Capri Holdings Ltd
NYSE:CPRI
Capri Holdings Ltd
NYSE:CPRI
Price:
20.48
USD
3.96%
Market Closed
Market Cap:
2.4B
USD
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CPRI Alert
Capri Holdings Ltd
20.48
+0.78 (+3.96%)
| 52 Week Range |
19.39
51.03
|
| Price Target |
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Capri Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Capri Holdings Ltd
Capri Holdings Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
785
|
860
|
881
|
868
|
854
|
844
|
838
|
810
|
777
|
755
|
552
|
531
|
573
|
521
|
592
|
653
|
587
|
567
|
542
|
401
|
337
|
346
|
(225)
|
(450)
|
(402)
|
(433)
|
(63)
|
336
|
415
|
560
|
823
|
807
|
831
|
733
|
619
|
464
|
330
|
210
|
(229)
|
(289)
|
(356)
|
|
| Depreciation & Amortization |
109
|
125
|
138
|
151
|
163
|
171
|
183
|
192
|
202
|
213
|
220
|
217
|
209
|
207
|
209
|
217
|
221
|
219
|
225
|
229
|
241
|
253
|
249
|
243
|
232
|
221
|
212
|
208
|
203
|
198
|
193
|
188
|
182
|
178
|
179
|
179
|
184
|
187
|
188
|
190
|
191
|
|
| Change in Deffered Taxes |
(36)
|
(41)
|
6
|
9
|
11
|
14
|
(2)
|
5
|
5
|
3
|
(60)
|
(62)
|
(60)
|
(31)
|
9
|
15
|
16
|
(12)
|
(71)
|
(82)
|
(92)
|
(83)
|
(73)
|
(75)
|
(50)
|
(110)
|
(70)
|
(48)
|
(112)
|
45
|
(57)
|
(78)
|
(31)
|
(145)
|
(101)
|
(104)
|
(104)
|
(95)
|
(187)
|
(180)
|
(180)
|
|
| Stock-Based Compensation |
38
|
42
|
49
|
53
|
53
|
54
|
48
|
46
|
44
|
36
|
34
|
35
|
34
|
37
|
50
|
52
|
55
|
58
|
60
|
75
|
83
|
87
|
70
|
66
|
62
|
58
|
71
|
83
|
86
|
87
|
85
|
77
|
73
|
76
|
78
|
80
|
81
|
83
|
72
|
68
|
0
|
|
| Other Non-Cash Items |
10
|
4
|
16
|
31
|
36
|
54
|
49
|
53
|
56
|
44
|
243
|
246
|
250
|
248
|
96
|
93
|
85
|
171
|
163
|
265
|
373
|
300
|
776
|
659
|
548
|
593
|
267
|
255
|
274
|
213
|
36
|
48
|
37
|
21
|
156
|
182
|
173
|
188
|
579
|
555
|
551
|
|
| Cash Taxes Paid |
382
|
390
|
373
|
384
|
266
|
264
|
273
|
228
|
242
|
232
|
171
|
167
|
139
|
91
|
104
|
115
|
130
|
147
|
172
|
160
|
136
|
119
|
98
|
80
|
(8)
|
(10)
|
45
|
79
|
117
|
127
|
43
|
(57)
|
95
|
107
|
133
|
220
|
118
|
150
|
156
|
184
|
124
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
7
|
11
|
22
|
25
|
28
|
45
|
62
|
74
|
88
|
80
|
70
|
63
|
59
|
52
|
49
|
46
|
41
|
37
|
38
|
43
|
49
|
58
|
62
|
78
|
85
|
96
|
92
|
89
|
|
| Change in Working Capital |
(218)
|
(92)
|
(184)
|
(144)
|
(11)
|
64
|
182
|
211
|
140
|
140
|
81
|
(26)
|
48
|
76
|
157
|
97
|
87
|
19
|
(165)
|
(167)
|
(186)
|
(145)
|
132
|
391
|
425
|
381
|
278
|
10
|
103
|
(224)
|
(291)
|
(328)
|
(672)
|
(180)
|
(82)
|
(47)
|
52
|
(70)
|
(42)
|
76
|
333
|
|
| Cash from Operating Activities |
650
N/A
|
855
+32%
|
858
+0%
|
915
+7%
|
1 053
+15%
|
1 147
+9%
|
1 250
+9%
|
1 271
+2%
|
1 181
-7%
|
1 155
-2%
|
1 035
-10%
|
906
-12%
|
1 019
+12%
|
1 021
+0%
|
1 063
+4%
|
1 075
+1%
|
997
-7%
|
965
-3%
|
694
-28%
|
646
-7%
|
673
+4%
|
670
0%
|
859
+28%
|
768
-11%
|
753
-2%
|
652
-13%
|
624
-4%
|
761
+22%
|
883
+16%
|
792
-10%
|
704
-11%
|
637
-10%
|
347
-46%
|
607
+75%
|
771
+27%
|
674
-13%
|
635
-6%
|
420
-34%
|
309
-26%
|
352
+14%
|
539
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(374)
|
(385)
|
(421)
|
(419)
|
(376)
|
(381)
|
(314)
|
(283)
|
(234)
|
(170)
|
(138)
|
(123)
|
(104)
|
(124)
|
(150)
|
(156)
|
(173)
|
(184)
|
(197)
|
(199)
|
(212)
|
(223)
|
(201)
|
(177)
|
(144)
|
(111)
|
(102)
|
(100)
|
(111)
|
(131)
|
(144)
|
(169)
|
(214)
|
(226)
|
(240)
|
(230)
|
(197)
|
(189)
|
(182)
|
(169)
|
|
| Other Items |
(5)
|
(5)
|
(3)
|
(4)
|
0
|
3
|
(1)
|
(480)
|
(481)
|
(483)
|
(481)
|
(1)
|
(38)
|
(1 411)
|
(1 410)
|
(1 408)
|
(1 343)
|
(79)
|
(1 941)
|
(1 919)
|
(1 940)
|
(1 831)
|
285
|
263
|
243
|
242
|
(13)
|
0
|
(1)
|
58
|
189
|
255
|
598
|
539
|
409
|
343
|
0
|
0
|
54
|
45
|
45
|
|
| Cash from Investing Activities |
(300)
N/A
|
(378)
-26%
|
(388)
-3%
|
(425)
-9%
|
(419)
+2%
|
(373)
+11%
|
(381)
-2%
|
(795)
-108%
|
(764)
+4%
|
(717)
+6%
|
(651)
+9%
|
(139)
+79%
|
(161)
-16%
|
(1 515)
-839%
|
(1 533)
-1%
|
(1 558)
-2%
|
(1 499)
+4%
|
(252)
+83%
|
(2 125)
-743%
|
(2 116)
+0%
|
(2 138)
-1%
|
(2 042)
+4%
|
62
N/A
|
62
N/A
|
66
+6%
|
98
+48%
|
(124)
N/A
|
(115)
+7%
|
(101)
+12%
|
(53)
+48%
|
58
N/A
|
111
+91%
|
429
+286%
|
325
-24%
|
183
-44%
|
103
-44%
|
(230)
N/A
|
(197)
+14%
|
(135)
+31%
|
(137)
-1%
|
(124)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(388)
|
(480)
|
(830)
|
(1 232)
|
(1 033)
|
(1 140)
|
(1 195)
|
(1 043)
|
(941)
|
(996)
|
(755)
|
(506)
|
(405)
|
(347)
|
(287)
|
(276)
|
(376)
|
(178)
|
(80)
|
(93)
|
(96)
|
(102)
|
(101)
|
(101)
|
(1)
|
2
|
(49)
|
(146)
|
(346)
|
(644)
|
(898)
|
(1 152)
|
(1 253)
|
(1 358)
|
(1 157)
|
(806)
|
(506)
|
(106)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
237
|
369
|
161
|
146
|
(76)
|
(363)
|
841
|
737
|
661
|
755
|
1 551
|
1 644
|
1 562
|
1 604
|
(479)
|
(394)
|
(673)
|
(655)
|
(740)
|
(868)
|
(464)
|
(653)
|
(415)
|
(187)
|
84
|
466
|
470
|
587
|
429
|
438
|
265
|
(102)
|
(210)
|
(466)
|
|
| Other |
44
|
50
|
45
|
35
|
25
|
16
|
(3)
|
11
|
12
|
14
|
0
|
(1)
|
(3)
|
(7)
|
(0)
|
0
|
(0)
|
(15)
|
(15)
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
8
|
8
|
31
|
31
|
19
|
19
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
55
N/A
|
(338)
N/A
|
(435)
-29%
|
(795)
-83%
|
(1 208)
-52%
|
(1 022)
+15%
|
(1 149)
-12%
|
(947)
+18%
|
(662)
+30%
|
(766)
-16%
|
(850)
-11%
|
(832)
+2%
|
(871)
-5%
|
429
N/A
|
390
-9%
|
374
-4%
|
479
+28%
|
1 160
+142%
|
1 451
+25%
|
1 466
+1%
|
1 496
+2%
|
(575)
N/A
|
(497)
+14%
|
(779)
-57%
|
(761)
+2%
|
(746)
+2%
|
(870)
-17%
|
(505)
+42%
|
(791)
-57%
|
(730)
+8%
|
(800)
-10%
|
(795)
+1%
|
(667)
+16%
|
(788)
-18%
|
(776)
+2%
|
(729)
+6%
|
(369)
+49%
|
(241)
+35%
|
(208)
+14%
|
(214)
-3%
|
(473)
-121%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(17)
|
(27)
|
(28)
|
(23)
|
(20)
|
4
|
(2)
|
1
|
1
|
(6)
|
1
|
6
|
14
|
15
|
6
|
1
|
(4)
|
(11)
|
(6)
|
(7)
|
(2)
|
(4)
|
(4)
|
1
|
(12)
|
12
|
10
|
8
|
26
|
(24)
|
(87)
|
(127)
|
(124)
|
(94)
|
(32)
|
(11)
|
(11)
|
(17)
|
(19)
|
5
|
|
| Net Change in Cash |
395
N/A
|
123
-69%
|
8
-94%
|
(333)
N/A
|
(597)
-79%
|
(269)
+55%
|
(277)
-3%
|
(472)
-70%
|
(245)
+48%
|
(328)
-34%
|
(472)
-44%
|
(63)
+87%
|
(8)
+87%
|
(51)
-527%
|
(66)
-29%
|
(104)
-56%
|
(23)
+78%
|
1 869
N/A
|
9
-100%
|
(10)
N/A
|
24
N/A
|
(1 949)
N/A
|
420
N/A
|
47
-89%
|
59
+26%
|
(8)
N/A
|
(358)
-4 375%
|
151
N/A
|
(1)
N/A
|
35
N/A
|
(62)
N/A
|
(134)
-116%
|
(18)
+87%
|
20
N/A
|
84
+320%
|
16
-81%
|
25
+56%
|
(29)
N/A
|
(51)
-76%
|
(18)
+65%
|
(53)
-194%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
355
N/A
|
482
+36%
|
473
-2%
|
494
+5%
|
634
+28%
|
770
+22%
|
869
+13%
|
957
+10%
|
898
-6%
|
921
+3%
|
864
-6%
|
768
-11%
|
895
+17%
|
917
+2%
|
939
+2%
|
925
-1%
|
841
-9%
|
792
-6%
|
510
-36%
|
448
-12%
|
475
+6%
|
459
-3%
|
636
+39%
|
567
-11%
|
576
+2%
|
508
-12%
|
513
+1%
|
659
+28%
|
783
+19%
|
681
-13%
|
573
-16%
|
493
-14%
|
178
-64%
|
393
+121%
|
545
+39%
|
434
-20%
|
405
-7%
|
223
-45%
|
120
-46%
|
170
+42%
|
370
+118%
|
|
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