BURBY OTC
Burberry Group plc
1W: -1.0%
1M: -7.3%
3M: -9.1%
YTD: -24.4%
1Y: -16.4%
3Y: -38.4%
5Y: -39.9%
$13.44
+0.04 (+0.26%)
Weekly Expected Move ±3.4%
$13
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$492M
+14.7% ▲
5Y CAGR: -3.6%
Capital Expenditures
$74M
+50.9% ▲
5Y CAGR: -8.8%
Free Cash Flow
$418M
+50.2% ▲
5Y CAGR: -2.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$125M
-136.1% ▼
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 | $381M |
| Stock-Based Comp. | $16M | $19M | $16M | $18M | $21M |
| Change in Working Capital | $54M | -$76M | -$166M | $75M | $42M |
| Other Non-Cash Items | $508M | $753M | $7M | -$11M | -$894K |
| Operating Cash Flow | $699M | $750M | $506M | $429M | $492M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$179M | -$158M | -$122M | -$116M |
| 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 | $0 |
| Investing Cash Flow | -$167M | -$153M | -$231M | -$127M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202M | -$210M | -$231M | $439M | -$224M |
| Stock Repurchased | -$161M | -$404M | -$402M | $0 | -$5M |
| Dividends Paid | -$219M | -$203M | -$233M | -$152M | $0 |
| Other Financing | $1M | $3M | $1M | -$239M | -$237M |
| Financing Cash Flow | -$578M | -$815M | -$865M | $48M | -$466M |
| Net Change in Cash | -$39M | -$196M | -$599M | $346M | -$125M |
| Cash End of Period | $1.2B | $1.0B | $362M | $708M | $671M |
| Free Cash Flow | $534M | $571M | $294M | $278M | $418M |