Tapestry
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 Tapestry generated cash of $1,255,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,214,400,000 last year. Net change in cash is therefore $5,415,900,000.
Cash Flow
| 2015 | 937.4M | -612.9M | 389.3M |
|---|---|---|---|
| 2016 | 758.6M | -810M | -384.9M |
| 2017 | 853.8M | 593M | 369.5M |
| 2018 | 996.7M | -2.16B | -249.9M |
| 2019 | 791.7M | -574.2M | -484.9M |
| 2020 | 407M | 44.3M | 5.9M |
| 2021 | 1.32B | -91M | -666M |
| 2022 | 853.2M | -253.6M | -1.77B |
| 2023 | 975.2M | 5.7M | -1.03B |
| 2024 | 1.25B | -1.04B | 5.21B |
TPR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 726.1M | 789.8M | 2.00B | 1.42B | 969.2M | 1.24B | 2.67B | 859M | 1.29B | 591.9M |
Operating activities | ||||||||||
Net income | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M | 402.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 229M | 182.2M | 195.3M | 218.7M | 248.3M | 268.2M | 260.3M | 212.8M | 210.6M | 191.8M |
Stock-based compensation expense | 85.9M | 78.8M | 72.2M | 64.1M | 53.1M | 84.8M | 81.3M | 73.6M | 86.8M | 88.9M |
| Deferred income tax benefit | 85.9M | 78.8M | 72.2M | 64.1M | 53.1M | 84.8M | 81.3M | 73.6M | 86.8M | 88.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.3M | 44.1M | -96M | -9.6M | 61.9M | 25.7M | -5.6M | -29.4M | -28.3M | 300K |
Inventories | 85.8M | 49.9M | -311.7M | 32.2M | -58.6M | -104.7M | 30.4M | -20M | 40.7M | 29.2M |
Accounts payable | 49.1M | -98.1M | 86.4M | 307.3M | -91.7M | -39.8M | -77.3M | 8.4M | -48.4M | 64.4M |
Cash generated by operating activities | 1.25B | 975.2M | 853.2M | 1.32B | 407M | 791.7M | 996.7M | 853.8M | 758.6M | 937.4M |
Investing activities | ||||||||||
Purchases Of Investments | -2.71B | -6.7M | -540.4M | -700K | -212.4M | -415.5M | -3.8M | -523.5M | -664.7M | -49.6M |
Investments In Property Plant And Equipment | -108.9M | -184.2M | -93.9M | -116M | -205.4M | -274.2M | -267.4M | -283.1M | -405.3M | -209.8M |
Acquisitions Net | 0 | -154.7M | -380.7M | -1.1M | -249.7M | -43.5M | -2.37B | 126M | -165.9M | -658.7M |
Cash generated by investing activities | -1.04B | 5.7M | -253.6M | -91M | 44.3M | -574.2M | -2.16B | 593M | -810M | -612.9M |
Financing activities | ||||||||||
Common Stock Issued | 27.3M | 0 | 0 | 61.2M | 704.3M | 0 | 165.7M | 70.4M | 29.1M | 0 |
Payments for dividends | -321.4M | -283.3M | -264.39M | 0 | -380.3M | -390.7M | -384.1M | -378M | -374.5M | -371.8M |
Repurchases of common stock | -32.7M | -703.5M | -1.6B | -7.5M | -300M | -100M | -31.5M | -21.5M | -15.5M | -15.6M |
Repayments of term debt | 5.62B | -31.2M | 47.8M | -711.5M | -800K | -700K | -1.1B | 712.2M | -15M | 756.2M |
Cash used in financing activities | 5.21B | -1.03B | -1.77B | -666M | 5.9M | -484.9M | -249.9M | 369.5M | -384.9M | 389.3M |
Net Change In Cash | 5.41B | -63.7M | -1.21B | 581.4M | 457.1M | -274.2M | -1.42B | 1.81B | -432.8M | 699.9M |
Cash at end of period | 6.14B | 726.1M | 789.8M | 2.00B | 1.42B | 969.2M | 1.24B | 2.67B | 859M | 1.29B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |