Capri Holdings Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	616	822	-62	-223	543	592	553	839.1	881	661.5	Upgrade
Depreciation & Amortization	179	193	212	249	225	208	220	183.2	138.4	79.7	Upgrade
Share-Based Compensation	78	85	71	72	36	43	27	27.3	3.6	-25.6	Upgrade
Other Operating Activities	-102	-396	403	761	-110	219	235	199.9	-165.1	-82.6	Upgrade
Operating Cash Flow	771	704	624	859	694	1,062	1,035	1,250	857.9	633	Upgrade
Operating Cash Flow Growth	9.52%	12.82%	-27.36%	23.78%	-34.65%	2.61%	-17.17%	45.65%	35.53%	73.98%	Upgrade
Capital Expenditures	-226	-131	-111	-223	-181	-120	-165	-369.2	-356.2	-184.7	Upgrade
Acquisitions	0	0	-13	-13	-1,952	-1,410	-481	-0.5	-3	0	Upgrade
Change in Investments	409	189	0	298	11	0	0	0	0	-2	Upgrade
Other Investing Activities	-	-	-	-	-3	-3	-5	-11.4	-29.2	-28.8	Upgrade
Investing Cash Flow	183	58	-124	62	-2,125	-1,533	-651	-381.1	-388.4	-215.5	Upgrade
Share Issuance / Repurchase	-1,358	-644	2	-102	-178	-347	-997	-1,139.7	-480	16.6	Upgrade
Debt Issued / Paid	582	-187	-872	-395	1,629	736	147	-9.6	0	-0.2	Upgrade
Other Financing Activities	-	31	-	-	-	-	-	-0.1	45.3	54.7	Upgrade
Financing Cash Flow	-776	-800	-870	-497	1,451	389	-850	-1,149.4	-434.7	71.1	Upgrade
Exchange Rate Effect	-94	-24	12	-4	-11	15	-6	4.1	-27.1	-4.7	Upgrade
Net Cash Flow	84	-62	-358	420	9	-67	-472	-276.9	7.7	483.9	Upgrade
Free Cash Flow	545	573	513	636	513	942	870	880.3	501.7	448.3	Upgrade
Free Cash Flow Growth	-4.89%	11.70%	-19.34%	23.98%	-45.54%	8.28%	-1.17%	75.46%	11.91%	84.85%	Upgrade
Free Cash Flow Margin	9.70%	10.13%	12.64%	11.46%	9.79%	19.96%	19.36%	18.68%	11.48%	13.54%	Upgrade
Free Cash Flow Per Share	4.11	3.83	3.41	4.22	3.42	6.19	5.24	4.72	2.48	2.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).