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Cash Flow Overview
Free Cash flow
$48M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt borrowings
Net income from continuing opera...
Accounts payable
Others
Negative Cash Flow Breakdown
Debt repayments
Repurchase of ordinary shares
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income from continuing operations
70
1
57
-34
Depreciation and amortization
29
31
30
30
Share-based compensation expense
13
6
7
7
Deferred income taxes
-
-
0
0
Impairment of assets
-
19
0
-697
Deferred income taxes
-29
-12
-
-
Changes to lease related balances, net
9
13
18
15
Foreign currency adjustments
-4
6
1
-4
Other non-cash adjustments
-2
2
-23
-2
Receivables, net
-23
23
-22
49
Inventories, net
45
-77
-101
-10
Prepaid expenses and other current assets
-9
11
11
26
Accounts payable
40
-34
-25
-32
Accrued expenses and other current liabilities
-31
-111
79
51
Other long-term assets and liabilities
3
0
-7
2
Net cash provided by operating activities of continuing operations
73
-61
271
-33
Net cash used in operating activities of discontinued operations
0
-4
-69
-19
Net cash provided by (used in) operating activities
73
-65
202
-52
Capital expenditures
25
18
19
13
Cash paid for business acquisitions, net of cash acquired
-
0
0
0
Settlement of hedges
-
0
0
-
Net cash used in investing activities of continuing operations
-25
-18
-19
-13
Net cash used in investing activities of discontinued operations
0
0
1,291
-3
Net cash used in investing activities
-25
-18
1,272
-16
Debt borrowings
485
624
531
552
Debt repayments
504
501
2,062
458
Debt issuance costs
3
0
0
0
Repurchase of ordinary shares
54
79
0
1
Settlement of interest rate swaps
-
0
-
-
Exercise of employee share options
-
0
-
-
Other financing activities
-
-1
-
-
Net cash (used in) provided by financing activities of continuing operations
-76
43
-1,531
93
Net cash used in financing activities of discontinued operations
0
0
0
0
Net cash (used in) provided by financing activities
-76
43
-1,531
93
Effect of exchange rate changes on cash, cash equivalents and restricted cash
8
21
-10
-4
Net (decrease) increase in cash, cash equivalents and restricted cash
-20
-19
-67
21
Beginning of period
145
210
210
210
End of period
125
-
-
-
Cash paid for interest
3
-
-
-
Net cash paid for income taxes
6
-
-
-
Accrued capital expenditures
6
-
-
-
Cash, cash equivalents and restricted cash of continuing operations, end of period
125
-
-
-
Cash, cash equivalents and restricted cash of discontinued operations, end of period
0
-
-
-
Cash, cash equivalents and restricted cash, end of period
125
145
164
231
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$70M
(25.00%↑ Y/Y)
Accounts payable
$40M
(166.67%↑ Y/Y)
Depreciation and
amortization
$29M
(-3.33%↓ Y/Y)
Receivables, net
-$23M
(54.00%↑ Y/Y)
Share-based compensation
expense
$13M
(-7.14%↓ Y/Y)
Prepaid expenses and
other current assets
-$9M
(-156.25%↓ Y/Y)
Foreign currency
adjustments
-$4M
(-500.00%↓ Y/Y)
Other non-cash
adjustments
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities of...
$73M
(265.00%↑ Y/Y)
Canceled cashflow
$117M
Net cash provided by
(used in) operating...
$73M
(1012.50%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$8M
(125.00%↑ Y/Y)
Inventories, net
$45M
(-18.18%↓ Y/Y)
Accrued expenses and
other current...
-$31M
(8.82%↑ Y/Y)
Deferred income taxes
-$29M
(-70.59%↓ Y/Y)
Changes to lease related
balances, net
$9M
(-50.00%↓ Y/Y)
Other long-term
assets and liabilities
$3M
(-40.00%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$20M
(-157.14%↓ Y/Y)
Canceled cashflow
$81M
Net cash (used in)
provided by financing...
-$76M
(-180.85%↓ Y/Y)
Net cash used in
investing activities
-$25M
(-31.58%↓ Y/Y)
Debt borrowings
$485M
(-18.76%↓ Y/Y)
Net cash (used in)
provided by financing...
-$76M
(-180.85%↓ Y/Y)
Canceled cashflow
$485M
Net cash used in
investing activities of...
-$25M
(-92.31%↓ Y/Y)
Debt repayments
$504M
(0.40%↑ Y/Y)
Repurchase of ordinary
shares
$54M
(5300.00%↑ Y/Y)
Debt issuance costs
$3M
Capital expenditures
$25M
(92.31%↑ Y/Y)
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Capri Holdings Ltd (CPRI)
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Capri Holdings Ltd (CPRI)