Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,179 | -$229 | $619 | $823 |
| Dep. & Amort. | $193 | $188 | $179 | $193 |
| Deferred Tax | $388 | -$187 | -$101 | -$57 |
| Stock-Based Comp. | $59 | $72 | $78 | $85 |
| Change in WC | $132 | -$42 | -$82 | -$291 |
| Other Non-Cash | $688 | $507 | $78 | -$49 |
| Operating Cash Flow | $281 | $309 | $771 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$189 | -$226 | -$131 |
| Net Acquisitions | -$9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | $54 | $409 | $189 |
| Investing Cash Flow | -$53 | -$135 | $183 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$218 | -$102 | $587 | -$187 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$107 | -$1,364 | -$661 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $1 | $1 | $48 |
| Financing Cash Flow | -$242 | -$208 | -$776 | -$800 |
| Forex Effect | -$16 | -$17 | -$94 | -$24 |
| Net Chg. in Cash | -$30 | -$51 | $84 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $256 | $172 | $234 |
| End Cash | $175 | $205 | $256 | $172 |
| Free Cash Flow | $153 | $120 | $545 | $573 |