Capri Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

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	216	196	-1,832	-471	619	823
Depreciation & Amortization	89	121	132	132	179	193
Stock-Based Compensation	27	34	50	55	78	85
Other Adjustments	-37	-16	388	128	-23	-106
Change in Receivables	-4	-	49	20	50	-78
Changes in Inventories	66	133	-39	177	13	-386
Changes in Accounts Payable	-76	-76	115	-34	-100	69
Changes in Accrued Expenses	99	-15	13	-57	-9	30
Changes in Other Operating Activities	-118	-184	99	-125	-36	74
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%
Capital Expenditures	-94	-63	-74	-135	-226	-131
Cash Acquisitions	-	-	-9	-	-	-
Other Investing Activities	1,288	1,282	30	0	409	189
Investing Cash Flow	1,213	1,219	-53	-135	183	58
Long-Term Debt Issued	1,568	2,304	3,329	1,737	4,061	945
Long-Term Debt Repaid	-3,525	-3,523	-3,547	-1,839	-3,474	-1,132
Net Long-Term Debt Issued (Repaid)	-1,957	-1,219	-218	-102	587	-187
Issuance of Common Stock	-	-	-	1	6	17
Repurchase of Common Stock	-134	-81	-4	-107	-1,364	-661
Net Common Stock Issued (Repurchased)	-134	-81	-4	-106	-1,358	-644
Other Financing Activities	-3	-1	-20	-	-5	31
Financing Cash Flow	-1,471	-1,301	-242	-208	-776	-800
Foreign Exchange Rate Adjustments	15	-25	-16	-17	-94	-24
Net Cash Flow	-85	-30	-30	-51	84	-62
Free Cash Flow	64	14	207	174	545	573
Free Cash Flow Growth	-56.76%	-93.24%	18.97%	-68.07%	-4.89%	11.70%
FCF Margin	1.86%	0.40%	5.72%	4.20%	9.70%	10.13%
Free Cash Flow Per Share	0.54	0.12	1.75	1.47	4.07	3.76
Levered Free Cash Flow	-1,838	-1,166	-1,154	-373	1,024	484
Unlevered Free Cash Flow	-15.5	-67.4	1,193	-25.91	469.61	661.21

SEC Filings: 10-K · 10-Q