BRBY.L LSE
Burberry Group plc
1W: -0.6%
1M: -7.9%
3M: -7.5%
YTD: -16.9%
1Y: -22.6%
3Y: -51.2%
5Y: -38.6%
£1,010.50 ($13.37)
-4.50 (-0.44%)
Weekly Expected Move ±3.8%
£935
£973
£1010
£1048
£1086
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$484M
+12.8% ▲
5Y CAGR: -3.9%
Capital Expenditures
$114M
+24.5% ▲
5Y CAGR: -0.6%
Free Cash Flow
$370M
+33.1% ▲
5Y CAGR: -4.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$142M
-141.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $396M | $490M | $270M | -$66M | $49M |
| Depreciation & Amort. | $313M | $341M | $379M | $413M | $375M |
| Stock-Based Comp. | $16M | $19M | $16M | $18M | $21M |
| Change in Working Capital | $54M | -$76M | -$166M | $75M | $41M |
| Other Non-Cash Items | $508M | $753M | $7M | -$11M | -$2M |
| Operating Cash Flow | $699M | $750M | $506M | $429M | $484M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$179M | -$158M | -$122M | -$73M |
| Acquisitions (Net) | $5M | $26M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$11M | -$54M | -$5M | -$41M |
| Investing Cash Flow | -$167M | -$153M | -$231M | -$127M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$210M | $0 | $439M | -$225M |
| Stock Repurchased | -$161M | -$405M | -$402M | $0 | -$5M |
| Dividends Paid | -$219M | -$203M | -$233M | -$152M | $0 |
| Other Financing | -$201M | $3M | -$231M | -$239M | -$229M |
| Financing Cash Flow | -$578M | -$815M | -$865M | $48M | -$459M |
| Net Change in Cash | -$39M | -$196M | -$599M | $346M | -$142M |
| Cash End of Period | $1.2B | $1.0B | $362M | $708M | $671M |
| Free Cash Flow | $534M | $571M | $294M | $278M | $370M |