LoginSign up
InsightfulValue
← Home

Tapestry
Tapestry

-16.03%

Fashion & luxury / Luxury fashion

🚀 Founded 1941 🌎 USA 🏷️ TPR US8760301072 ⭐ 3000 DCF 35.03 💰150.61


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06183.2 M1.217 B1.217 B224.9 M -39.3 M 8.8 M -108.2 M -15 M 75.1 M87.3 M -139.8 M 900.3 M -122.7 M -122.7 M 914 M0 -1.886 B 2.923 B0 -7.175 B -4.899 B -2.019 B -299.3 M 041.5 M -5.042 B 1.1 B6.142 B26.3 M
2024-06816 M1.256 B1.256 B229 M167.9 M -37.3 M 85.8 M49.1 M70.3 M85.9 M2.5 M -45.7 M -108.9 M -108.9 M -1.042 B 0 -2.713 B 1.676 B103.7 M5.214 B5.621 B0 -321.4 M 0 -84.9 M 5.416 B6.142 B726.1 M -12.2 M
2024-06********************************************************************************************************************
2023-07********************************************************************************************************************
2023-06********************************************************************************************************************
2022-07********************************************************************************************************************
2022-06********************************************************************************************************************
2021-07********************************************************************************************************************
2021-06********************************************************************************************************************
Tapestry

📊 Explore more cash flow data for Tapestry!

Sign up for free or log in

⚡ Instantly access "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal