$TPR Cashflow Statement | Understand Stock

$TPR

$110.90 +$0.53 (0.48%) 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 Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of cloud computing arrangements
Acceleration program charges
Impairment charges
Provision for bad debt
Loss on extinguishment of debt
Share-based compensation
Integration and restructuring activities
Deferred income taxes
Changes to lease related balances, net
Gain on sale of building
Gain on deferred purchase price
Other non-cash charges, net
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Accounts payable
Accrued liabilities
Other liabilities
Other assets

Net cash provided by (used in) operating activities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES
Purchases of investments
Proceeds from maturities and sales of investments
Proceeds from sale of building
Purchases of property and equipment
Proceeds from sale of business, net of cash divested
Settlement of net investment hedge
Net cash provided by (used in) investing activities

CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES
Payment of dividends
Repurchase of common stock
Share repurchase not yet settled
Proceeds from issuance of debt, net of discount
Payment of debt issuance costs
Payment of debt extinguishment costs
Repayment of debt
Proceeds from share-based awards
Taxes paid to net settle share-based awards
Proceeds from revolving credit facility
Repayment of revolving credit facility
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale
Less: net increase (decrease) in cash classified within current assets held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information:
Cash paid for income taxes, net
Cash paid for interest
Non-cash investing activity – property and equipment obligations

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