Capri Holdings Limited (CPRI)

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	Jun 28, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	-1,584	-1,179	-229	619	823	-63
Depreciation & Amortization	145	193	188	179	193	212
Stock-Based Compensation	42	59	72	78	85	71
Other Adjustments	517	1,076	320	-23	-106	126
Change in Receivables	71.5	50	27	50	-78	-52
Changes in Inventories	-73.5	-3	175	13	-386	145
Changes in Accounts Payable	8	128	-119	-100	69	50
Changes in Accrued Expenses	-90.5	-3	-60	-9	30	153
Changes in Other Operating Activities	-40.5	-40	-65	-36	74	-18
Operating Cash Flow	190	281	309	771	704	624
Operating Cash Flow Growth	-46.02%	-9.06%	-59.92%	9.52%	12.82%	-27.36%
Capital Expenditures	-82	-128	-189	-226	-131	-111
Payments for Business Acquisitions	-4.5	-9	-	-	-	-13
Other Investing Activities	42	84	54	409	189	-
Investing Cash Flow	-20	-53	-135	183	58	-124
Short-Term Debt Issued	3,568	3,329	1,737	4,061	945	2,443
Short-Term Debt Repaid	-3,685	-3,547	-1,839	-3,474	-1,132	-3,311
Net Short-Term Debt Issued (Repaid)	-117	-218	-102	587	-187	-868
Issuance of Common Stock	-	-	1	6	17	3
Repurchase of Common Stock	-2	-4	-107	-1,364	-661	-1
Net Common Stock Issued (Repurchased)	-2	-4	-106	-1,358	-644	2
Other Financing Activities	-8.5	-20	-	-5	31	-4
Financing Cash Flow	-126	-242	-208	-776	-800	-870
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-43	-16	-17	-94	-24	12
Net Cash Flow	-12	-30	-51	84	-62	-358
Free Cash Flow	108	153	120	545	573	513
Free Cash Flow Growth	-29.41%	27.50%	-77.98%	-4.89%	11.70%	-19.34%
FCF Margin	2.86%	3.44%	2.32%	9.70%	10.13%	12.64%
Free Cash Flow Per Share	0.91	1.29	1.03	4.07	3.76	3.41
Levered Free Cash Flow	-1,366	-1,253	-401	1,024	484	-499
Unlevered Free Cash Flow	-2,178	-1,073	-265.01	469.61	661.21	32

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q