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: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $103.9M | 10.0% |
| Business Acquisitions | $303.0M | 29.3% |
| Stock Repurchases | $0 | 0.0% |
| Other | $628.1M | 60.7% |
| Net Cash Flow | $0 | 0.0% |