For the quarter ending 2025-12-27, CPRI had -$67M decrease in cash & cash equivalents over the period. $183M in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net (loss) income | - | - | - | -644 |
| Net income from continuing operations | 57 | -34 | 56 | - |
| Depreciation and amortization | 30 | 30 | 30 | 48 |
| Share-based compensation expense | 7 | 7 | 14 | 10 |
| Impairment of assets | - | - | - | 797 |
| Deferred income taxes | 0 | 0 | -17 | 388 |
| Impairment of assets | 43 | -697 | - | - |
| Changes to lease related balances, net | 18 | 15 | 18 | 8 |
| Foreign currency gain | 1 | -4 | 1 | 10 |
| Other non-cash adjustments | -23 | -2 | -1 | -9 |
| Receivables, net | -22 | 49 | -50 | 5 |
| Inventories, net | -101 | -10 | 55 | -35 |
| Prepaid expenses and other current assets | 11 | 26 | 16 | -3 |
| Accounts payable | -25 | -32 | 15 | -55 |
| Accrued expenses and other current liabilities | 79 | 51 | -34 | -51 |
| Other long-term assets and liabilities | -7 | 2 | 5 | 23 |
| Net cash provided by operating activities of continuing operations | 271 | -33 | 20 | - |
| Net cash (used in) provided by operating activities of discontinued operations | -69 | -19 | -28 | - |
| Net cash provided by operating activities | 202 | -52 | -8 | -161 |
| Capital expenditures | 19 | 13 | 13 | 27 |
| Cash paid for business acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Settlement of net investment hedges | 0 | - | - | 42 |
| Net cash used in investing activities of continuing operations | -19 | -13 | -13 | - |
| Net cash provided by (used in) investing activities of discontinued operations | 1,291 | -3 | -6 | - |
| Net cash provided by (used in) investing activities | 1,272 | -16 | -19 | 15 |
| Debt borrowings | 531 | 552 | 597 | 1,480 |
| Debt repayments | 2,062 | 458 | 502 | 1,492 |
| Debt issuance costs | 0 | 0 | - | 5 |
| Repurchase of ordinary shares | 0 | 1 | 1 | 0 |
| Exercise of employee share options | - | - | - | 0 |
| Net cash used in financing activities of continuing operations | -1,531 | 93 | 94 | - |
| Settlement of interest rate swaps | - | - | - | 13 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | 0 | - |
| Net cash used in financing activities | -1,531 | 93 | 94 | -30 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -10 | -4 | -32 | -14 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -67 | 21 | 35 | -190 |
| Cash and cash equivalents at beginning of period | 231 | 210 | 175 | 365 |
| Cash and cash equivalents at end of period | 164 | 231 | 210 | 175 |
Capri Holdings Ltd (CPRI)
Capri Holdings Ltd (CPRI)