Capri Limited (CPRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capri Limited

    NYSE: CPRI · Real-Time Price · USD
    20.45
    -1.39 (-6.36%)
    At close: Sep 12, 2025, 3:59 PM
    20.48
    0.17%
    After-hours: Sep 12, 2025, 07:55 PM EDT

    Capri Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Mar 27, 2021
    Net Income
    		 -1.18B -229M 619M 823M -63M
    Depreciation & Amortization
    		 193M 188M 179M 193M 212M
    Stock-Based Compensation
    		 59M 72M 78M 85M 71M
    Other Working Capital
    		 -43M -125M -45M 104M 13M
    Other Non-Cash Items
    		 688M 507M 78M -45M 192M
    Deferred Income Tax
    		 388M -187M -101M -61M -66M
    Change in Working Capital
    		 132M -42M -82M -291M 278M
    Operating Cash Flow
    		 281M 309M 771M 704M 624M
    Capital Expenditures
    		 -128M -189M -226M -131M -111M
    Cash Acquisitions
    		 -9M n/a n/a n/a -13M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 409M 189M n/a
    Other Investing Acitivies
    		 84M 54M 409M 189M -13M
    Investing Cash Flow
    		 -53M -135M 183M 58M -124M
    Debt Repayment
    		 -218M -102M 587M -187M -868M
    Common Stock Repurchased
    		 -4M -107M -1.36B -661M -1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20M 1M 1M 48M -1M
    Financial Cash Flow
    		 -242M -208M -776M -800M -870M
    Net Cash Flow
    		 -30M -51M 84M -62M -358M
    Free Cash Flow
    		 153M 120M 545M 573M 513M

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