Operating
Tapestry, Inc.·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $159.3M | $186.6M | $310.4M | $203.3M | — | $274.8M | $561.3M | $343.8M |
| Net cash from operating activities | $256M | $119.5M | $506M | $144.3M | $446.8M | $112.6M | $1.1B | $262.6M |
| Change in accrued liabilities | $0 | $32M | -$43.7M | -$57.2M | $124.9M | -$71.1M | $134.6M | -$133.4M |
| Change in inventories | — | $181.4M | — | $16M | — | $160.6M | — | -$52.4M |
| Depreciation and amortization | $48.2M | $40.9M | $40.9M | $38M | $43.1M | $37.2M | $39M | $39.4M |
| Stock-based compensation | $20.1M | $19.1M | $21.8M | $24.2M | $22.2M | $22.4M | $29M | $27.6M |
| Amortization of capitalized software | $13.9M | $14M | $14.6M | $15M | $18.4M | $14.4M | $14.1M | $14.5M |
| Other working capital changes | $19.7M | $20.8M | $17M | $0 | $8.8M | -$2.7M | $9.3M | $11.7M |
| Other Noncash Income (Expense) | $19.7M | $20.8M | $17M | $0 | $8.8M | -$2.7M | $9.3M | $11.7M |
| Deferred income taxes | — | $12.2M | $10.4M | $19.1M | -$181.5M | $58.5M | $40.3M | $10.4M |
| Changes to lease related balances, net | -$9.4M | -$10.3M | -$10.3M | -$6.2M | -$8.2M | -$6.4M | -$5.4M | -$3.2M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.6M | $300K | $1M | $1.7M | $600K | $900K | $3.4M | $800K |
| Provision for credit losses | $1.6M | $300K | $1M | $1.7M | $600K | $900K | $3.4M | $800K |
| Change in accounts payable | $99.4M | $92.9M | — | -$107M | — | $33.8M | $75.6M | — |
| Change in accounts receivable | — | $53.7M | $14.5M | -$24.4M | -$52.6M | $46.2M | $54.5M | — |
| Change in other assets | $32.6M | $11.5M | -$29.5M | -$4.6M | — | $54M | -$99.9M | — |
| Change in other liabilities | — | -$800K | $9.6M | — | — | $6.2M | $28.6M | — |
| Loss on extinguishment of debt | $0 | — | -$120.1M | $0 | — | — | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $32.6M | $11.5M | -$29.5M | -$4.6M | — | $54M | -$99.9M | — |