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Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
15.67
+0.10 (0.64%)
Aug 12, 2026, 2:54 PM EDT - Market open

Capri Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
216196-1,832-471619823
Depreciation & Amortization
89121132132179193
Stock-Based Compensation
273450557885
Other Adjustments
-37-16388128-23-106
Change in Receivables
-4-492050-78
Changes in Inventories
66133-3917713-386
Changes in Accounts Payable
-76-76115-34-10069
Changes in Accrued Expenses
99-1513-57-930
Changes in Other Operating Activities
-118-18499-125-3674
Operating Cash Flow
15877281309771704
Operating Cash Flow Growth
-16.84%-72.60%-9.06%-59.92%9.52%12.82%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-94-63-74-135-226-131
Cash Acquisitions
---9---
Other Investing Activities
1,2881,282300409189
Investing Cash Flow
1,2131,219-53-13518358

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Long-Term Debt Issued
1,5682,3043,3291,7374,061945
Long-Term Debt Repaid
-3,525-3,523-3,547-1,839-3,474-1,132
Net Long-Term Debt Issued (Repaid)
-1,957-1,219-218-102587-187
Issuance of Common Stock
---1617
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--531
Financing Cash Flow
-1,471-1,301-242-208-776-800

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
15-25-16-17-94-24
Net Cash Flow
-85-30-30-5184-62

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
6414207174545573
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
0.540.121.751.474.073.76
Levered Free Cash Flow
-1,838-1,166-1,154-3731,024484
Unlevered Free Cash Flow
-15.5-67.41,193-25.91469.61661.21
SEC Filings: 10-K · 10-Q