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CAPRI HOLDINGS LTD (CPRI) Stock Cash Flow

NYSE:CPRI - New York Stock Exchange, Inc. - VGG1890L1076 - Common Stock - Currency: USD

21.3  -0.55 (-2.52%)

After market: 21.35 +0.05 (+0.23%)

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 TTM
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPRI Net Income ChartCPRI Net Income over time chart
-1.01B-229.00M619.00M823.00M-63.00M
Depreciation Amortization
CPRI Depreciation Amortization ChartCPRI Depreciation Amortization over time chart
194.00M188.00M179.00M193.00M212.00M
Income Taxes - Deferred
CPRI Income Taxes - Deferred ChartCPRI Income Taxes - Deferred over time chart
-246.00M-187.00M-101.00M-57.00M-70.00M
Change In Working Capital
CPRI Change In Working Capital ChartCPRI Change In Working Capital over time chart
330.00M-42.00M-82.00M-291.00M278.00M
Interest Paid
CPRI Interest Paid ChartCPRI Interest Paid over time chart
86.00M96.00M58.00M37.00M52.00M
Taxes Paid
CPRI Taxes Paid ChartCPRI Taxes Paid over time chart
101.00M156.00M133.00M43.00M45.00M
Other non cash items
CPRI Other non cash items ChartCPRI Other non cash items over time chart
1.22B579.00M156.00M36.00M267.00M
OPERATING CASH FLOW
CPRI OPERATING CASH FLOW ChartCPRI OPERATING CASH FLOW over time chart
486.00M309.00M771.00M704.00M624.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPRI Capital Expenditure ChartCPRI Capital Expenditure over time chart
-151.00M-189.00M-226.00M-131.00M-111.00M
Other Investing Activity
CPRI Other Investing Activity ChartCPRI Other Investing Activity over time chart
87.00M54.00M409.00M189.00M-13.00M
INVESTING CASH FLOW
CPRI INVESTING CASH FLOW ChartCPRI INVESTING CASH FLOW over time chart
-64.00M-135.00M183.00M58.00M-124.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPRI Debt Issued/Reduced ChartCPRI Debt Issued/Reduced over time chart
-298.00M-102.00M587.00M-187.00M-868.00M
Stock Issued/Repurchased
CPRI Stock Issued/Repurchased ChartCPRI Stock Issued/Repurchased over time chart
-4.00M-106.00M-1.36B-644.00M2.00M
Other Financing Activity
CPRI Other Financing Activity ChartCPRI Other Financing Activity over time chart
N/A0.00-5.00M31.00M-4.00M
FINANCING CASH FLOW
CPRI FINANCING CASH FLOW ChartCPRI FINANCING CASH FLOW over time chart
-304.00M-208.00M-776.00M-800.00M-870.00M
 
Exchange Rate Effect
CPRI Exchange Rate Effect ChartCPRI Exchange Rate Effect over time chart
-8.00M-17.00M-94.00M-24.00M12.00M
CHANGE IN CASH
CPRI CHANGE IN CASH ChartCPRI CHANGE IN CASH over time chart
110.00M-51.00M84.00M-62.00M-358.00M
 
FREE CASH FLOW
Operating Cash Flow
CPRI Operating Cash Flow ChartCPRI Operating Cash Flow over time chart
486.00M309.00M771.00M704.00M624.00M
Capital Expenditure
CPRI Capital Expenditure ChartCPRI Capital Expenditure over time chart
-151.00M-189.00M-226.00M-131.00M-111.00M
FREE CASH FLOW
CPRI FREE CASH FLOW ChartCPRI FREE CASH FLOW over time chart
335.00M120.00M545.00M573.00M513.00M

All data in USD

Charts

CPRI Operating and Free Cash Flow chartCPRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B