$TPR Cashflow Statement | Understand Stock

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$TPR

$140.30 +$0.69 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$183.2M -77.55% YoY	$816.0M -12.82% YoY	$936.0M 9.31% YoY	$856.3M 2.65% YoY	$834.2M -227.93% YoY
Depreciation, Depletion And Amortization	$162.9M -6.38% YoY	$174.0M -4.5% YoY	$182.2M -6.71% YoY	$195.3M -11.43% YoY	$220.5M -73.41% YoY
Cash From Operating Activities	$1.217B -3.11% YoY	$1.256B 28.75% YoY	$975.2M 14.3% YoY	$853.2M -35.54% YoY	$1.324B 225.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.7M 12.67% YoY	$108.9M -40.88% YoY	$184.2M 96.17% YoY	$93.90M -19.05% YoY	$116.0M -43.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.037B -211.11% YoY	-$933.0M -591.31% YoY	$189.9M -218.91% YoY	-$159.7M -738.8% YoY	$25.00M -89.99% YoY
Cash From Investing Activities	$914.0M -187.72% YoY	-$1.042B -18378.95% YoY	$5.700M -102.25% YoY	-$253.6M 178.68% YoY	-$91.00M -305.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$299.3M -6.88% YoY	$321.4M 13.45% YoY	$283.3M 7.15% YoY	$264.4M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$1.719B N/A	$0.00 -100.0% YoY	$703.5M -56.03% YoY	$1.600B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$7.163B 1428.01% YoY	$468.8M 1402.56% YoY	$31.20M -96.53% YoY	$900.0M 7726.09% YoY	$11.50M N/A
Cash From Financing Activities	-$7.175B -237.6% YoY	$5.214B -603.37% YoY	-$1.036B -41.74% YoY	-$1.778B 166.98% YoY	-$666.0M -11388.14% YoY
NET CHANGE
Cash From Operating Activities	$1.217B -3.11% YoY	$1.256B 28.75% YoY	$975.2M 14.3% YoY	$853.2M -35.54% YoY	$1.324B 225.23% YoY
Cash From Investing Activities	$914.0M -187.72% YoY	-$1.042B -18378.95% YoY	$5.700M -102.25% YoY	-$253.6M 178.68% YoY	-$91.00M -305.42% YoY
Cash From Financing Activities	-$7.175B -237.6% YoY	$5.214B -603.37% YoY	-$1.036B -41.74% YoY	-$1.778B 166.98% YoY	-$666.0M -11388.14% YoY
Net Change In Cash	-$5.042B -193.1% YoY	$5.416B -8602.2% YoY	-$63.70M -94.77% YoY	-$1.218B -309.48% YoY	$581.4M 27.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.217B -3.11% YoY	$1.256B 28.75% YoY	$975.2M 14.3% YoY	$853.2M -35.54% YoY	$1.324B 225.23% YoY
Capital Expenditures	$122.7M 12.67% YoY	$108.9M -40.88% YoY	$184.2M 96.17% YoY	$93.90M -19.05% YoY	$116.0M -43.52% YoY
Free Cash Flow	$1.094B -4.6% YoY	$1.147B 44.97% YoY	$791.0M 4.17% YoY	$759.3M -37.13% YoY	$1.208B 499.06% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$343.8M 69.11% YoY	$561.3M 80.83% YoY	$274.8M 47.27% YoY	-$517.1M -424.61% YoY	$203.3M 45.84% YoY	$310.4M -3.69% YoY	$186.6M -16.73% YoY	$159.3M -14.68% YoY	$139.4M N/A	$322.3M 65.03% YoY	$224.1M 18.7% YoY	$186.7M 52.16% YoY	$195.3M -13.93% YoY	$188.8M -5.51% YoY	$122.7M N/A	$317.9M 246.67% YoY	$226.9M -27.04% YoY	$199.8M -13.77% YoY
Depreciation, Depletion And Amortization	$39.40M 3.68% YoY	$39.00M -4.65% YoY	$37.20M -9.05% YoY	$43.10M -10.58% YoY	$38.00M -5.0% YoY	$40.90M -1.45% YoY	$40.90M -20.89% YoY	$48.20M 15.04% YoY	$40.00M N/A	$41.50M -5.25% YoY	$51.70M 9.53% YoY	$41.90M -13.61% YoY	$43.80M -13.78% YoY	$47.20M -8.35% YoY	$48.50M N/A	$48.80M -26.62% YoY	$50.80M -1.36% YoY	$51.50M 0.59% YoY
Cash From Operating Activities	$262.6M 128.35% YoY	$1.081B 113.66% YoY	$112.6M -5.77% YoY	$452.4M 76.72% YoY	$115.0M 17.59% YoY	$506.0M -38.78% YoY	$119.5M -70.15% YoY	$256.0M 127.76% YoY	$97.80M N/A	$826.5M -585.04% YoY	$400.4M 69.09% YoY	$112.4M -317.41% YoY	-$170.4M -881.65% YoY	$236.8M -37.54% YoY	-$51.70M N/A	$646.3M 225.92% YoY	$21.80M -96.68% YoY	$379.1M 321.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.80M 19.09% YoY	$43.60M 41.1% YoY	$32.40M 26.56% YoY	$35.30M -23.59% YoY	$30.90M 62.63% YoY	$30.90M 35.53% YoY	$25.60M -26.01% YoY	$46.20M 13.24% YoY	$19.00M N/A	$22.80M -16.48% YoY	$34.60M -284.04% YoY	$40.80M -1300.0% YoY	$27.30M -18.26% YoY	-$18.80M -60.08% YoY	-$3.400M N/A	-$38.30M 99.48% YoY	$33.40M -240.93% YoY	-$47.10M -281.15% 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K -266.67% YoY	$200.0K -99.98% YoY	$101.7M -52.85% YoY	$1.100M -100.22% YoY	-$300.0K -100.16% YoY	$820.2M -234.59% YoY	$215.7M -72000.0% YoY	-$509.6M -63800.0% YoY	$187.9M N/A	-$609.4M -450.03% YoY	-$300.0K -100.29% YoY	$800.0K -99.34% YoY	$174.1M -144.08% YoY	$102.7M -34333.33% YoY	$121.6M N/A	$11.00M 685.71% YoY	-$395.0M 394900.0% YoY	-$300.0K -101.25% YoY
Cash From Investing Activities	-$36.30M 16.35% YoY	-$43.40M -105.5% YoY	$69.30M -63.55% YoY	-$34.20M -93.85% YoY	-$31.20M -118.47% YoY	$789.3M -224.85% YoY	$190.1M -644.7% YoY	-$555.8M 1289.5% YoY	$168.9M N/A	-$632.2M -530.65% YoY	-$34.90M -141.6% YoY	-$40.00M -133.84% YoY	$146.8M -134.27% YoY	$83.90M -277.0% YoY	$118.2M N/A	-$27.30M 53.37% YoY	-$428.4M 1700.0% YoY	-$47.40M 2270.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$83.30M 2.33% YoY	N/A	N/A	N/A	$81.40M 1.5% YoY	N/A	N/A	N/A	$80.20M N/A	N/A	$72.70M 4.45% YoY	N/A	N/A	N/A	$69.60M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$698.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$94.90M -62.04% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.300M N/A	N/A	$12.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$228.8M 601.84% YoY	-$705.7M -89.47% YoY	-$550.8M 639.33% YoY	-$366.8M -29.35% YoY	-$32.60M -56.88% YoY	-$6.701B -212.46% YoY	-$74.50M -72.12% YoY	-$519.2M 96.67% YoY	-$75.60M N/A	$5.959B -2734.22% YoY	-$267.2M -13.75% YoY	-$264.0M -48.86% YoY	-$226.2M -34.66% YoY	-$309.8M -1470.8% YoY	-$516.2M N/A	-$605.9M 257.04% YoY	-$346.2M -32.18% YoY	$22.60M -369.05% YoY
NET CHANGE
Cash From Operating Activities	$262.6M 128.35% YoY	$1.081B 113.66% YoY	$112.6M -5.77% YoY	$452.4M 76.72% YoY	$115.0M 17.59% YoY	$506.0M -38.78% YoY	$119.5M -70.15% YoY	$256.0M 127.76% YoY	$97.80M N/A	$826.5M -585.04% YoY	$400.4M 69.09% YoY	$112.4M -317.41% YoY	-$170.4M -881.65% YoY	$236.8M -37.54% YoY	-$51.70M N/A	$646.3M 225.92% YoY	$21.80M -96.68% YoY	$379.1M 321.22% YoY
Cash From Investing Activities	-$36.30M 16.35% YoY	-$43.40M -105.5% YoY	$69.30M -63.55% YoY	-$34.20M -93.85% YoY	-$31.20M -118.47% YoY	$789.3M -224.85% YoY	$190.1M -644.7% YoY	-$555.8M 1289.5% YoY	$168.9M N/A	-$632.2M -530.65% YoY	-$34.90M -141.6% YoY	-$40.00M -133.84% YoY	$146.8M -134.27% YoY	$83.90M -277.0% YoY	$118.2M N/A	-$27.30M 53.37% YoY	-$428.4M 1700.0% YoY	-$47.40M 2270.0% YoY
Cash From Financing Activities	-$228.8M 601.84% YoY	-$705.7M -89.47% YoY	-$550.8M 639.33% YoY	-$366.8M -29.35% YoY	-$32.60M -56.88% YoY	-$6.701B -212.46% YoY	-$74.50M -72.12% YoY	-$519.2M 96.67% YoY	-$75.60M N/A	$5.959B -2734.22% YoY	-$267.2M -13.75% YoY	-$264.0M -48.86% YoY	-$226.2M -34.66% YoY	-$309.8M -1470.8% YoY	-$516.2M N/A	-$605.9M 257.04% YoY	-$346.2M -32.18% YoY	$22.60M -369.05% YoY
Net Change In Cash	-$2.500M -104.88% YoY	$332.0M -106.14% YoY	-$380.5M -218.57% YoY	$51.40M -106.28% YoY	$51.20M -73.21% YoY	-$5.406B -187.86% YoY	$320.9M 226.45% YoY	-$819.0M 327.45% YoY	$191.1M N/A	$6.153B -2436.84% YoY	$98.30M 801.83% YoY	-$191.6M -57.39% YoY	-$263.3M -65.13% YoY	$10.90M -96.92% YoY	-$449.7M N/A	$13.10M 21.3% YoY	-$755.1M -718.93% YoY	$354.3M 304.45% 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$262.6M 128.35% YoY	$1.081B 113.66% YoY	$112.6M -5.77% YoY	$452.4M 76.72% YoY	$115.0M 17.59% YoY	$506.0M -38.78% YoY	$119.5M -70.15% YoY	$256.0M 127.76% YoY	$97.80M N/A	$826.5M -585.04% YoY	$400.4M 69.09% YoY	$112.4M -317.41% YoY	-$170.4M -881.65% YoY	$236.8M -37.54% YoY	-$51.70M N/A	$646.3M 225.92% YoY	$21.80M -96.68% YoY	$379.1M 321.22% YoY
Capital Expenditures	$36.80M 19.09% YoY	$43.60M 41.1% YoY	$32.40M 26.56% YoY	$35.30M -23.59% YoY	$30.90M 62.63% YoY	$30.90M 35.53% YoY	$25.60M -26.01% YoY	$46.20M 13.24% YoY	$19.00M N/A	$22.80M -16.48% YoY	$34.60M -284.04% YoY	$40.80M -1300.0% YoY	$27.30M -18.26% YoY	-$18.80M -60.08% YoY	-$3.400M N/A	-$38.30M 99.48% YoY	$33.40M -240.93% YoY	-$47.10M -281.15% YoY
Free Cash Flow	$225.8M 168.49% YoY	$1.038B 118.38% YoY	$80.20M -14.59% YoY	$417.1M 98.81% YoY	$84.10M 6.73% YoY	$475.1M -40.89% YoY	$93.90M -74.33% YoY	$209.8M 193.02% YoY	$78.80M N/A	$803.7M -506.53% YoY	$365.8M 43.11% YoY	$71.60M -248.24% YoY	-$197.7M 1604.31% YoY	$255.6M -40.03% YoY	-$48.30M N/A	$684.6M 214.76% YoY	-$11.60M -101.71% YoY	$426.2M 565.94% YoY