Ralph Lauren Cash Flow Statement 2009-2024 | RL

Fifteen years of historical annual cash flow statements for Ralph Lauren (RL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$646$523$600$-121.10$384$431$163$-99.30$396$702$776$750$681$568$480$406
$229$221$230$248$270$281$295$308$309$294$258$233$225$194$181$184
$79.40$92.40$55.70$179$26.90$141$221$511$189$77.10$60.00$93.00$37.00$79.50$49.80$86.30
$308$313$285$426$296$423$516$818$498$372$318$326$262$274$231$271
$-15.30$-52.60$32.40$-143.00$57.60$10.10$34.50$54.10$129$-95.60$-104.00$82.00$-114.00$-50.70$92.20$1.10
$149$-106.20$-269.30$3.70$72.30$-83.60$65.40$120$-90.90$-97.50$-77.00$-68.00$-148.00$-173.50$29.10$-10.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.90$-46.50$-65.00$-40.60$50.80$-21.30$-33.00$-19.80$8.00$-15.40$-108.00$-1.00$49.00$31.20$8.20$39.60
$115$-424.60$-169.60$75.90$73.90$-69.80$297$234$122$-180.40$-187.00$-57.00$-58.00$-152.50$196$97.50
$1,070$411$716$381$755$784$975$953$1,017$893$907$1,019$885$689$907$774
$-164.80$-217.50$-166.90$-107.80$-249.50$-177.70$-161.60$-284.00$-417.70$-391.20$-390.00$-276.00$-272.00$-255.00$-201.30$-185.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-4.60$-6.10$-16.30$-11.70$-40.00$-22.00$-12.00$-70.90$-30.80$-46.30
$-88.50$695$-546.00$303$951$-673.30$-22.90$82.00$-142.30$-284.90$-56.00$182$34.00$-2.00$-278.50$-253.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-88.50$695$-546.00$303$951$-673.30$-22.90$82.00$-142.30$-284.90$-56.00$182$34.00$-2.00$-278.50$-253.60
$-3.50$-5.80$-5.00$0.20$0.90$-28.30$0$0$0$-0.90$-2.00$3.00$1.00$28.50$6.20$26.90
$-256.80$472$-717.90$195$702$-879.30$-189.10$-208.10$-576.30$-688.70$-488.00$-113.00$-249.00$-299.40$-504.40$-458.00
$-21.30$-521.90$-23.10$928$-13.60$78.50$-28.20$-27.30$275$-23.90$22.00$-9.00$-8.00$-7.90$-127.70$-203.50
$0$0$0$-475.00$475$-9.90$10.10$-116.10$-118.70$234$0$0$0$0$0$0
$-21.30$-521.90$-23.10$453$461$68.60$-18.10$-143.40$156$210$22.00$-9.00$-8.00$-7.90$-127.70$-203.50
$-449.70$-488.60$-492.60$-37.70$-694.80$-480.80$-17.00$-210.20$-467.20$-479.10$-506.00$-498.00$-358.00$-506.30$-180.50$-140.80
$-449.70$-488.60$-492.60$-37.70$-694.80$-480.80$-17.00$-210.20$-467.20$-479.10$-506.00$-498.00$-358.00$-506.30$-180.50$-140.80
$-194.60$-198.30$-150.00$-49.80$-203.90$-190.70$-162.40$-164.80$-170.30$-158.20$-149.00$-128.00$-74.00$-38.50$-24.70$-19.90
$0$0$0$-8.70$-0.90$-2.80$0$0$-1.90$6.70$34.00$40.00$32.00$40.10$26.50$12.10
$-665.60$-1,208.80$-665.70$357$-438.20$-605.70$-197.50$-518.40$-483.00$-420.60$-599.00$-595.00$-408.00$-512.60$-306.40$-352.10
$134$-335.10$-716.00$958$1,003$-729.00$644$210$-35.40$-297.70$-177.00$302$219$-110.10$81.90$-70.30
$99.50$75.50$81.70$72.70$101$88.60$74.50$63.60$97.00$80.50$93.00$88.00$78.00$70.40$59.70$49.70
$-194.60$-198.30$-150.00$-49.80$-203.90$-190.70$-162.40$-164.80$-170.30$-158.20$-149.00$-128.00$-74.00$-38.50$-24.70$-19.90