Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
17.00
+0.05 (0.29%)
At close: Jun 6, 2025, 4:00 PM
17.00
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Capri Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Mar '21 2016 - 2020
Net Income
-1,182-229616822-62
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Depreciation & Amortization
193188179193212
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Asset Writedown & Restructuring Costs
79757714283316
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Stock-Based Compensation
5972788571
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Other Operating Activities
282-257-162-188-191
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Change in Accounts Receivable
502750-78-52
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Change in Inventory
-317513-386145
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Change in Accounts Payable
128-119-1006950
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Change in Other Net Operating Assets
-43-125-45104135
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Operating Cash Flow
281309771704624
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Operating Cash Flow Growth
-9.06%-59.92%9.52%12.82%-27.36%
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Capital Expenditures
-128-189-226-131-111
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Cash Acquisitions
-9----13
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Other Investing Activities
8454409189-
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Investing Cash Flow
-53-13518358-124
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Long-Term Debt Issued
3,3291,7374,0619452,443
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Long-Term Debt Repaid
-3,547-1,839-3,474-1,132-3,311
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Net Debt Issued (Repaid)
-218-102587-187-868
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Issuance of Common Stock
-16173
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Repurchase of Common Stock
-4-107-1,364-661-1
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Other Financing Activities
-20--531-4
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Financing Cash Flow
-242-208-776-800-870
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Foreign Exchange Rate Adjustments
-16-17-94-2412
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Net Cash Flow
-30-5184-62-358
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Free Cash Flow
153120545573513
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Free Cash Flow Growth
27.50%-77.98%-4.89%11.70%-19.34%
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Free Cash Flow Margin
3.44%2.32%9.70%10.13%12.63%
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Free Cash Flow Per Share
1.291.034.073.763.41
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Cash Interest Paid
8796583752
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Cash Income Tax Paid
1251561334345
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Levered Free Cash Flow
289.5268.75500404.13597.63
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Unlevered Free Cash Flow
339.5331.88538.75432.25634.5
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Change in Net Working Capital
-183-296336-235
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q