CAPRI HOLDINGS LIMITED
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $356.2M | 33.5% |
| Stock Repurchases | $495.3M | 46.6% |
| Working Capital | $203.4M | 19.1% |
| Net Cash Flow | $7.7M | 0.7% |