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: $624.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.7M | 11.2% |
| Business Acquisitions | $8.2M | 1.3% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $546.2M | 87.5% |
| Net Cash Flow | $0 | 0.0% |