Capri Holdings Limited
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $69.0M | $-4.0M | $116.0M | $-28.0M | $53.0M | $-645.0M | $-547.0M | $24.0M |
| Depreciation & Amortization | $29.0M | $31.0M | $30.0M | $30.0M | $30.0M | $33.0M | $32.0M | $35.0M |
| Depreciation | $22.0M | $23.0M | $23.0M | $23.0M | $23.0M | $26.0M | $25.0M | $28.0M |
| Amortization | $7.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M |
| Stock-Based Compensation | $13.0M | $6.0M | $7.0M | $7.0M | $14.0M | $8.0M | $9.0M | $9.0M |
| Net Cash from Operating Activities | $73.0M | $-65.0M | $202.0M | $-52.0M | $-8.0M | $-161.0M | $309.0M | $50.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.0M | $18.0M | $19.0M | $13.0M | $13.0M | $16.0M | $22.0M | $20.0M |
| Business Acquisitions | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-25.0M | $-18.0M | $1.27B | $-16.0M | $-19.0M | $15.0M | $11.0M | $-27.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $54.0M | $79.0M | $0 | $1.0M | $1.0M | $0 | $0 | $1.0M |
| Net Cash from Financing Activities | $-76.0M | $43.0M | $-1.53B | $93.0M | $94.0M | $-30.0M | $-145.0M | $-58.0M |
| Net Change in Cash | $-20.0M | $-19.0M | $-67.0M | $21.0M | $35.0M | $-190.0M | $174.0M | $-31.0M |
| Free Cash Flow | $48.0M | $-83.0M | $183.0M | $-65.0M | $-21.0M | $-177.0M | $287.0M | $30.0M |