$RL Cashflow Statement | Understand Stock

$RL

$391.25 +$4.30 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Deferred income tax expense (benefit)
Stock-based compensation expense
Impairment of assets
Bad debt expense
Other non-cash charges
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Income tax receivables and payables
Operating lease ROU asset and liabilities, net
Other balance sheet changes
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of investments
Proceeds from sales and maturities of investments
Proceeds from sale of property
Settlement of net investment hedges
Acquisition of intangible assets
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from credit facility borrowings
Repayments of credit facility borrowings
Proceeds from the issuance of long-term debt
Repayments of long-term debt
Payments of finance lease obligations
Payments of dividends
Repurchases of common stock, including shares surrendered for tax withholdings
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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