Capri Holdings Limited (CPRI)

Capri Holdings Cash Flow Statement

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

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Net Income	-229	-229	616	822	-62	-223
Depreciation & Amortization	188	188	179	193	212	249
Share-Based Compensation	72	72	78	85	71	72
Other Operating Activities	278	278	-102	-396	403	761
Operating Cash Flow	309	309	771	704	624	859
Operating Cash Flow Growth	-59.92%	-59.92%	9.52%	12.82%	-27.36%	23.78%
Capital Expenditures	-189	-189	-226	-131	-111	-223
Acquisitions	0	0	0	0	-13	-13
Change in Investments	54	54	409	189	0	298
Investing Cash Flow	-135	-135	183	58	-124	62
Share Issuance / Repurchase	-106	-106	-1,358	-644	2	-102
Debt Issued / Paid	-102	-102	582	-187	-872	-395
Other Financing Activities	-	-	-	31	-	-
Financing Cash Flow	-208	-208	-776	-800	-870	-497
Exchange Rate Effect	-17	-17	-94	-24	12	-4
Net Cash Flow	-51	-51	84	-62	-358	420
Free Cash Flow	120	120	545	573	513	636
Free Cash Flow Growth	-77.98%	-77.98%	-4.89%	11.70%	-19.34%	23.98%
Free Cash Flow Margin	2.32%	2.32%	9.70%	10.13%	12.64%	11.46%
Free Cash Flow Per Share	1.03	1.03	4.11	3.83	3.41	4.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).