Capri Holdings Cash Flow Statement 2009-2024 | CPRI

Fifteen years of historical annual cash flow statements for Capri Holdings (CPRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-229.00$619$823$-63.00$-225.00$542$592$552$838$881$662$398$147$72.51$39.25$13.04
$188$179$193$458$257$250$212$420$187$144$86.70$58.24$42.27$30.57$20.47$15.49
$392$55.00$-21.00$-49.00$695$67.00$109$-18.00$43.10$16.60$-48.70$-117.78$-10.89$16.28$9.10$8.99
$580$234$172$409$952$317$321$402$230$161$38.00$-59.54$31.38$46.85$29.58$24.47
$27.00$50.00$-78.00$-52.00$42.00$-23.00$11.00$60.00$52.50$-83.30$-104.40$-73.08$-48.40$-14.07$-35.35$6.55
$175$13.00$-386.00$145$115$-125.00$46.00$21.00$-16.30$-112.40$-158.20$-81.11$-71.15$-50.47$-13.39$-18.99
$-119.00$-100.00$69.00$50.00$63.00$-48.00$-21.00$37.00$14.20$-8.60$53.70$17.70$14.89$18.04$4.61$-0.60
$-65.00$-36.00$74.00$-18.00$7.00$11.00$57.00$17.00$6.00$-15.90$15.90$11.03$-5.21$0.04$-1.25$2.98
$-42.00$-82.00$-291.00$278$132$-165.00$149$81.00$182$-183.90$-66.50$25.78$-63.46$-9.05$-40.23$-8.06
$309$771$704$624$859$694$1,062$1,035$1,250$858$633$364$115$110$28.59$29.45
$-189.00$-226.00$-131.00$-111.00$-223.00$-181.00$-120.00$-165.00$-369.20$-356.20$-184.70$-121.32$-88.19$-57.35$-30.82$-35.79
$0$0$0$0$0$-3.00$-3.00$-5.00$-11.40$-29.20$-28.80$-8.55$0$-0.48$-1.36$-2.61
$0$0$0$-13.00$-13.00$-1,875.00$-1,415.00$-481.00$0.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.00$-3.00$0$-6.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-2.00$-3.23$0$0$0$0
$0$0$0$0$0$0$0$0$-1.00$-3.00$-2.00$-9.23$0$0$0$0
$54.00$409$189$0$298$-66.00$5.00$0$0$0$0$0$0$0$0$0
$-135.00$183$58.00$-124.00$62.00$-2,125.00$-1,533.00$-651.00$-381.10$-388.40$-215.50$-139.10$-88.19$-57.83$-32.18$-38.40
$-102.00$587$-187.00$-868.00$-394.00$1,644$736$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$147$-7.20$0$0$-22.67$9.91$-35.60$7.44$9.61
$-102.00$587$-187.00$-868.00$-394.00$1,644$736$147$-7.20$0$0$-22.67$9.91$-35.60$7.44$9.61
$-106.00$-1,358.00$-644.00$2.00$-102.00$-178.00$-347.00$-997.00$-1,139.70$-480.00$16.60$30.44$19.22$0$0$0
$-106.00$-1,358.00$-644.00$2.00$-102.00$-178.00$-347.00$-997.00$-1,139.70$-480.00$16.60$30.44$19.22$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.86$-1.00
$0$-5.00$31.00$-4.00$-1.00$-15.00$0$0$-2.50$45.30$54.50$143$29.51$-2.13$0$0
$-208.00$-776.00$-800.00$-870.00$-497.00$1,451$389$-850.00$-1,149.40$-434.70$71.10$151$58.64$-37.73$5.58$8.61
$-51.00$84.00$-62.00$-358.00$420$9.00$-67.00$-472.00$-276.90$7.70$484$374$85.29$15.40$3.20$-0.34
$72.00$78.00$85.00$71.00$70.00$60.00$50.00$34.00$48.40$48.90$29.10$20.93$27.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.86$-1.00