$BIRK Cashflow Statement | Understand Stock

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$BIRK

$42.06 -$0.15 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$348.3M 81.8% YoY	$191.6M 155.39% YoY	$75.02M -59.91% YoY	$187.1M 128.74% YoY	$81.80M -19.25% YoY
Depreciation, Depletion And Amortization	$113.5M 12.09% YoY	$101.3M 21.43% YoY	$83.41M 2.65% YoY	$81.26M 48.04% YoY	$54.89M 19.2% YoY
Cash From Operating Activities	$384.3M -10.36% YoY	$428.7M 19.5% YoY	$358.7M 53.22% YoY	$234.1M 32.45% YoY	$176.8M -8.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.96M 14.96% YoY	$73.90M -28.22% YoY	$102.9M 41.82% YoY	$72.59M 244.15% YoY	$21.09M -5.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.995M -60.31% YoY	$15.10M 581.9% YoY	$2.215M 134.39% YoY	$945.0K -72.69% YoY	$3.460M -81.64% YoY
Cash From Investing Activities	-$78.96M 34.29% YoY	-$58.80M -41.63% YoY	-$100.7M 40.6% YoY	-$71.65M 306.32% YoY	-$17.63M 403.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.2M -7.01% YoY	-$355.0M 78.16% YoY	-$199.3M 89.22% YoY	-$105.3M 26.41% YoY	-$83.31M -36.04% YoY
NET CHANGE
Cash From Operating Activities	$384.3M -10.36% YoY	$428.7M 19.5% YoY	$358.7M 53.22% YoY	$234.1M 32.45% YoY	$176.8M -8.69% YoY
Cash From Investing Activities	-$78.96M 34.29% YoY	-$58.80M -41.63% YoY	-$100.7M 40.6% YoY	-$71.65M 306.32% YoY	-$17.63M 403.94% YoY
Cash From Financing Activities	-$330.2M -7.01% YoY	-$355.0M 78.16% YoY	-$199.3M 89.22% YoY	-$105.3M 26.41% YoY	-$83.31M -36.04% YoY
Net Change In Cash	-$24.81M -266.97% YoY	$14.86M -74.69% YoY	$58.72M 2.7% YoY	$57.17M -24.6% YoY	$75.83M 26.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$384.3M -10.36% YoY	$428.7M 19.5% YoY	$358.7M 53.22% YoY	$234.1M 32.45% YoY	$176.8M -8.69% YoY
Capital Expenditures	$84.96M 14.96% YoY	$73.90M -28.22% YoY	$102.9M 41.82% YoY	$72.59M 244.15% YoY	$21.09M -5.62% YoY
Free Cash Flow	$299.3M -15.63% YoY	$354.8M 38.71% YoY	$255.8M 58.34% YoY	$161.5M 3.77% YoY	$155.7M -9.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$81.88M -22.1% YoY	$50.56M 151.29% YoY	$93.87M 78.91% YoY	$129.2M 73.14% YoY	$105.1M 46.7% YoY	$20.12M -381.23% YoY	$52.47M -285.47% YoY	$74.64M 18.29% YoY	$71.65M N/A	-$7.154M N/A	-$28.29M -148.77% YoY	$63.10M 13.49% YoY	N/A
Depreciation, Depletion And Amortization	$31.81M 16.47% YoY	$30.16M 15.14% YoY	$31.79M 9.23% YoY	$28.25M 13.87% YoY	$27.31M -42.36% YoY	$26.19M 12.67% YoY	$29.10M 34.63% YoY	$24.81M 17.02% YoY	$47.38M 16.71% YoY	$23.25M N/A	$21.61M -14.23% YoY	$21.20M 10.99% YoY	$40.60M 9.73% YoY
Cash From Operating Activities	$28.57M -256.21% YoY	-$28.27M 142.74% YoY	$153.6M 7.7% YoY	$260.6M -7.4% YoY	-$18.29M -496.62% YoY	-$11.65M -74.36% YoY	$142.6M 21.13% YoY	$281.5M 18.82% YoY	$4.611M 12.46% YoY	-$45.43M N/A	$117.7M -6.64% YoY	$236.9M 76.92% YoY	$4.100M -115.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.47M 2.98% YoY	$38.19M 103.26% YoY	$23.06M 26.41% YoY	$22.26M 20.82% YoY	$20.85M -44.01% YoY	$18.79M 1.02% YoY	$18.25M -17.24% YoY	$18.42M -38.39% YoY	$37.23M -26.99% YoY	$18.60M N/A	$22.05M -37.9% YoY	$29.90M 22.54% YoY	$51.00M 301.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.00K -66.01% YoY	-$450.0K -111.87% YoY	$1.184M -58.37% YoY	$1.173M -13.56% YoY	-$153.0K -101.4% YoY	$3.791M -61.92% YoY	$2.844M 134.07% YoY	$1.357M 239.25% YoY	$10.90M 1717.17% YoY	$9.955M N/A	$1.215M -235.0% YoY	$400.0K -77.78% YoY	$600.0K N/A
Cash From Investing Activities	-$21.52M 2.48% YoY	-$38.64M 157.64% YoY	-$21.88M 42.07% YoY	-$21.08M 23.55% YoY	-$21.00M -20.25% YoY	-$15.00M 73.5% YoY	-$15.40M -25.71% YoY	-$17.06M -42.16% YoY	-$26.33M -47.86% YoY	-$8.644M N/A	-$20.73M -42.89% YoY	-$29.50M 29.96% YoY	-$50.50M 300.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$176.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.32M 57.93% YoY	-$32.78M -0.63% YoY	-$64.04M -63.01% YoY	-$210.1M 486.59% YoY	-$23.00M -84.26% YoY	-$32.98M -72.46% YoY	-$173.1M 441.26% YoY	-$35.82M -59.66% YoY	-$146.1M 86.12% YoY	-$119.8M N/A	-$31.98M 151.85% YoY	-$88.80M 117.65% YoY	-$78.50M 51.54% YoY
NET CHANGE
Cash From Operating Activities	$28.57M -256.21% YoY	-$28.27M 142.74% YoY	$153.6M 7.7% YoY	$260.6M -7.4% YoY	-$18.29M -496.62% YoY	-$11.65M -74.36% YoY	$142.6M 21.13% YoY	$281.5M 18.82% YoY	$4.611M 12.46% YoY	-$45.43M N/A	$117.7M -6.64% YoY	$236.9M 76.92% YoY	$4.100M -115.83% YoY
Cash From Investing Activities	-$21.52M 2.48% YoY	-$38.64M 157.64% YoY	-$21.88M 42.07% YoY	-$21.08M 23.55% YoY	-$21.00M -20.25% YoY	-$15.00M 73.5% YoY	-$15.40M -25.71% YoY	-$17.06M -42.16% YoY	-$26.33M -47.86% YoY	-$8.644M N/A	-$20.73M -42.89% YoY	-$29.50M 29.96% YoY	-$50.50M 300.79% YoY
Cash From Financing Activities	-$36.32M 57.93% YoY	-$32.78M -0.63% YoY	-$64.04M -63.01% YoY	-$210.1M 486.59% YoY	-$23.00M -84.26% YoY	-$32.98M -72.46% YoY	-$173.1M 441.26% YoY	-$35.82M -59.66% YoY	-$146.1M 86.12% YoY	-$119.8M N/A	-$31.98M 151.85% YoY	-$88.80M 117.65% YoY	-$78.50M 51.54% YoY
Net Change In Cash	-$29.28M -53.0% YoY	-$99.68M 67.18% YoY	$67.67M -247.37% YoY	$29.44M -87.12% YoY	-$62.29M -62.88% YoY	-$59.63M -65.7% YoY	-$45.92M -170.62% YoY	$228.6M 92.75% YoY	-$167.8M 34.36% YoY	-$173.8M N/A	$65.02M -15.67% YoY	$118.6M 68.47% YoY	-$124.9M 38.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.57M -256.21% YoY	-$28.27M 142.74% YoY	$153.6M 7.7% YoY	$260.6M -7.4% YoY	-$18.29M -496.62% YoY	-$11.65M -74.36% YoY	$142.6M 21.13% YoY	$281.5M 18.82% YoY	$4.611M 12.46% YoY	-$45.43M N/A	$117.7M -6.64% YoY	$236.9M 76.92% YoY	$4.100M -115.83% YoY
Capital Expenditures	$21.47M 2.98% YoY	$38.19M 103.26% YoY	$23.06M 26.41% YoY	$22.26M 20.82% YoY	$20.85M -44.01% YoY	$18.79M 1.02% YoY	$18.25M -17.24% YoY	$18.42M -38.39% YoY	$37.23M -26.99% YoY	$18.60M N/A	$22.05M -37.9% YoY	$29.90M 22.54% YoY	$51.00M 301.57% YoY
Free Cash Flow	$7.099M -118.14% YoY	-$66.46M 118.37% YoY	$130.5M 4.95% YoY	$238.4M -9.38% YoY	-$39.14M 19.96% YoY	-$30.43M -52.47% YoY	$124.4M 29.97% YoY	$263.1M 27.08% YoY	-$32.62M -30.44% YoY	-$64.03M N/A	$95.69M 5.61% YoY	$207.0M 89.04% YoY	-$46.90M 21.5% YoY