Tapestry Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $343.8M | $561.3M | $274.8M | $203.3M | $310.4M | $186.6M | $139.4M | $322.3M |
| Depreciation & Amortization | $41.5M | $41.0M | $37.2M | $41.4M | $40.9M | $40.9M | $40.0M | $41.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $800.0K | $800.0K | $800.0K | $1.1M | $1.7M | $1.6M | $1.7M | $1.6M |
| Stock-Based Compensation | — | — | $22.4M | — | — | $19.1M | — | — |
| Net Cash from Operating Activities | $262.6M | $1.08B | $112.6M | $144.3M | $506.0M | $119.5M | $97.8M | $826.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.8M | $43.6M | $32.4M | $30.9M | $30.9M | $25.6M | $19.0M | $22.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $69.3M | — | — | $190.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $83.3M | — | — | $81.4M | — | — |
| Stock Repurchases | — | — | $698.2M | — | — | $0 | — | — |
| Net Cash from Financing Activities | — | — | $-550.8M | — | — | $-74.5M | — | — |
| Net Change in Cash | — | — | $-380.5M | — | — | $320.9M | — | — |
| Free Cash Flow | $225.8M | $1.04B | $80.2M | $113.4M | $475.1M | $93.9M | $78.8M | $803.7M |