Capri Limited
(CPRI)
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At close: undefined
22.00
2.88%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -229.00M | 619.00M | 823.00M | -63.00M | -225.00M | 542.00M | 592.10M | 551.50M | 837.70M | 881.02M | 661.49M | 397.60M | 147.36M | 72.51M | 39.25M |
| Depreciation & Amortization | 188.00M | 179.00M | 193.00M | 212.00M | 249.00M | 225.00M | 208.60M | 219.80M | 183.20M | 138.43M | 79.65M | 54.29M | 37.55M | 25.54M | 18.84M |
| Stock-Based Compensation | 72.00M | 78.00M | 85.00M | 71.00M | 70.00M | 60.00M | 49.60M | 33.90M | 48.40M | 48.94M | 29.08M | 20.93M | 27.02M | - | - |
| Other Working Capital | -125.00M | -45.00M | 104.00M | 13.00M | -13.00M | 42.00M | 12.10M | 26.50M | 11.70M | 10.47M | 25.36M | 14.89M | 41.21M | 9.03M | 3.90M |
| Other Non-Cash Items | 507.00M | 78.00M | -45.00M | 192.00M | 704.00M | 127.00M | 53.30M | 215.30M | 21.20M | 12.61M | 11.95M | 6.52M | 6.82M | 21.31M | -292.00K |
| Deferred Income Tax | -187.00M | -101.00M | -61.00M | -66.00M | -71.00M | -95.00M | 1.80M | -66.90M | -23.00M | -39.04M | -84.60M | -141.29M | -40.01M | - | 11.02M |
| Change in Working Capital | -42.00M | -82.00M | -291.00M | 278.00M | 132.00M | -165.00M | 157.10M | 74.40M | 160.90M | -184.09M | -65.79M | 18.27M | -63.45M | -9.05M | -40.23M |
| Operating Cash Flow | 309.00M | 771.00M | 704.00M | 624.00M | 859.00M | 694.00M | 1.06B | 1.03B | 1.23B | 857.87M | 631.78M | 356.34M | 115.29M | 110.31M | 28.59M |
| Capital Expenditures | -189.00M | -226.00M | -131.00M | -111.00M | -223.00M | -184.00M | -123.60M | -170.30M | -380.60M | -385.43M | -213.56M | -129.87M | -88.19M | -57.83M | -32.17M |
| Acquisitions | - | - | - | -13.00M | -13.00M | -1.95B | -1.41B | -480.60M | -500.00K | -2.94M | -1.96M | -3.23M | - | - | - |
| Purchase of Investments | - | - | - | - | -298.00M | -77.00M | - | - | -1.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 409.00M | 189.00M | - | 298.00M | 11.00M | 4.70M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 54.00M | 409.00M | 189.00M | -13.00M | 298.00M | 77.00M | 4.70M | -5.00M | -12.40M | -32.20M | -30.80M | -6.00M | -88.19M | - | - |
| Investing Cash Flow | -135.00M | 183.00M | 58.00M | -124.00M | 62.00M | -2.13B | -1.53B | -650.90M | -381.10M | -388.37M | -215.52M | -139.10M | -88.19M | -57.83M | -32.17M |
| Debt Repayment | -102.00M | 587.00M | -187.00M | -868.00M | -394.00M | 1.64B | 736.00M | 147.00M | -7.20M | - | - | -22.67M | 9.91M | -37.45M | 7.44M |
| Common Stock Repurchased | -107.00M | -1.36B | -661.00M | -1.00M | -102.00M | -207.00M | -361.00M | -1.00B | -1.15B | -495.30M | -2.40M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.86M |
| Other Financial Acitivies | 1.00M | 1.00M | 48.00M | -1.00M | -1.00M | 14.00M | 14.60M | 8.00M | 31.30M | 60.61M | 73.46M | 173.24M | 48.73M | -281.00K | - |
| Financial Cash Flow | -208.00M | -776.00M | -800.00M | -870.00M | -497.00M | 1.45B | 389.60M | -843.60M | -1.13B | -434.69M | 71.06M | 150.56M | 58.64M | -37.73M | 5.58M |
| Net Cash Flow | -51.00M | 84.00M | -62.00M | -358.00M | 420.00M | 9.00M | -66.20M | -472.40M | -276.90M | 7.73M | 482.63M | 366.16M | 85.29M | 15.40M | 3.20M |
| Free Cash Flow | 120.00M | 545.00M | 573.00M | 513.00M | 636.00M | 510.00M | 938.90M | 857.70M | 847.80M | 472.44M | 418.22M | 226.47M | 27.10M | 52.48M | -3.58M |