Capri Holdings Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $137.0M | $-1.18B | $-229.0M | $616.0M | $822.0M | $-62.0M | $-223.0M | $543.0M |
| Depreciation & Amortization | $121.0M | $132.0M | $132.0M | $179.0M | $193.0M | $165.0M | $200.0M | $188.0M |
| Depreciation | $92.0M | $105.0M | $105.0M | $135.0M | $144.0M | $165.0M | $200.0M | — |
| Amortization | $29.0M | $27.0M | $27.0M | $44.0M | $49.0M | $47.0M | $49.0M | $37.0M |
| Stock-Based Compensation | $34.0M | $50.0M | $55.0M | $78.0M | $85.0M | $71.0M | $70.0M | $60.0M |
| Net Cash from Operating Activities | $77.0M | $281.0M | $309.0M | $771.0M | $704.0M | $624.0M | $859.0M | $694.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.0M | $74.0M | $135.0M | $226.0M | $131.0M | $111.0M | $223.0M | $181.0M |
| Business Acquisitions | $0 | $9.0M | $0 | $0 | $0 | $13.0M | $13.0M | $1.88B |
| Net Cash from Investing Activities | $1.22B | $-53.0M | $-135.0M | $183.0M | $58.0M | $-124.0M | $62.0M | $-2.13B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $81.0M | $4.0M | $107.0M | $1.36B | $661.0M | $1.0M | $102.0M | $207.0M |
| Net Cash from Financing Activities | $-1.30B | $-242.0M | $-208.0M | $-776.0M | $-800.0M | $-870.0M | $-497.0M | $1.45B |
| Net Change in Cash | $-30.0M | $-30.0M | $-51.0M | $84.0M | $-62.0M | $-358.0M | $420.0M | $9.0M |
| Free Cash Flow | $14.0M | $207.0M | $174.0M | $545.0M | $573.0M | $513.0M | $636.0M | $513.0M |