Capri Holdings Limited (BVMF:CAPH34)
Brazil
· Delayed Price · Currency is BRL 140.00
0.00 (0.00%)
At close: Dec 3, 2025
Capri Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Net Income | -1,167 | -1,182 | -229 | 616 | 822 | -62 | Upgrade
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| Depreciation & Amortization | 186 | 193 | 188 | 179 | 193 | 212 | Upgrade
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| Asset Writedown & Restructuring Costs | 798 | 797 | 577 | 142 | 83 | 316 | Upgrade
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| Stock-Based Compensation | 47 | 59 | 72 | 78 | 85 | 71 | Upgrade
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| Other Operating Activities | 259 | 282 | -257 | -162 | -188 | -191 | Upgrade
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| Change in Accounts Receivable | -2 | 50 | 27 | 50 | -78 | -52 | Upgrade
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| Change in Inventory | 59 | -3 | 175 | 13 | -386 | 145 | Upgrade
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| Change in Accounts Payable | 15 | 128 | -119 | -100 | 69 | 50 | Upgrade
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| Change in Other Net Operating Assets | -65 | -43 | -125 | -45 | 104 | 135 | Upgrade
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| Operating Cash Flow | 88 | 281 | 309 | 771 | 704 | 624 | Upgrade
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| Operating Cash Flow Growth | -83.67% | -9.06% | -59.92% | 9.52% | 12.82% | -27.36% | Upgrade
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| Capital Expenditures | -118 | -128 | -189 | -226 | -131 | -111 | Upgrade
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| Cash Acquisitions | - | -9 | - | - | - | -13 | Upgrade
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| Other Investing Activities | 109 | 84 | 54 | 409 | 189 | - | Upgrade
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| Investing Cash Flow | -9 | -53 | -135 | 183 | 58 | -124 | Upgrade
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| Long-Term Debt Issued | - | 3,329 | 1,737 | 4,061 | 945 | 2,443 | Upgrade
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| Long-Term Debt Repaid | - | -3,547 | -1,839 | -3,474 | -1,132 | -3,311 | Upgrade
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| Net Debt Issued (Repaid) | 32 | -218 | -102 | 587 | -187 | -868 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 6 | 17 | 3 | Upgrade
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| Repurchase of Common Stock | -2 | -4 | -107 | -1,364 | -661 | -1 | Upgrade
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| Other Financing Activities | -18 | -20 | - | -5 | 31 | -4 | Upgrade
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| Financing Cash Flow | 12 | -242 | -208 | -776 | -800 | -870 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | -16 | -17 | -94 | -24 | 12 | Upgrade
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| Net Cash Flow | 40 | -30 | -51 | 84 | -62 | -358 | Upgrade
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| Free Cash Flow | -30 | 153 | 120 | 545 | 573 | 513 | Upgrade
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| Free Cash Flow Growth | - | 27.50% | -77.98% | -4.89% | 11.70% | -19.34% | Upgrade
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| Free Cash Flow Margin | -0.69% | 3.44% | 2.32% | 9.70% | 10.13% | 12.63% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 1.29 | 1.03 | 4.07 | 3.76 | 3.41 | Upgrade
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| Cash Interest Paid | 75 | 87 | 96 | 58 | 37 | 52 | Upgrade
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| Cash Income Tax Paid | 169 | 125 | 156 | 133 | 43 | 45 | Upgrade
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| Levered Free Cash Flow | 153.13 | 289.5 | 268.75 | 500 | 404.13 | 597.63 | Upgrade
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| Unlevered Free Cash Flow | 203.13 | 339.5 | 331.88 | 538.75 | 432.25 | 634.5 | Upgrade
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| Change in Working Capital | 7 | 132 | -42 | -82 | -291 | 278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.