- US-listed companies
- TAPESTRY, INC.
- Cash flow
TAPESTRY, INC.TPR
Market cap
$27.1B
P/E ratio
| 2010/07 | 2011/07 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/07 | 2017/07 | 2018/06 | 2019/06 | 2020/06 | 2021/07 | 2022/07 | 2023/07 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 127 | 125 | 133 | 163 | 189 | - | - | - | - | - | - | - | - | - | 174 | 163 |
| Stock-based compensation | 81 | 96 | 108 | 120 | 95 | 89 | 87 | 74 | 81 | 85 | 53 | 64 | 72 | 79 | 86 | 87 |
| Cash from operations | 991 | 1,033 | 1,222 | 1,414 | 985 | 937 | 759 | 854 | 997 | 792 | 407 | 1,324 | 853 | 975 | 1,256 | 1,217 |
| Capital expenditures | -81 | -148 | -184 | -241 | -220 | -199 | -396 | -283 | -267 | -274 | -205 | -116 | -94 | -184 | -109 | -123 |
| Cash from investing | -182 | -60 | -259 | -570 | -708 | -613 | -810 | 593 | -2,165 | -574 | 44 | -91 | -254 | 6 | -1,042 | 914 |
| Payments for dividends | 94 | 178 | 260 | 340 | 376 | 372 | 375 | 378 | 384 | 391 | 380 | - | 264 | 283 | 321 | 299 |
| Repurchases of common stock | 1,150 | 1,098 | 700 | 400 | 525 | - | - | - | - | 100 | 300 | - | 1,600 | 704 | - | 1,719 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 897 | - | 997 | 1,100 | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 1 | 1 | 22 | 1 | 1 | 15 | 285 | 1,100 | - | - | 12 | 900 | 31 | 469 | 7,163 |
| Cash from financing | -1,020 | -875 | -742 | -689 | -748 | 389 | -385 | 370 | -250 | -485 | 6 | -666 | -1,778 | -1,036 | 5,214 | -7,175 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |