Capri Holdings Limited (CPRI) quarterly cash flow statement — complete operating, investing & financing history
Capri Holdings Limited (CPRI) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 51M | 73M | -65M | 202M | -52M | -8M | 309M | 309M | 50M | 83M | 44M | 362M | -137M | 40M | 155M | 577M | -98M | 137M | -9M | 317M |
| Operating CF Margin % | 6.3% | 9.49% | -8.17% | 19.71% | -6.07% | -1% | 29.86% | 28.93% | 5.69% | 9.79% | 3.49% | 33.55% | -16.16% | 3.25% | 11.61% | 38.16% | -6.94% | 10.07% | -0.6% | 19.7% |
| Operating CF Growth % | 198.08% | 1012.5% | -121.04% | -34.63% | -204% | -109.64% | 602.27% | -14.64% | 136.5% | 107.5% | -71.61% | -37.26% | -39.8% | -70.8% | 1822.22% | 82.02% | -151.04% | -32.84% | -111.39% | -22.3% |
| Net Income | 27M | 70M | 1M | 57M | -34M | 56M | -546M | 6M | 42M | -14M | -472M | 105M | 90M | 48M | -34M | 225M | 224M | 203M | 81M | 323M |
| Depreciation & Amortization | 30M | 29M | 31M | 30M | 30M | 30M | 48M | 32M | 35M | 32M | 49M | 46M | 48M | 45M | 48M | 43M | 43M | 45M | 47M | 47M |
| Stock-Based Compensation | 7M | 13M | 6M | 7M | 7M | 14M | 12M | 9M | 9M | 26M | 7M | 18M | 17M | 30M | 18M | 16M | 16M | 28M | 16M | 13M |
| Deferred Taxes | 0 | -29M | 5M | 0 | 0 | -17M | -66M | -6M | 0 | 5M | 451M | 0 | 0 | -2M | 0 | -9M | -2M | 1M | -136M | 105M |
| Other Non-Cash Items | 12M | -3M | -6M | -65M | -7M | -46M | 652M | 64M | -42M | -10M | 346M | -14M | -123M | -7M | -20M | -32M | 2M | -31M | 7M | -13M |
| Working Capital Changes | -25M | -7M | -102M | 173M | -48M | -45M | 209M | 204M | 6M | 44M | 114M | 207M | -169M | -74M | 143M | 334M | -381M | -109M | -24M | -158M |
| Change in Receivables | -36M | 23M | -23M | 22M | -49M | 50M | 15M | 30M | 7M | 40M | -5M | 50M | -91M | 52M | 2M | 86.09M | -64M | 26M | 6M | -99M |
| Change in Inventory | -84M | -45M | 77M | 101M | 10M | -55M | 55M | 50M | -62M | -41M | 141M | 104M | 52M | -122M | 137M | 46M | 39M | -209M | -129M | -124M |
| Change in Payables | 43M | 40M | -34M | -25M | -32M | 15M | 76M | 75M | 34M | 59M | -55M | 0 | 0 | 1M | 0 | 120M | -157M | 6M | -25M | 102M |
| Cash from Investing | -15M | -25M | -18M | 1.27B | -16M | -19M | 11M | 11M | -27M | -52M | 4M | -49M | -40M | -50M | -58M | -82M | 293M | 30M | 84M | 22M |
| Capital Expenditures | -15M | -25M | -18M | -19M | -13M | -13M | -31M | -22M | -20M | -43M | -50M | -49M | -40M | -50M | -58M | -82M | -50M | -36M | -46M | -37M |
| CapEx % of Revenue | 1.85% | 3.25% | 2.26% | 1.85% | 1.52% | 1.63% | 3% | 2.06% | 2.28% | 5.07% | 3.97% | 4.54% | 4.72% | 4.07% | 4.34% | 5.42% | 3.54% | 2.65% | 3.08% | 2.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.29B | -3M | -6M | 42M | 33M | -7M | 0 | -27.76K | 0 | 0 | 0 | 0 | -852.93K | 48.62K | 0 | 130M | 59M |
| Cash from Financing | -29M | -76M | 43M | -1.53B | 93M | 94M | -145M | -145M | -58M | -9M | -92M | -314M | 201M | -3M | -125M | -442M | -159M | -50M | -137M | -321M |
| Debt Issued (Net) | 122M | -19M | 123M | -1.53B | 94M | 95M | -145M | -145M | -55M | -6M | -92M | -313M | 201M | 102M | 275M | -140M | 192M | 260M | 158M | -144M |
| Equity Issued (Net) | -150M | -54M | -79M | 0 | -1M | -1M | 6.18K | 0 | -1M | -3M | 136.01K | -1M | 0 | -106M | -400M | -301M | -351M | -312M | -301M | -200M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -150M | -54M | -79M | 0 | -1M | -1M | 6.18K | 0 | -1M | -3M | 137.29K | -1M | 0 | -106M | -400M | -301M | -351M | -312M | -301M | -200M |
| Other Financing | -1M | -3M | -1M | 0 | 0 | 0 | -6.18K | 0 | -2M | 0 | -136.01K | 0 | 0 | 1M | 0 | -1M | 0 | 2M | 6M | 23M |
| Net Change in Cash | 11M | -20M | -19M | -67M | 21M | 35M | 174M | 174M | -31M | 17M | -50M | 11M | 4M | -16M | -28M | 65M | -5M | 52M | -92M | 27M |
| Free Cash Flow | 36M | 48M | -83M | 183M | -65M | -21M | 278M | 287M | 30M | 40M | -6M | 313M | -177M | -10M | 97M | 495M | -148M | 101M | -55M | 280M |
| FCF Margin % | 4.45% | 6.24% | -10.43% | 17.85% | -7.59% | -2.63% | 26.86% | 26.87% | 3.42% | 4.72% | -0.48% | 29.01% | -20.87% | -0.81% | 7.27% | 32.74% | -10.48% | 7.43% | -3.69% | 17.4% |
| FCF Growth % | 155.38% | 328.57% | -129.86% | -36.24% | -316.67% | -152.5% | 4733.33% | -8.31% | 116.95% | 500% | -106.19% | -36.77% | -19.59% | -109.9% | 276.36% | 76.79% | -188.62% | -44.2% | -203.77% | -26.7% |
| FCF per Share | 0.33 | 0.41 | -0.70 | 1.52 | -0.54 | -0.18 | 2.35 | 2.42 | 0.25 | 0.34 | -0.05 | 2.64 | -1.50 | -0.08 | 0.79 | 3.80 | -1.08 | 0.70 | -0.37 | 1.84 |
| FCF Conversion (FCF/Net Income) | 1.89x | 1.06x | 16.25x | 1.74x | 1.86x | -0.15x | -0.48x | -0.56x | 2.08x | -5.93x | -0.08x | 15.08x | 9.79x | 0.83x | -4.56x | 2.56x | -0.44x | 0.68x | -0.11x | 0.98x |
| Interest Paid | 1M | 3M | 0 | 16M | 14M | 15M | 23M | 23M | 23M | 18M | 22M | 26M | 26M | 22M | 11M | 19M | 10M | 18M | 2M | 13M |
| Taxes Paid | 9M | 6M | 11M | 14M | 31M | 46M | 50M | 42M | -10M | 43M | 0 | 0 | 0 | 15M | 0 | 33M | 8M | 72M | -6M | 21M |