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Capri Holdings Ltd (CPRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Capri Holdings Ltd funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Mar 29 2025) (Mar 30 2024) (Apr 01 2023) (Apr 02 2022)
Operating Activities
Income79.00
Depreciation & amortization92.00
Amortization of Other Assets29.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges40.00
Provision For Loan Losses Expensed7.00
Increase (Decrease) in Inventories-133.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation34.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized2.00
Impairment And Write Off Of Property And Equipment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest80.00
Income taxes-12.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable-76.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-15.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets64.00
Other Working Capital0.00
Other Noncash Income (Expense)-24.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-260.00
Discontinued operations-120.00
Net Cash flow from Operating Activities77.00
Investing Activities
Capital Expenditures63.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Realized Gain Loss On Hedge Due To Acquisition-
Unrealized Gain Loss On Hedge Due To Acquisition-
Gain Loss On Hedge Due To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations1,282.00
Net Cash Flow from Investing Activities1,219.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,304.00
Long-term debt - repayments3,523.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock81.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,301.00
Effect of exchange rate on cash flow-25.00
Discontinued operations0.00
Free Cash Flow140.00
Total Cash Flow-30.00
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About Capri Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001530721-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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