Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
20.97
-0.39 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
21.22
1.18%
After-hours: Aug 15, 2025, 07:04 PM EDT
Capri Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Net Income | -644M | -546M | 25M | -14M | -472M | 105M | 90M | 48M | -34M | 225M | 224M | 203M | 81M | 323M | 200M | 219M | -182M | 178M | 121M | -180M |
Depreciation & Amortization | 48M | 49M | 49M | 47M | 49M | 46M | 48M | 45M | 48M | 43M | 43M | 45M | 47M | 47M | 49M | 50M | 52M | 52M | 54M | 54M |
Stock-Based Compensation | 10M | 12M | 11M | 26M | 7M | 18M | 17M | 30M | 18M | 16M | 16M | 28M | 16M | 13M | 20M | 36M | 18M | 12M | 17M | 24M |
Other Working Capital | -71M | 62.87M | 19M | -14M | -26.89M | 12M | -9M | -5M | 4M | 81.91M | -199M | 68M | 130M | 10M | 2M | 7M | 15M | -3M | -1M | 2M |
Other Non-Cash Items | 70M | 651M | -8M | -25M | 516.41M | -19M | -8M | -7M | -20M | -32M | 2M | -31M | 7M | -13M | 9M | -48M | 182M | 49M | -7M | -32M |
Deferred Income Tax | 451M | -66M | -2M | 5M | -183.09M | -3.43K | -2M | -2M | n/a | -9M | -2M | 1M | -136M | 105M | -49M | 19M | -34M | -52M | 15M | 5M |
Change in Working Capital | -96M | 209M | -25M | 44M | 102.24M | 212M | -282M | -74M | 143M | 334M | -381M | -109M | -24M | -158M | -37M | -72M | 43M | 169M | -130M | 196M |
Operating Cash Flow | -161M | 309M | 50M | 83M | 43.68M | 362M | -137M | 40M | 155M | 577M | -98M | 137M | -9M | 317M | 192M | 204M | 79M | 408M | 70M | 67M |
Capital Expenditures | -27M | -31M | -27M | -43M | -49.85M | -49M | -40M | -50M | -58M | -82M | -50M | -36M | -46M | -37M | -25M | -23M | -26M | -26M | -27M | -32M |
Cash Acquisitions | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | -12M | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 54.03M | n/a | n/a | n/a | n/a | 852.93K | 342.95M | 66M | 129.47M | 58.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42M | 42M | n/a | n/a | 54M | n/a | n/a | n/a | n/a | -852.93K | 48.62K | 66M | 130M | 59M | n/a | n/a | -13M | n/a | n/a | n/a |
Investing Cash Flow | 15M | 11M | -27M | -52M | 4.18M | -49M | -40M | -50M | -58M | -82M | 293M | 30M | 84M | 22M | -25M | -23M | -27M | -26M | -39M | -32M |
Debt Repayment | -12M | -145M | -55M | -6M | -92.03M | -313.3M | n/a | 102M | 275M | -140M | 192M | 260M | 158M | -144M | -190M | -11M | -70M | -382M | -1M | -415M |
Common Stock Repurchased | 6.18K | 4M | -1M | -3M | 137.29K | -1M | -99.48K | -106M | -400M | -301M | -351M | -312M | -301M | -200M | -101M | -59M | 675.24 | n/a | n/a | -1M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22M | 8.35K | -2M | n/a | 136.01K | 302.35K | 201M | 1M | n/a | -1M | n/a | 2M | 6M | 23M | 4M | 15M | 3M | n/a | n/a | -4M |
Financial Cash Flow | -30M | -145M | -58M | -9M | -91.9M | -314M | 201M | -3M | -125M | -442M | -159M | -50M | -137M | -321M | -287M | -55M | -67M | -382M | -1M | -420M |
Net Cash Flow | -190M | 174M | -31M | 17M | -50M | 11M | 4M | -16M | -28M | 65M | -5M | 52M | -92M | 27M | -121M | 124M | 5M | -9M | 31M | -385M |
Free Cash Flow | -188M | 278M | 23M | 40M | -6.16M | 313M | -177M | -10M | 97M | 495M | -148M | 101M | -55M | 280M | 167M | 181M | 53M | 382M | 43M | 35M |