Consumer Cyclical - Luxury Goods - NYSE - GB
$ 21.0
2.34 %
$ 2.48 B
Market Cap
-6.89
P/E
CASH FLOW STATEMENT
309 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-208 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capri Holdings Limited
| Net Income | -229 M |
| Depreciation & Amortization | 188 M |
| Capital Expenditures | -189 M |
| Stock-Based Compensation | 72 M |
| Change in Working Capital | -42 M |
| Others | 382 M |
| Free Cash Flow | 120 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (229.0) | 619.0 | 823.0 | (63.0) | (225.0) | 542.0 | 592.1 | 551.5 | 837.7 | 881.0 | 661.5 | 397.6 | 147.4 | 72.5 | 39.2 |
| Depreciation & Amortization | 188.0 | 179.0 | 193.0 | 212.0 | 249.0 | 225.0 | 208.6 | 219.8 | 183.2 | 138.4 | 79.7 | 54.3 | 37.6 | 25.5 | 18.8 |
| Deferred Income Tax | (187.0) | (101.0) | (61.0) | (66.0) | (71.0) | (95.0) | 1.8 | (66.9) | (23.0) | (39.0) | (84.6) | (141.3) | (40.0) | 0 | 11.0 |
| Stock Based Compensation | 72.0 | 78.0 | 85.0 | 71.0 | 70.0 | 60.0 | 49.6 | 33.9 | 48.4 | 48.9 | 29.1 | 20.9 | 27.0 | 0 | 0 |
| Other Operating Activities | 507.0 | 78.0 | (45.0) | 192.0 | 704.0 | 127.0 | 53.3 | 215.3 | 21.2 | 12.6 | 11.9 | 6.5 | 6.8 | 21.3 | (0.3) |
| Change in Working Capital | (42.0) | (82.0) | (291.0) | 278.0 | 132.0 | (165.0) | 157.1 | 74.4 | 160.9 | (184.1) | (65.8) | 18.3 | (63.5) | (9.0) | (40.2) |
| Cash From Operations | 309.0 | 771.0 | 704.0 | 624.0 | 859.0 | 694.0 | 1 062.5 | 1 028.0 | 1 228.4 | 857.9 | 631.8 | 356.3 | 115.3 | 110.3 | 28.6 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (189.0) | (226.0) | (131.0) | (111.0) | (223.0) | (184.0) | (123.6) | (170.3) | (380.6) | (385.4) | (213.6) | (129.9) | (88.2) | (57.8) | (32.2) |
| Other Items | 54.0 | 409.0 | 189.0 | (13.0) | 285.0 | (1 941.0) | (1 409.8) | (480.6) | (0.5) | (2.9) | (2.0) | (9.2) | 0 | 0 | 0 |
| Cash From Investing Activities | (135.0) | 183.0 | 58.0 | (124.0) | 62.0 | (2 125.0) | (1 533.4) | (650.9) | (381.1) | (388.4) | (215.5) | (139.1) | (88.2) | (57.8) | (32.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (107.0) | (1 364.0) | (661.0) | (1.0) | (102.0) | (207.0) | (361.0) | (1 005.0) | (1 152.4) | (495.3) | (2.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (102.0) | 587.0 | (187.0) | (868.0) | (394.0) | 1 644.0 | 736.0 | 147.0 | (7.2) | 0 | 0 | (22.7) | 9.9 | (37.4) | 7.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) |
| Other Financing Activities | 1.0 | 1.0 | 48.0 | (1.0) | (1.0) | 14.0 | 14.6 | 8.0 | 31.3 | 60.6 | 73.5 | 173.2 | 48.7 | (0.3) | 0 |
| Cash From Financing Activities | (208.0) | (776.0) | (800.0) | (870.0) | (497.0) | 1 451.0 | 389.6 | (843.6) | (1 128.3) | (434.7) | 71.1 | 150.6 | 58.6 | (37.7) | 5.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (51.0) | 84.0 | (62.0) | (358.0) | 420.0 | 9.0 | (66.2) | (472.4) | (276.9) | 7.7 | 482.6 | 366.2 | 85.3 | 15.4 | 3.2 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 120.0 | 545.0 | 573.0 | 513.0 | 636.0 | 510.0 | 938.9 | 857.7 | 847.8 | 472.4 | 418.2 | 226.5 | 27.1 | 52.5 | (3.6) |