Tapestry Historical Cash Flow
| TPR Stock | USD 108.34 0.09 0.08% |
Analysis of Tapestry cash flow over time is an excellent tool to project Tapestry future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 827.1 M or Depreciation of 155.2 M as it is a great indicator of Tapestry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tapestry latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tapestry is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Tapestry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tapestry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tapestry's non-liquid assets can be easily converted into cash.
Tapestry Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tapestry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tapestry operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tapestry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tapestry current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.At this time, Tapestry's Change Receivables is relatively stable compared to the past year. As of 07/28/2025, Cash Flows Other Operating is likely to grow to about 127.4 M, while Begin Period Cash Flow is likely to drop slightly above 827.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 283.3M | 321.4M | 369.6M | 291.3M | Stock Based Compensation | 78.8M | 85.9M | 98.8M | 85.2M |
Tapestry cash flow statement Correlations
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Tapestry Account Relationship Matchups
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High Negative Relationship
Tapestry cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 32.2M | (311.7M) | 49.9M | 85.8M | 77.2M | 81.1M | |
| Change In Cash | 581.4M | (1.2B) | (63.7M) | 5.4B | 6.2B | 6.5B | |
| Free Cash Flow | 1.2B | 759.3M | 791M | 1.1B | 1.3B | 677.8M | |
| Change In Working Capital | 230.3M | (366.8M) | (216.8M) | 167.9M | 151.1M | 158.7M | |
| Begin Period Cash Flow | 1.4B | 2.0B | 789.8M | 726.1M | 835.0M | 827.1M | |
| Total Cashflows From Investing Activities | (91M) | (253.6M) | 5.7M | (1.0B) | (937.7M) | (890.8M) | |
| Other Cashflows From Financing Activities | 46.3M | 986.3M | (17.9M) | (52.2M) | (60.0M) | (57.0M) | |
| Depreciation | 218.7M | 195.3M | 182.2M | 229M | 263.4M | 155.2M | |
| Other Non Cash Items | (76.2M) | 66.3M | (46.2M) | (45.7M) | (52.6M) | (49.9M) | |
| Capital Expenditures | 116M | 93.9M | 184.2M | 108.9M | 125.2M | 177.4M | |
| Total Cash From Operating Activities | 1.3B | 853.2M | 975.2M | 1.3B | 1.4B | 855.2M | |
| Net Income | 834.2M | 856.3M | 936M | 816M | 938.4M | 585.4M | |
| Total Cash From Financing Activities | (666M) | (1.8B) | (1.0B) | 5.2B | 6.0B | 6.3B | |
| End Period Cash Flow | 2.0B | 789.8M | 726.1M | 6.1B | 7.1B | 7.4B | |
| Other Cashflows From Investing Activities | 25M | 380.7M | 189.9M | 103.7M | 119.3M | 125.2M | |
| Change To Liabilities | (121.9M) | 307.3M | 61.1M | (252.2M) | (227.0M) | (215.6M) | |
| Change To Account Receivables | (9.6M) | (96M) | 44.1M | (37.3M) | (42.9M) | (40.8M) | |
| Sale Purchase Of Stock | (7.5M) | (1.6B) | (703.5M) | (32.7M) | (29.4M) | (30.9M) | |
| Stock Based Compensation | 64.1M | 72.2M | 78.8M | 85.9M | 98.8M | 85.2M | |
| Dividends Paid | 53.7M | 264.4M | 283.3M | 321.4M | 369.6M | 291.3M | |
| Investments | 1.1M | (540.4M) | 5.7M | (1.0B) | (937.7M) | (890.8M) | |
| Change Receivables | 61.9M | (9.6M) | (96M) | 44.1M | 50.7M | 53.3M | |
| Net Borrowings | 700M | (712.3M) | 98.5M | (31.2M) | (28.1M) | (26.7M) | |
| Cash And Cash Equivalents Changes | 457.2M | 566.7M | (1.2B) | (55M) | (49.5M) | (47.0M) | |
| Cash Flows Other Operating | 384.5M | (137.4M) | 136.5M | 87.5M | 100.6M | 127.4M | |
| Change To Netincome | 793.2M | 40.5M | 168.4M | 109.9M | 126.4M | 179.9M | |
| Change To Operating Activities | (153.8M) | 8.1M | (99.6M) | (366.8M) | (330.1M) | (313.6M) |
Pair Trading with Tapestry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.Moving together with Tapestry Stock
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Moving against Tapestry Stock
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.