Tapestry, Inc. (TPR) FY2026 Annual Statement of Cash Flows
2025-06-29 to 2026-06-27
Statement of Cash Flows
2025-06-29 to 2026-06-27
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Chart details
Tapestry, Inc. cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026
Cash flows for Jun 29, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 28, 2025
- 1,100,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,978,500,000 US dollars. Net cash provided.
- Net income (loss)
- 1,527,700,000 US dollars
- Depreciation and amortization
- 160,800,000 US dollars
- Amortization of cloud computing arrangements
- 56,400,000 US dollars
- Impairment charges
- 0 US dollars
- Provision for bad debt
- 6,100,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Share-based compensation
- 104,500,000 US dollars
- Deferred income taxes
- 50,800,000 US dollars
- Changes to lease related balances, net
- negative 19,300,000 US dollars
- Other non-cash charges, net
- negative 27,700,000 US dollars
- Trade accounts receivable
- negative 12,000,000 US dollars
- Inventories
- 35,400,000 US dollars
- Accounts payable
- 131,600,000 US dollars
- Accrued liabilities
- 29,900,000 US dollars
- Other liabilities
- 75,800,000 US dollars
- Other assets
- negative 141,500,000 US dollars
- Investing activities
- negative 218,300,000 US dollars. Net cash used.
- Purchases of investments
- negative 163,000,000 US dollars
- Proceeds from maturities and sales of investments
- 1,600,000 US dollars
- Purchases of property and equipment
- negative 166,000,000 US dollars
- Proceeds from sale of business, net of cash divested
- 109,100,000 US dollars
- Settlement of net investment hedge
- 0 US dollars
- Financing activities
- negative 1,860,900,000 US dollars. Net cash used.
- Payment of dividends
- negative 326,100,000 US dollars
- Repurchase of common stock
- negative 1,554,600,000 US dollars
- Share repurchase not yet settled
- 0 US dollars
- Proceeds from issuance of debt, net of discount
- 0 US dollars
- Payment of debt issuance costs
- negative 500,000 US dollars
- Payment of debt extinguishment costs
- 0 US dollars
- Repayment of debt
- 0 US dollars
- Proceeds from share-based awards
- 118,900,000 US dollars
- Taxes paid to net settle share-based awards
- negative 81,600,000 US dollars
- Proceeds from revolving credit facility
- 0 US dollars
- Repayment of revolving credit facility
- negative 17,000,000 US dollars
- Other financing activities
- 0 US dollars
- Operating adjustment reconciliation
- 651,300,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,979,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 329,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Other changes in cash (calculated)
- negative 24,600,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 27, 2026
- 974,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,078,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 125,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.30×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,978,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 166,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,812,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $450.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,978,500,000 US dollars minus 166,000,000 US dollars equals 1,812,500,000 US dollars.
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