Capri Limited (CPRI)

NYSE: CPRI · Real-Time Price · USD

15.54

0.49 (3.26%)

At close: May 02, 2025, 3:59 PM

15.56

0.13%

After-hours: May 02, 2025, 05:22 PM EDT

Capri Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Net Income	-229M	619M	823M	-63M	-225M	542M	592.1M	551.5M	837.7M
Depreciation & Amortization	188M	179M	193M	212M	249M	225M	208.6M	219.8M	183.2M
Stock-Based Compensation	72M	78M	85M	71M	70M	60M	49.6M	33.9M	48.4M
Other Working Capital	-125M	-45M	104M	13M	-13M	42M	12.1M	26.5M	11.7M
Other Non-Cash Items	507M	78M	-45M	192M	704M	127M	53.3M	215.3M	21.2M
Deferred Income Tax	-187M	-101M	-61M	-66M	-71M	-95M	1.8M	-66.9M	-23M
Change in Working Capital	-42M	-82M	-291M	278M	132M	-165M	157.1M	74.4M	160.9M
Operating Cash Flow	309M	771M	704M	624M	859M	694M	1.06B	1.03B	1.23B
Capital Expenditures	-189M	-226M	-131M	-111M	-223M	-184M	-123.6M	-170.3M	-380.6M
Cash Acquisitions	n/a	n/a	n/a	-13M	-13M	-1.95B	-1.41B	-480.6M	-500K
Purchase of Investments	n/a	n/a	n/a	n/a	-298M	-77M	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	409M	189M	n/a	298M	11M	4.7M	n/a	n/a
Other Investing Acitivies	54M	409M	189M	-13M	298M	77M	4.7M	-5M	-12.4M
Investing Cash Flow	-135M	183M	58M	-124M	62M	-2.13B	-1.53B	-650.9M	-381.1M
Debt Repayment	-102M	587M	-187M	-868M	-394M	1.64B	736M	147M	-7.2M
Common Stock Repurchased	-107M	-1.36B	-661M	-1M	-102M	-207M	-361M	-1B	-1.15B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1M	1M	48M	-1M	-1M	14M	14.6M	8M	31.3M
Financial Cash Flow	-208M	-776M	-800M	-870M	-497M	1.45B	389.6M	-843.6M	-1.13B
Net Cash Flow	-51M	84M	-62M	-358M	420M	9M	-66.2M	-472.4M	-276.9M
Free Cash Flow	120M	545M	573M	513M	636M	510M	938.9M	857.7M	847.8M