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	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	-503	-1,179	-229	619	823	-63
Depreciation & Amortization	184	193	188	179	193	212
Stock-Based Compensation	45	59	72	78	85	71
Other Adjustments	1,046	1,076	320	-23	-106	126
Change in Receivables	-10	50	27	50	-78	-52
Changes in Inventories	110	-3	175	13	-386	145
Changes in Accounts Payable	-85	128	-119	-100	69	50
Changes in Accrued Expenses	43	-3	-60	-9	30	153
Changes in Other Operating Activities	-198	-40	-65	-36	74	-18
Operating Cash Flow	-19	281	309	771	704	624
Operating Cash Flow Growth	-	-9.06%	-59.92%	9.52%	12.82%	-27.36%
Capital Expenditures	-115	-128	-189	-226	-131	-111
Payments for Business Acquisitions	-	-9	-	-	-	-13
Other Investing Activities	1,282	84	54	409	189	-
Investing Cash Flow	1,252	-53	-135	183	58	-124
Long-Term Debt Issued	3,160	3,329	1,737	4,061	945	2,443
Long-Term Debt Repaid	-4,514	-3,547	-1,839	-3,474	-1,132	-3,311
Net Long-Term Debt Issued (Repaid)	-1,354	-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	-5	-20	-	-5	31	-4
Financing Cash Flow	-1,374	-242	-208	-776	-800	-870
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-60	-16	-17	-94	-24	12
Net Cash Flow	-201	-30	-51	84	-62	-358
Free Cash Flow	-134	153	120	545	573	513
Free Cash Flow Growth	-	27.50%	-77.98%	-4.89%	11.70%	-19.34%
FCF Margin	-3.61%	3.44%	2.32%	9.70%	10.13%	12.64%
Free Cash Flow Per Share	-1.12	1.29	1.03	4.07	3.76	3.41
Levered Free Cash Flow	-1,919	-1,253	-401	1,024	484	-499
Unlevered Free Cash Flow	-7,519	-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