Ralph Lauren Corp Class A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
411M
523M
221M
76M
13M
-425M
695M
218M
-1,209M
198M
37.86 %
-489M
-500M
-500M
1,537M
-335M
1,872M
194M
716M
600M
230M
82M
20M
-170M
-546M
167M
-666M
150M
25 %
-493M
-23M
-516M
1,872M
-716M
2,588M
549M
381M
-121M
248M
73M
70M
76M
303M
108M
357M
50M
-41.21 %
-38M
453M
-9M
2,588M
958M
1,630M
273M
755M
384M
270M
101M
95M
74M
951M
270M
-438M
204M
53.01 %
-695M
475M
-1M
1,630M
1,003M
627M
484M
784M
431M
281M
89M
52M
-77M
-697M
198M
-606M
191M
44.21 %
-503M
69M
-3M
627M
-729M
1,356M
586M
975M
163M
295M
75M
70M
289M
-23M
162M
-198M
162M
100 %
-17M
-18M
10M
1,356M
644M
712M
814M
952M
-99M
308M
64M
486M
234M
82M
284M
-518M
165M
-165.83 %
-215M
-143M
0M
668M
212M
456M
668M
1,007M
396M
310M
97M
90M
122M
-143M
418M
-473M
170M
42.95 %
-500M
155M
8M
456M
-44M
500M
589M
894M
702M
294M
81M
-15M
-179M
-285M
391M
-421M
158M
22.46 %
-532M
210M
7M
500M
-297M
797M
503M
907M
776M
258M
93M
-34M
-187M
-56M
390M
-599M
149M
19.22 %
-558M
22M
34M
797M
-177M
974M
517M
1,019M
750M
232M
88M
-9M
-56M
182M
277M
-595M
128M
17 %
-547M
-9M
39M
974M
302M
672M
742M
885M
681M
29M
78M
171M
-58M
33M
272M
-408M
74M
10.94 %
-419M
-8M
33M
672M
219M
453M
613M
689M
568M
25M
70M
131M
-153M
-2M
255M
-513M
39M
6.78 %
-595M
-10M
40M
453M
-110M
563M
434M
907M
480M
181M
60M
24M
163M
0M
201M
-306M
25M
5.07 %
-231M
0M
27M
563M
82M
481M
705M
774M
406M
184M
50M
84M
85M
0M
185M
-352M
20M
4.99 %
-170M
0M
12M
481M
-70M
552M
589M
695M
420M
201M
71M
10M
1M
0M
217M
-261M
21M
4.76 %
-475M
0M
357M
552M
-12M
564M
478M
796M
401M
145M
44M
27M
293M
0M
184M
-95M
21M
5.09 %
-231M
0M
189M
564M
278M
286M
612M
449M
308M
127M
27M
37M
-85M
0M
159M
34M
21M
6.62 %
-4M
0M
5M
286M
-65M
351M
291M
382M
190M
104M
13M
47M
18M
0M
174M
32M
22M
11.48 %
-1M
0M
54M
350M
-2M
352M
208M
211M
171M
83M
0M
11M
-50M
0M
123M
-76M
15M
8.88 %
-1M
0M
-101M
343M
0M
344M
88M
269M
174M
79M
0M
19M
-11M
0M
99M
-17M
0M
0 %
-5M
0M
-20M
344M
99M
245M
170M
294M
173M
84M
0M
11M
5M
0M
88M
-40M
0M
0 %
-2M
0M
-63M
239M
137M
102M
206M
100M
59M
79M
0M
56M
-70M
0M
105M
-26M
0M
0 %
-14M
0M
-22M
51M
-113M
165M
-5M
243M
147M
66M
0M
11M
12M
0M
122M
202M
0M
0 %
-41M
0M
243M
165M
120M
44M
121M
39M
91M
46M
17M
0M
-90M
0M
149M
143M
0M
0 %
-16M
0M
159M
45M
-14M
59M
-110M
96M
148M
27M
14M
0M
-65M
0M
72M
8M
45M
30.61 %
269M
0M
-216M
59M
29M
30M
25M
204M
117M
14M
0M
4M
68M
0M
35M
-149M
90M
76.92 %
0M
0M
-59M
30M
16M
14M
168M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
605M
277M
56M
25M
-9M
274M
-71M
43M
-157M
49M
17.42 %
-103M
0M
-71M
1,812M
424M
1,389M
563M
73M
147M
59M
29M
14M
-182M
-55M
43M
-223M
49M
33.33 %
-169M
-5M
-174M
1,389M
-226M
1,614M
30M
271M
132M
58M
21M
3M
57M
-38M
40M
-112M
49M
37.24 %
-57M
-6M
-63M
1,614M
77M
1,537M
231M
14M
32M
57M
16M
14M
-88M
96M
62M
-98M
50M
152.08 %
-43M
-6M
500M
1,537M
-37M
1,574M
-48M
395M
217M
55M
19M
-15M
134M
181M
72M
-83M
50M
23.13 %
-29M
-5M
-34M
1,574M
459M
1,114M
323M
-43M
151M
53M
23M
11M
-290M
7M
45M
-239M
51M
33.94 %
-183M
-5M
-188M
1,114M
-350M
1,464M
-88M
45M
123M
55M
18M
3M
-181M
411M
39M
-789M
48M
38.73 %
-235M
-506M
-500M
1,464M
-408M
1,872M
6M
-106M
24M
60M
19M
-2M
-164M
-26M
53M
-207M
49M
197.06 %
-152M
-6M
-82M
1,872M
-413M
2,285M
-159M
358M
218M
56M
22M
2M
62M
-43M
50M
-356M
51M
23.21 %
-301M
-5M
-93M
2,285M
-111M
2,397M
307M
217M
193M
56M
22M
2M
-52M
-306M
35M
-68M
51M
26.07 %
-11M
-6M
-343M
2,397M
-209M
2,605M
181M
248M
165M
57M
18M
19M
-15M
-171M
28M
-34M
51M
30.73 %
-29M
-6M
-199M
2,605M
17M
2,588M
219M
46M
-74M
62M
18M
58M
-155M
-33M
27M
-7M
49M
-66.34 %
-2M
-5M
-62M
2,588M
-44M
2,632M
19M
347M
120M
60M
20M
7M
155M
271M
27M
-4M
49M
40.99 %
-1M
-3M
0M
2,632M
610M
2,022M
320M
58M
-39M
62M
20M
40M
16M
-174M
33M
-306M
49M
-126.42 %
-2M
-300M
0M
2,022M
-439M
2,461M
25M
-70M
-128M
64M
15M
-29M
60M
242M
21M
673M
50M
-38.86 %
-34M
767M
1,233M
2,461M
831M
1,630M
-92M
7M
-249M
69M
28M
71M
102M
331M
54M
269M
51M
-20.41 %
-153M
475M
475M
1,630M
540M
1,089M
-48M
544M
334M
68M
22M
13M
247M
216M
85M
-154M
51M
15.42 %
-99M
-3M
0M
1,089M
526M
563M
459M
7M
182M
67M
28M
12M
-274M
270M
81M
-308M
53M
29.06 %
-252M
-3M
-1M
563M
-128M
691M
-75M
197M
117M
66M
23M
0M
-1M
135M
49M
-245M
49M
41.5 %
-191M
-5M
107M
691M
65M
627M
148M
101M
32M
69M
23M
16M
-34M
-21M
49M
-125M
49M
156.41 %
-71M
-5M
-69M
627M
-97M
724M
52M
470M
120M
72M
23M
18M
235M
-41M
56M
-263M
50M
41.89 %
-208M
-4M
-77M
724M
127M
597M
414M
-18M
170M
70M
21M
10M
-293M
145M
51M
-54M
51M
29.95 %
-94M
93M
395M
597M
21M
576M
-68M
231M
109M
70M
22M
7M
15M
-780M
42M
-164M
41M
37.4 %
-130M
-16M
22M
576M
-780M
1,356M
188M
24M
41M
76M
18M
33M
-237M
167M
39M
-39M
41M
98 %
-1M
3M
10M
1,356M
132M
1,223M
-15M
514M
-82M
73M
17M
10M
479M
-355M
48M
-49M
41M
-50 %
-1M
-7M
-405M
1,223M
64M
1,159M
466M
103M
144M
74M
18M
14M
-136M
248M
33M
-49M
41M
28 %
0M
-8M
215M
1,159M
283M
876M
70M
334M
60M
73M
22M
12M
183M
-83M
42M
-61M
41M
68.06 %
-14M
-6M
0M
876M
165M
712M
292M
102M
-204M
76M
18M
257M
6M
-162M
59M
-149M
41M
-20.08 %
-100M
-8M
1M
668M
-260M
928M
43M
618M
82M
78M
14M
34M
391M
89M
60M
-142M
42M
51.02 %
1M
-101M
791M
928M
494M
434M
558M
-11M
45M
76M
14M
110M
-244M
117M
87M
-41M
41M
90.74 %
1M
-1M
2,002M
434M
-23M
457M
-98M
243M
-22M
78M
18M
85M
81M
38M
78M
-186M
41M
-188.46 %
-115M
-33M
947M
457M
1M
456M
165M
155M
41M
83M
18M
48M
-31M
-97M
93M
-45M
42M
102.04 %
-101M
94M
939M
456M
-71M
527M
62M
486M
131M
76M
25M
24M
196M
46M
123M
-252M
42M
32.03 %
-100M
-122M
853M
527M
147M
380M
363M
34M
160M
77M
22M
12M
-217M
-88M
134M
99M
43M
26.88 %
-130M
267M
1,634M
380M
-110M
490M
-100M
332M
64M
74M
32M
6M
174M
-4M
68M
-275M
43M
67.12 %
-169M
-84M
1,259M
490M
-10M
500M
264M
4M
124M
75M
21M
1M
-239M
-69M
91M
-69M
39M
31.21 %
-150M
114M
531M
500M
-263M
763M
-87M
615M
215M
78M
18M
-21M
327M
45M
124M
-227M
40M
18.6 %
-101M
-101M
1,768M
763M
280M
483M
491M
-140M
201M
72M
19M
19M
-426M
-86M
91M
113M
39M
19.56 %
-70M
202M
550M
483M
-228M
711M
-231M
415M
162M
69M
23M
5M
159M
-175M
85M
-238M
40M
24.44 %
-211M
-5M
18M
711M
-86M
797M
330M
147M
153M
65M
19M
7M
-135M
48M
95M
-185M
40M
26.19 %
-150M
-3M
8M
797M
-85M
882M
52M
540M
237M
67M
31M
-20M
236M
48M
81M
-465M
36M
15.12 %
-198M
-270M
39M
882M
43M
839M
459M
-75M
205M
66M
21M
-1M
-358M
-145M
148M
268M
37M
18.02 %
-9M
297M
317M
839M
-101M
940M
-223M
295M
181M
60M
22M
-30M
70M
-7M
66M
-217M
36M
20.1 %
-201M
-2M
22M
940M
-34M
974M
229M
122M
127M
74M
22M
66M
-132M
-17M
82M
-32M
0M
0 %
-51M
-1M
19M
974M
-25M
999M
40M
591M
216M
7M
22M
285M
312M
160M
78M
-209M
73M
33.77 %
-150M
-3M
17M
999M
455M
544M
513M
38M
214M
57M
21M
262M
-257M
99M
56M
-8M
37M
17.03 %
0M
-2M
30M
544M
75M
469M
-18M
269M
193M
7M
22M
234M
20M
-60M
62M
-346M
19M
9.36 %
-347M
-3M
23M
469M
-203M
672M
207M
101M
94M
57M
23M
141M
-69M
-145M
112M
13M
19M
19.61 %
20M
-2M
34M
672M
-144M
816M
-11M
501M
-2M
57M
21M
172M
258M
91M
68M
-105M
18M
-950 %
-2M
-101M
16M
816M
408M
408M
433M
71M
234M
56M
16M
275M
-214M
-51M
53M
15M
19M
7.72 %
-93M
90M
137M
408M
-24M
432M
18M
212M
184M
55M
18M
236M
-34M
139M
39M
-331M
19M
10.53 %
-325M
6M
14M
432M
-22M
453M
173M
94M
73M
7M
22M
87M
-95M
15M
84M
-231M
10M
13.51 %
-247M
-3M
27M
453M
-190M
643M
11M
370M
168M
50M
18M
1M
144M
-117M
78M
61M
10M
5.81 %
46M
-3M
73M
643M
208M
436M
293M
53M
205M
46M
15M
0M
-214M
191M
55M
-92M
10M
4.78 %
-101M
-3M
21M
436M
90M
346M
-3M
171M
121M
46M
16M
-2M
12M
-91M
39M
-251M
10M
8.26 %
-247M
-1M
7M
346M
-217M
563M
133M
102M
114M
48M
20M
1M
-98M
0M
97M
-62M
10M
8.85 %
-78M
0M
27M
563M
-411M
974M
5M
484M
111M
44M
15M
11M
307M
0M
51M
-55M
5M
4.55 %
-79M
0M
31M
974M
550M
424M
433M
28M
178M
45M
12M
12M
-210M
0M
35M
-177M
5M
2.86 %
-61M
0M
12M
424M
-197M
621M
-7M
292M
77M
44M
13M
0M
163M
0M
18M
-13M
5M
6.58 %
-14M
0M
8M
621M
140M
481M
275M
23M
45M
46M
109M
75M
-120M
0M
55M
-4M
5M
11.36 %
1M
0M
1M
481M
-93M
574M
-32M
363M
105M
45M
2M
18M
203M
0M
45M
6M
5M
4.76 %
-1M
0M
2M
574M
157M
418M
318M
-9M
161M
47M
1M
30M
-246M
0M
29M
-110M
5M
3.16 %
-118M
0M
3M
418M
-136M
554M
-38M
397M
95M
46M
1M
10M
249M
0M
56M
-244M
5M
5.38 %
-51M
0M
-195M
554M
2M
552M
341M
-4M
104M
54M
-1M
27M
-195M
0M
65M
-138M
5M
5 %
-155M
0M
-3M
552M
-253M
804M
-70M
446M
113M
53M
1M
20M
275M
0M
59M
-46M
5M
4.63 %
-50M
0M
3M
804M
331M
473M
387M
-27M
115M
52M
1M
23M
-221M
0M
48M
-101M
5M
4.59 %
-100M
0M
2M
473M
-170M
643M
-75M
281M
88M
43M
2M
11M
143M
0M
45M
25M
5M
6.1 %
-170M
0M
194M
643M
79M
564M
236M
142M
73M
41M
5M
18M
112M
0M
80M
-55M
5M
7.14 %
-51M
0M
-2M
564M
-188M
752M
62M
398M
111M
33M
4M
21M
238M
0M
40M
68M
5M
4.85 %
-51M
0M
102M
752M
431M
321M
357M
25M
137M
34M
3M
16M
-157M
0M
29M
-47M
5M
3.91 %
-62M
0M
3M
321M
-108M
429M
-4M
232M
80M
38M
7M
16M
101M
0M
35M
-62M
5M
6.76 %
-68M
0M
3M
429M
144M
286M
197M
-45M
62M
32M
0M
24M
-215M
0M
61M
9M
5M
8.62 %
-1M
0M
4M
286M
-358M
644M
-105M
296M
91M
36M
0M
16M
163M
0M
23M
-3M
5M
5.95 %
0M
0M
-23M
644M
261M
383M
272M
7M
104M
31M
0M
7M
-135M
0M
42M
10M
5M
5.15 %
-2M
0M
0M
383M
-139M
522M
-35M
22M
22M
30M
5M
6M
-47M
0M
49M
7M
7M
28.57 %
-2M
0M
1M
350M
-12M
363M
-27M
22M
23M
28M
0M
104M
42M
0M
178M
8M
7M
27.27 %
12M
0M
-47M
351M
-19M
370M
-26M
245M
75M
27M
0M
46M
99M
0M
41M
10M
5M
6.94 %
0M
0M
-1M
363M
217M
146M
204M
17M
80M
24M
0M
9M
-98M
0M
48M
7M
5M
6.41 %
-1M
0M
-53M
146M
-29M
175M
-31M
98M
13M
22M
0M
-1M
64M
0M
36M
8M
5M
38.46 %
0M
0M
-275M
175M
-169M
343M
62M
29M
77M
24M
0M
8M
-82M
0M
53M
17M
5M
6.67 %
22M
0M
-46M
343M
6M
338M
-25M
172M
35M
19M
0M
18M
103M
0M
30M
2M
5M
14.29 %
0M
0M
-38M
338M
127M
211M
142M
-2M
54M
19M
0M
-12M
-65M
0M
26M
-48M
5M
9.26 %
-1M
0M
-55M
211M
-77M
287M
-28M
12M
5M
21M
0M
-3M
-7M
0M
14M
-48M
51M
1020 %
0M
0M
-51M
287M
-56M
344M
-2M
8M
73M
16M
0M
25M
-107M
0M
39M
-6M
0M
0 %
-4M
0M
-3M
344M
-98M
442M
-31M
121M
43M
21M
0M
4M
39M
0M
20M
-14M
0M
0 %
0M
0M
-16M
442M
86M
355M
101M
11M
52M
24M
0M
-3M
-51M
0M
28M
-1M
0M
0 %
2M
0M
-3M
355M
-16M
372M
-16M
128M
6M
18M
0M
-7M
107M
0M
12M
5M
0M
0 %
0M
0M
2M
372M
127M
245M
116M
16M
48M
21M
0M
10M
-87M
0M
27M
-42M
0M
0 %
9M
0M
-51M
239M
-56M
295M
-11M
153M
46M
18M
0M
3M
80M
0M
21M
17M
0M
0 %
4M
0M
13M
295M
153M
141M
132M
40M
48M
24M
0M
-4M
-27M
0M
24M
24M
0M
0 %
0M
0M
22M
141M
64M
77M
16M
85M
31M
21M
0M
-7M
40M
0M
16M
-39M
0M
0 %
0M
0M
-49M
77M
25M
51M
69M
-5M
47M
19M
0M
-41M
-35M
0M
37M
-9M
0M
0 %
0M
0M
-19M
51M
-36M
87M
-42M
81M
51M
19M
0M
-2M
9M
0M
22M
-49M
0M
0 %
-3M
0M
-45M
87M
8M
79M
59M
-18M
-63M
21M
0M
55M
-31M
0M
28M
58M
0M
-0 %
-2M
0M
61M
79M
-60M
140M
-47M
43M
24M
20M
0M
11M
-13M
0M
18M
-27M
0M
0 %
-8M
0M
-19M
140M
-25M
165M
25M
9M
32M
13M
0M
14M
-50M
0M
19M
31M
0M
0 %
-21M
0M
51M
165M
-181M
345M
28M
191M
32M
21M
0M
2M
136M
0M
32M
147M
0M
0 %
-7M
0M
154M
345M
303M
42M
160M
23M
55M
21M
0M
-1M
-53M
0M
45M
22M
0M
0 %
-8M
0M
29M
42M
-2M
44M
-22M
20M
28M
11M
0M
2M
-22M
0M
64M
2M
0M
0 %
-7M
0M
8M
44M
0M
45M
-45M
-4M
-7M
13M
0M
-8M
-2M
0M
47M
120M
0M
-0 %
0M
0M
-93M
23M
23M
21M
-51M
37M
25M
11M
0M
-2M
2M
0M
23M
-40M
0M
0 %
0M
0M
-23M
-26M
-26M
47M
14M
2M
50M
11M
0M
0M
-59M
0M
58M
68M
0M
0 %
-9M
0M
-58M
11M
11M
35M
-56M
3M
23M
11M
0M
1M
-31M
0M
22M
-4M
0M
0 %
-7M
0M
-23M
35M
-24M
59M
-18M
-33M
29M
7M
11M
11M
-73M
0M
32M
-6M
0M
0 %
0M
0M
-20M
-58M
-58M
117M
-65M
85M
57M
8M
0M
-27M
48M
0M
15M
-7M
0M
0 %
0M
0M
-7M
63M
63M
54M
71M
27M
18M
7M
0M
28M
-26M
0M
15M
-4M
43M
238.89 %
0M
0M
-47M
7M
7M
46M
12M
17M
45M
6M
0M
-20M
-14M
0M
10M
24M
88M
200 %
269M
0M
-157M
46M
17M
30M
7M