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Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
12.71
-0.08 (-0.63%)
At close: Sep 2, 2026, 4:00 PM EDT
12.72
+0.01 (0.08%)
After-hours: Sep 2, 2026, 7:54 PM EDT

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
153137-1,182-229616822
Depreciation & Amortization
120121132132179193
Asset Writedown & Restructuring Costs
404014229414283
Stock-Based Compensation
333450557885
Other Operating Activities
-112-11390276-162-188
Change in Accounts Receivable
-27-492050-78
Change in Inventory
143133-3917713-386
Change in Accounts Payable
-51-76115-34-10069
Change in Other Net Operating Assets
-49-79-15-135-45104
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
-75-63-74-135-226-131
Cash Acquisitions
---9---
Other Investing Activities
1,2881,28230-409189
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
-2,3043,3291,7374,061945
Long-Term Debt Repaid
--3,523-3,547-1,839-3,474-1,132
Net Debt Issued (Repaid)
-1,333-1,219-218-102587-187
Issuance of Common Stock
---1617
Repurchase of Common Stock
-134-81-4-107-1,364-661
Other Financing Activities
-4-1-20--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
8314207174545573
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
0.700.121.751.474.073.76
Levered Free Cash Flow
192.63180.75380.5296.63500404.13
Unlevered Free Cash Flow
192.63180.75380.5300.38538.75432.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash Interest Paid
334587965837
Cash Income Tax Paid
6210212515613343
Change in Working Capital
16-2211028-82-291
SEC Filings: 10-K · 10-Q