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: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $181.0M | 8.1% |
| Business Acquisitions | $1.88B | 83.6% |
| Other Investing | $69.0M | 3.1% |
| Working Capital | $97.0M | 4.3% |
| Other | $11.0M | 0.5% |
| Net Cash Flow | $9.0M | 0.4% |