Ralph Lauren Corporation Cash Flow Statement
RL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $742.9M | $646.3M | $522.7M | $600.1M | -$121.1M | $384.3M | $430.9M | $162.8M | -$99.3M | $396.4M | $702.2M | $776.0M | $750.0M | $681.0M |
| Depreciation & Amortization | - | $219.6M | $229.0M | $220.5M | $229.7M | $247.6M | $269.5M | $281.3M | $295.2M | $307.5M | $309.4M | $294.4M | $258.0M | $233.0M | $225.0M |
| Operating Cash Flow | - | $1.2B | $1.1B | $411.0M | $715.9M | $380.9M | $754.6M | $783.8M | $975.1M | $952.6M | $1.0B | $893.3M | $907.0M | $1.0B | $885.0M |
| Capital Expenditures | - | $216.2M | $164.8M | $217.5M | $166.9M | $107.8M | $270.3M | $197.7M | $161.6M | $284.0M | $417.7M | $391.2M | $390.0M | $276.0M | $272.0M |
| Free Cash Flow | - | $1.0B | $904.9M | $193.5M | $549.0M | $273.1M | $484.3M | $586.1M | $813.5M | $668.6M | $599.0M | $502.1M | $517.0M | $743.0M | $613.0M |
| Share Buybacks | - | $480.9M | $449.7M | $488.6M | $492.6M | $37.7M | $694.8M | $502.6M | $17.1M | $215.2M | $500.4M | $531.6M | $558.0M | $497.0M | $419.0M |
| Dividends Paid | - | $201.1M | $194.6M | $198.3M | $150.0M | $49.8M | $203.9M | $190.7M | $162.4M | $164.8M | $170.3M | $158.2M | $149.0M | $128.0M | $74.0M |
| FCF Margin | - | 14.4% | 13.7% | 3.0% | 8.8% | 6.2% | 7.9% | 9.3% | 13.2% | 10.1% | 8.1% | 6.6% | 6.9% | 10.7% | 8.9% |