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 | -1.18B | -1.01B | -356M | -291M | -229M | 209M | 329M | 463M | 618M | 733M | 831M | 807M | 823M | 560M | 415M | 336M | -63M | -433M | -402M | -450M |
Depreciation & Amortization | 193M | 194M | 191M | 190M | 188M | 187M | 184M | 179M | 179M | 178M | 182M | 188M | 193M | 198M | 203M | 208M | 212M | 221M | 232M | 243M |
Stock-Based Compensation | 59M | 56M | 62M | 68M | 72M | 83M | 81M | 80M | 78M | 76M | 73M | 77M | 85M | 87M | 86M | 83M | 71M | 58M | 62M | 66M |
Other Working Capital | -3.13M | 40.98M | -9.89M | -37.89M | -28.89M | 2M | 71.91M | -118.09M | -45.09M | 80.91M | 9M | 210M | 149M | 34M | 21M | 18M | 13M | -40M | -24M | -29M |
Other Non-Cash Items | 688M | 1.13B | 464.41M | 464.41M | 482.41M | -54M | -67M | -57M | -81M | -54M | -35M | -28M | -45M | 130M | 192M | 176M | 192M | 530M | 464M | 571M |
Deferred Income Tax | 388M | -246.09M | -180.09M | -180.09M | -187.09M | -4M | -13M | -13M | -10M | -146M | -32M | -79M | -61M | 41M | -116M | -52M | -66M | -105M | -45M | -70M |
Change in Working Capital | 132M | 330.24M | 333.24M | 76.24M | -41.76M | -1M | 121M | 22M | -13M | -180M | -672M | -328M | -291M | -224M | 103M | 10M | 278M | 381M | 425M | 391M |
Operating Cash Flow | 281M | 485.68M | 538.68M | 351.68M | 308.68M | 420M | 635M | 674M | 771M | 607M | 347M | 637M | 704M | 792M | 883M | 761M | 624M | 652M | 753M | 768M |
Capital Expenditures | -128M | -150.85M | -168.85M | -181.85M | -188.85M | -197M | -230M | -240M | -226M | -214M | -169M | -144M | -131M | -111M | -100M | -102M | -111M | -144M | -177M | -201M |
Cash Acquisitions | -9M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | n/a | n/a | -24M | -24M | -12M |
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 | 54.03M | 54.03M | 54.03M | 54.03M | n/a | 852.93K | 343.8M | 409.8M | 539.27M | 597.32M | 254.37M | 188.37M | 58.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 84M | 96M | 54M | 54M | 54M | n/a | -852.93K | -804.31K | 65.2M | 195.2M | 255.05M | 255M | 189M | 46M | -13M | -13M | -13M | 266M | 267M | 275M |
Investing Cash Flow | -53M | -63.82M | -123.82M | -136.82M | -134.82M | -197M | -230M | 103M | 183M | 325M | 429M | 111M | 58M | -53M | -101M | -115M | -124M | 98M | 66M | 62M |
Debt Repayment | -218M | -298.03M | -466.34M | -411.34M | -303.34M | 63.7M | 237M | 429M | 587M | 470M | 466M | 84M | -187M | -415M | -653M | -464M | -868M | -740M | -655M | -673M |
Common Stock Repurchased | 6.18K | 137.29K | -4.86M | -3.96M | -106.96M | -507.1M | -807.1M | -1.16B | -1.36B | -1.26B | -1.16B | -914M | -661M | -360M | -160M | -59M | -999.32K | 101M | 1M | 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 | -23.99M | -1.86M | -1.56M | 201.44M | 202.44M | 202.3M | 201M | n/a | 1M | 7M | 31M | 35M | 48M | 45M | 22M | 18M | -1M | -5M | -5M | -5M |
Financial Cash Flow | -242M | -303.9M | -472.9M | -213.9M | -207.9M | -241M | -369M | -729M | -776M | -788M | -667M | -795M | -800M | -730M | -791M | -505M | -870M | -746M | -761M | -779M |
Net Cash Flow | -30M | 110M | -53M | -18M | -51M | -29M | 25M | 16M | 84M | 20M | -18M | -134M | -62M | 35M | -1M | 151M | -358M | -8M | 59M | 47M |
Free Cash Flow | 153M | 334.84M | 369.84M | 169.84M | 119.84M | 223M | 405M | 434M | 545M | 393M | 178M | 493M | 573M | 681M | 783M | 659M | 513M | 508M | 576M | 567M |