Capri Limited (CPRI)
20.29
-0.30 (-1.46%)
At close: Mar 28, 2025, 3:59 PM
20.17
-0.59%
Pre-market: Mar 31, 2025, 04:58 AM EDT
Capri Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -229M | 619M | 823M | -63M | -225M | 542M | 592.1M | 551.5M | 837.7M | 881.02M | 661.49M | 397.6M | 147.36M | 72.51M | 39.25M |
| Depreciation & Amortization | 188M | 179M | 193M | 212M | 249M | 225M | 208.6M | 219.8M | 183.2M | 138.43M | 79.65M | 54.29M | 37.55M | 25.54M | 18.84M |
| Stock-Based Compensation | 72M | 78M | 85M | 71M | 70M | 60M | 49.6M | 33.9M | 48.4M | 48.94M | 29.08M | 20.93M | 27.02M | n/a | n/a |
| Other Working Capital | -125M | -45M | 104M | 13M | -13M | 42M | 12.1M | 26.5M | 11.7M | 10.47M | 25.36M | 14.89M | 41.21M | 9.03M | 3.9M |
| Other Non-Cash Items | 507M | 78M | -45M | 192M | 704M | 127M | 53.3M | 215.3M | 21.2M | 12.61M | 11.95M | 6.52M | 6.82M | 21.31M | -292K |
| Deferred Income Tax | -187M | -101M | -61M | -66M | -71M | -95M | 1.8M | -66.9M | -23M | -39.04M | -84.6M | -141.29M | -40.01M | n/a | 11.02M |
| Change in Working Capital | -42M | -82M | -291M | 278M | 132M | -165M | 157.1M | 74.4M | 160.9M | -184.09M | -65.79M | 18.27M | -63.45M | -9.05M | -40.23M |
| Operating Cash Flow | 309M | 771M | 704M | 624M | 859M | 694M | 1.06B | 1.03B | 1.23B | 857.87M | 631.78M | 356.34M | 115.29M | 110.31M | 28.59M |
| Capital Expenditures | -189M | -226M | -131M | -111M | -223M | -184M | -123.6M | -170.3M | -380.6M | -385.43M | -213.56M | -129.87M | -88.19M | -57.83M | -32.17M |
| Acquisitions | n/a | n/a | n/a | -13M | -13M | -1.95B | -1.41B | -480.6M | -500K | -2.94M | -1.96M | -3.23M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -298M | -77M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 409M | 189M | n/a | 298M | 11M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 54M | 409M | 189M | -13M | 298M | 77M | 4.7M | -5M | -12.4M | -32.2M | -30.8M | -6M | -88.19M | n/a | n/a |
| Investing Cash Flow | -135M | 183M | 58M | -124M | 62M | -2.13B | -1.53B | -650.9M | -381.1M | -388.37M | -215.52M | -139.1M | -88.19M | -57.83M | -32.17M |
| Debt Repayment | -102M | 587M | -187M | -868M | -394M | 1.64B | 736M | 147M | -7.2M | n/a | n/a | -22.67M | 9.91M | -37.45M | 7.44M |
| Common Stock Repurchased | -107M | -1.36B | -661M | -1M | -102M | -207M | -361M | -1B | -1.15B | -495.3M | -2.4M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M |
| Other Financial Acitivies | 1M | 1M | 48M | -1M | -1M | 14M | 14.6M | 8M | 31.3M | 60.61M | 73.46M | 173.24M | 48.73M | -281K | n/a |
| Financial Cash Flow | -208M | -776M | -800M | -870M | -497M | 1.45B | 389.6M | -843.6M | -1.13B | -434.69M | 71.06M | 150.56M | 58.64M | -37.73M | 5.58M |
| Net Cash Flow | -51M | 84M | -62M | -358M | 420M | 9M | -66.2M | -472.4M | -276.9M | 7.73M | 482.63M | 366.16M | 85.29M | 15.4M | 3.2M |
| Free Cash Flow | 120M | 545M | 573M | 513M | 636M | 510M | 938.9M | 857.7M | 847.8M | 472.44M | 418.22M | 226.47M | 27.1M | 52.48M | -3.58M |