Capri Holdings Ltd
NYSE:CPRI

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Capri Holdings Ltd
NYSE:CPRI
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Price: 21.215 USD 0.55% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
Capri Holdings Ltd

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Cash Flow Statement
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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