Capri Holdings Limited (FRA:MKO)

Capri Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	-1,167	-1,182	-229	616	822	-62
Depreciation & Amortization	186	193	188	179	193	212
Asset Writedown & Restructuring Costs	798	797	577	142	83	316
Stock-Based Compensation	47	59	72	78	85	71
Other Operating Activities	259	282	-257	-162	-188	-191
Change in Accounts Receivable	-2	50	27	50	-78	-52
Change in Inventory	59	-3	175	13	-386	145
Change in Accounts Payable	15	128	-119	-100	69	50
Change in Other Net Operating Assets	-65	-43	-125	-45	104	135
Operating Cash Flow	88	281	309	771	704	624
Operating Cash Flow Growth	-83.67%	-9.06%	-59.92%	9.52%	12.82%	-27.36%
Capital Expenditures	-118	-128	-189	-226	-131	-111
Cash Acquisitions	-	-9	-	-	-	-13
Other Investing Activities	109	84	54	409	189	-
Investing Cash Flow	-9	-53	-135	183	58	-124
Long-Term Debt Issued	-	3,329	1,737	4,061	945	2,443
Long-Term Debt Repaid	-	-3,547	-1,839	-3,474	-1,132	-3,311
Net Debt Issued (Repaid)	32	-218	-102	587	-187	-868
Issuance of Common Stock	-	-	1	6	17	3
Repurchase of Common Stock	-2	-4	-107	-1,364	-661	-1
Other Financing Activities	-18	-20	-	-5	31	-4
Financing Cash Flow	12	-242	-208	-776	-800	-870
Foreign Exchange Rate Adjustments	-51	-16	-17	-94	-24	12
Net Cash Flow	40	-30	-51	84	-62	-358
Free Cash Flow	-30	153	120	545	573	513
Free Cash Flow Growth	-	27.50%	-77.98%	-4.89%	11.70%	-19.34%
Free Cash Flow Margin	-0.69%	3.44%	2.32%	9.70%	10.13%	12.63%
Free Cash Flow Per Share	-0.25	1.29	1.03	4.07	3.76	3.41
Cash Interest Paid	75	87	96	58	37	52
Cash Income Tax Paid	169	125	156	133	43	45
Levered Free Cash Flow	153.13	289.5	268.75	500	404.13	597.63
Unlevered Free Cash Flow	203.13	339.5	331.88	538.75	432.25	634.5
Change in Working Capital	7	132	-42	-82	-291	278

Source: S&P Global Market Intelligence. Standard template. Financial Sources.