralph Lauren
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ralph Lauren generated cash of $1,069,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$665,600,000 last year. Net change in cash is therefore $133,700,000.
Cash Flow
| 2015 | 894M | -689M | -421M |
|---|---|---|---|
| 2016 | 1.00B | -583M | -473M |
| 2017 | 952.3M | -207.8M | -518.1M |
| 2018 | 975.1M | -189.1M | -197.5M |
| 2019 | 783.8M | -879.3M | -605.7M |
| 2020 | 754.6M | 702.1M | -438.2M |
| 2021 | 380.9M | 195M | 356.8M |
| 2022 | 715.9M | -717.9M | -665.7M |
| 2023 | 411M | 471.5M | -1.20B |
| 2024 | 1.06B | -256.8M | -665.6M |
0KTS.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.87B | 2.58B | 1.62B | 626.5M | 1.35B | 711.8M | 456.3M | 500M | 797M |
Operating activities | ||||||||||
Net income | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M | 396M | 702M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M | 310M | 294M |
Stock-based compensation expense | 99.5M | 75.5M | 81.7M | 72.7M | 100.6M | 88.6M | 74.5M | 63.6M | 97M | 81M |
| Deferred income tax benefit | 99.5M | 75.5M | 81.7M | 72.7M | 100.6M | 88.6M | 74.5M | 63.6M | 97M | 81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.3M | -52.6M | 32.4M | -143M | 57.6M | 10.1M | 34.5M | 54.1M | 129M | -96M |
Inventories | 149.1M | -106.2M | -269.3M | 3.7M | 72.3M | -90.8M | 57.8M | 120.4M | -91M | -97M |
Accounts payable | 15.6M | -225M | 194.6M | 302M | -6.1M | -4.7M | 64.59M | 112.9M | 90M | 50M |
Cash generated by operating activities | 1.06B | 411M | 715.9M | 380.9M | 754.6M | 783.8M | 975.1M | 952.3M | 1.00B | 894M |
Investing activities | ||||||||||
Purchases Of Investments | -392.8M | -598.6M | -1.51B | -704.6M | -1.28B | -3.05B | -1.60B | -860.4M | -1.08B | -1.39B |
Investments In Property Plant And Equipment | -164.8M | -217.5M | -166.9M | -107.8M | -270.3M | -197.7M | -161.6M | -284M | -418M | -391M |
Acquisitions Net | 0 | 0 | 0 | 107.8M | 900K | -4.5M | -4.6M | -6.1M | -16M | -12M |
Cash generated by investing activities | -256.8M | 471.5M | -717.9M | 195M | 702.1M | -879.3M | -189.1M | -207.8M | -583M | -689M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 475M | 0 | 100K | 0 | 4.67B | 0 |
Payments for dividends | -194.6M | -198.3M | -150M | -49.8M | -203.9M | -190.7M | -162.4M | -164.8M | -170M | -158M |
Repurchases of common stock | -449.7M | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M | -17.1M | -215.2M | -500M | -532M |
Repayments of term debt | -21.3M | -521.9M | -23.1M | -928M | -13.6M | 68.6M | -28.2M | -143.4M | -4.48B | 210M |
Cash used in financing activities | -665.6M | -1.20B | -665.7M | 356.8M | -438.2M | -605.7M | -197.5M | -518.1M | -473M | -421M |
Net Change In Cash | 133.7M | -335.1M | -716M | 958.2M | 1.00B | -729M | 643.7M | 212M | -44M | -297M |
Cash at end of period | 1.67B | 1.53B | 1.87B | 2.58B | 1.62B | 626.5M | 1.35B | 668.3M | 456M | 500M |
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