Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
19.39
-0.55 (-2.76%)
At close: Nov 12, 2024, 4:01 PM
19.38
-0.01 (-0.05%)
After-hours: Nov 12, 2024, 7:56 PM EST

Capri Holdings Cash Flow Statement

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 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Net Income
-357-229616822-62-223
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Depreciation & Amortization
191188179193212249
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Other Amortization
-----8
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Asset Writedown & Restructuring Costs
60057714283316708
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Stock-Based Compensation
627278857170
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Provision & Write-off of Bad Debts
-----29
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Other Operating Activities
-290-257-162-188-191-116
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Change in Accounts Receivable
902750-78-5242
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Change in Inventory
15217513-386145115
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Change in Accounts Payable
100-119-100695063
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Change in Other Net Operating Assets
-9-125-45104135-88
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Operating Cash Flow
539309771704624859
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Operating Cash Flow Growth
-15.12%-59.92%9.52%12.82%-27.36%23.78%
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Capital Expenditures
-169-189-226-131-111-223
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Cash Acquisitions
-9----13-13
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Other Investing Activities
5454409189-298
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Investing Cash Flow
-124-13518358-12462
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Long-Term Debt Issued
-1,7374,0619452,4432,282
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Total Debt Issued
1,5731,7374,0619452,4432,282
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Long-Term Debt Repaid
--1,839-3,474-1,132-3,311-2,676
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Total Debt Repaid
-2,039-1,839-3,474-1,132-3,311-2,676
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Net Debt Issued (Repaid)
-466-102587-187-868-394
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Issuance of Common Stock
-16173-
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Repurchase of Common Stock
-5-107-1,364-661-1-102
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Other Financing Activities
-2--531-4-1
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Financing Cash Flow
-473-208-776-800-870-497
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Foreign Exchange Rate Adjustments
5-17-94-2412-4
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Net Cash Flow
-53-5184-62-358420
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Free Cash Flow
370120545573513636
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Free Cash Flow Growth
-8.64%-77.98%-4.89%11.70%-19.34%23.98%
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Free Cash Flow Margin
7.71%2.32%9.70%10.13%12.64%11.46%
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Free Cash Flow Per Share
3.151.034.073.763.414.22
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Cash Interest Paid
899658375280
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Cash Income Tax Paid
124156133434598
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Levered Free Cash Flow
538.13278.75500404.13597.63661.63
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Unlevered Free Cash Flow
594.38341.88538.75432.25634.5664.88
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Change in Net Working Capital
-386-296336-235-147
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Source: S&P Capital IQ. Standard template. Financial Sources.