CPRI NYSE
Capri Holdings Limited
1W: +5.0%
1M: -11.8%
3M: -17.0%
YTD: -24.6%
1Y: +0.9%
3Y: -53.0%
5Y: -67.7%
$18.48
+0.10 (+0.54%)
Weekly Expected Move ±4.9%
$16
$16
$17
$18
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$281M
-9.1% ▼
5Y CAGR: -20.0%
Capital Expenditures
$128M
+32.3% ▲
5Y CAGR: -10.5%
Free Cash Flow
$153M
+27.5% ▲
5Y CAGR: -24.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+96.3% ▲
Net Change in Cash
-$30M
+41.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | $823M | $619M | -$229M | -$1.2B |
| Depreciation & Amort. | $212M | $193M | $179M | $188M | $193M |
| Stock-Based Comp. | $0 | $85M | $78M | $72M | $59M |
| Change in Working Capital | $278M | -$291M | -$82M | -$42M | $132M |
| Other Non-Cash Items | $266M | -$49M | $78M | $507M | $688M |
| Operating Cash Flow | $624M | $704M | $771M | $309M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$131M | -$226M | -$189M | -$128M |
| Acquisitions (Net) | -$13M | $0 | $0 | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $189M | $409M | $54M | $84M |
| Investing Cash Flow | -$124M | $58M | $183M | -$135M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$872M | -$187M | $587M | -$102M | -$218M |
| Stock Repurchased | -$1M | -$661M | -$1.4B | -$107M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $48M | $1M | $1M | -$20M |
| Financing Cash Flow | -$870M | -$800M | -$776M | -$208M | -$242M |
| Net Change in Cash | -$360M | -$62M | $84M | -$51M | -$30M |
| Cash End of Period | $232M | $172M | $256M | $205M | $175M |
| Free Cash Flow | $513M | $573M | $545M | $120M | $153M |