Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
15.45
+0.26 (1.68%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Capri Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 153 | 137 | -1,182 | -229 | 616 | 822 |
Depreciation & Amortization | 120 | 121 | 132 | 132 | 179 | 193 |
Asset Writedown & Restructuring Costs | 40 | 40 | 142 | 294 | 142 | 83 |
Stock-Based Compensation | 33 | 34 | 50 | 55 | 78 | 85 |
Other Operating Activities | -112 | -113 | 902 | 76 | -162 | -188 |
Change in Accounts Receivable | -27 | - | 49 | 20 | 50 | -78 |
Change in Inventory | 143 | 133 | -39 | 177 | 13 | -386 |
Change in Accounts Payable | -51 | -76 | 115 | -34 | -100 | 69 |
Change in Other Net Operating Assets | -49 | -79 | -15 | -135 | -45 | 104 |
Operating Cash Flow | 158 | 77 | 281 | 309 | 771 | 704 |
Operating Cash Flow Growth | -16.84% | -72.60% | -9.06% | -59.92% | 9.52% | 12.82% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -75 | -63 | -74 | -135 | -226 | -131 |
Cash Acquisitions | - | - | -9 | - | - | - |
Other Investing Activities | 1,288 | 1,282 | 30 | - | 409 | 189 |
Investing Cash Flow | 1,213 | 1,219 | -53 | -135 | 183 | 58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | - | 2,304 | 3,329 | 1,737 | 4,061 | 945 |
Long-Term Debt Repaid | - | -3,523 | -3,547 | -1,839 | -3,474 | -1,132 |
Net Debt Issued (Repaid) | -1,333 | -1,219 | -218 | -102 | 587 | -187 |
Issuance of Common Stock | - | - | - | 1 | 6 | 17 |
Repurchase of Common Stock | -134 | -81 | -4 | -107 | -1,364 | -661 |
Other Financing Activities | -4 | -1 | -20 | - | -5 | 31 |
Financing Cash Flow | -1,471 | -1,301 | -242 | -208 | -776 | -800 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | 15 | -25 | -16 | -17 | -94 | -24 |
Net Cash Flow | -85 | -30 | -30 | -51 | 84 | -62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 83 | 14 | 207 | 174 | 545 | 573 |
Free Cash Flow Growth | -30.25% | -93.24% | 18.97% | -68.07% | -4.89% | 11.70% |
Free Cash Flow Margin | 2.41% | 0.40% | 5.72% | 4.20% | 9.70% | 10.13% |
Free Cash Flow Per Share | 0.70 | 0.12 | 1.75 | 1.47 | 4.07 | 3.76 |
Levered Free Cash Flow | 192.63 | 180.75 | 380.5 | 296.63 | 500 | 404.13 |
Unlevered Free Cash Flow | 192.63 | 180.75 | 380.5 | 300.38 | 538.75 | 432.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash Interest Paid | 33 | 45 | 87 | 96 | 58 | 37 |
Cash Income Tax Paid | 62 | 102 | 125 | 156 | 133 | 43 |
Change in Working Capital | 16 | -22 | 110 | 28 | -82 | -291 |