Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$644 | $56 | -$546 | $6 |
| Dep. & Amort. | $48 | $30 | $49 | $64 |
| Deferred Tax | $451 | -$17 | -$66 | -$2 |
| Stock-Based Comp. | $10 | $14 | $12 | $13 |
| Change in WC | -$96 | -$45 | $209 | -$7 |
| Other Non-Cash | $70 | -$46 | $651 | -$24 |
| Operating Cash Flow | -$161 | -$8 | $309 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$13 | -$31 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | -$6 | $42 | $27 |
| Investing Cash Flow | $15 | -$19 | $11 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $95 | -$145 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $0 | $0 | -$2 |
| Financing Cash Flow | -$30 | $94 | -$145 | -$58 |
| Forex Effect | -$14 | -$32 | -$1 | $4 |
| Net Chg. in Cash | -$190 | $35 | $174 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $175 | $191 | $222 |
| End Cash | $175 | $210 | $365 | $191 |
| Free Cash Flow | -$188 | -$21 | $278 | -$4 |