Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
21.10
+0.12 (0.57%)
At close: Dec 20, 2024, 4:00 PM
21.12
+0.02 (0.09%)
After-hours: Dec 20, 2024, 6:52 PM EST
Capri Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -357 | -229 | 616 | 822 | -62 | -223 | Upgrade
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| Depreciation & Amortization | 191 | 188 | 179 | 193 | 212 | 249 | Upgrade
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| Other Amortization | - | - | - | - | - | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | 600 | 577 | 142 | 83 | 316 | 708 | Upgrade
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| Stock-Based Compensation | 62 | 72 | 78 | 85 | 71 | 70 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 29 | Upgrade
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| Other Operating Activities | -290 | -257 | -162 | -188 | -191 | -116 | Upgrade
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| Change in Accounts Receivable | 90 | 27 | 50 | -78 | -52 | 42 | Upgrade
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| Change in Inventory | 152 | 175 | 13 | -386 | 145 | 115 | Upgrade
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| Change in Accounts Payable | 100 | -119 | -100 | 69 | 50 | 63 | Upgrade
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| Change in Other Net Operating Assets | -9 | -125 | -45 | 104 | 135 | -88 | Upgrade
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| Operating Cash Flow | 539 | 309 | 771 | 704 | 624 | 859 | Upgrade
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| Operating Cash Flow Growth | -15.12% | -59.92% | 9.52% | 12.82% | -27.36% | 23.78% | Upgrade
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| Capital Expenditures | -169 | -189 | -226 | -131 | -111 | -223 | Upgrade
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| Cash Acquisitions | -9 | - | - | - | -13 | -13 | Upgrade
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| Other Investing Activities | 54 | 54 | 409 | 189 | - | 298 | Upgrade
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| Investing Cash Flow | -124 | -135 | 183 | 58 | -124 | 62 | Upgrade
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| Long-Term Debt Issued | - | 1,737 | 4,061 | 945 | 2,443 | 2,282 | Upgrade
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| Total Debt Issued | 1,573 | 1,737 | 4,061 | 945 | 2,443 | 2,282 | Upgrade
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| Long-Term Debt Repaid | - | -1,839 | -3,474 | -1,132 | -3,311 | -2,676 | Upgrade
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| Total Debt Repaid | -2,039 | -1,839 | -3,474 | -1,132 | -3,311 | -2,676 | Upgrade
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| Net Debt Issued (Repaid) | -466 | -102 | 587 | -187 | -868 | -394 | Upgrade
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| Issuance of Common Stock | - | 1 | 6 | 17 | 3 | - | Upgrade
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| Repurchase of Common Stock | -5 | -107 | -1,364 | -661 | -1 | -102 | Upgrade
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| Other Financing Activities | -2 | - | -5 | 31 | -4 | -1 | Upgrade
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| Financing Cash Flow | -473 | -208 | -776 | -800 | -870 | -497 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -17 | -94 | -24 | 12 | -4 | Upgrade
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| Net Cash Flow | -53 | -51 | 84 | -62 | -358 | 420 | Upgrade
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| Free Cash Flow | 370 | 120 | 545 | 573 | 513 | 636 | Upgrade
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| Free Cash Flow Growth | -8.64% | -77.98% | -4.89% | 11.70% | -19.34% | 23.98% | Upgrade
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| Free Cash Flow Margin | 7.71% | 2.32% | 9.70% | 10.13% | 12.64% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 3.15 | 1.03 | 4.07 | 3.76 | 3.41 | 4.22 | Upgrade
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| Cash Interest Paid | 89 | 96 | 58 | 37 | 52 | 80 | Upgrade
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| Cash Income Tax Paid | 124 | 156 | 133 | 43 | 45 | 98 | Upgrade
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| Levered Free Cash Flow | 538.13 | 278.75 | 500 | 404.13 | 597.63 | 661.63 | Upgrade
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| Unlevered Free Cash Flow | 594.38 | 341.88 | 538.75 | 432.25 | 634.5 | 664.88 | Upgrade
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| Change in Net Working Capital | -386 | -29 | 6 | 336 | -235 | -147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.