Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+285%

Currency: USD

	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	97	110	121	147	192	249	340	398	454	502	602	662	724	785	860	881	868	854	844	838	810	777	755	552	531	573	521	592	653	587	567	542	401	337	346	(225)	(450)	(402)	(433)	(63)	336	415	560	823	807	831	733	619	464	330	210	(229)	(289)	(356)	(1 007)	(1 179)	(1 111)	(1 165)	(565)
Depreciation & Amortization	34	31	35	38	42	46	49	54	57	63	71	80	93	109	125	138	151	163	171	183	192	202	213	220	217	209	207	209	217	221	219	225	229	241	253	249	243	232	221	212	208	203	198	193	188	182	178	179	179	184	187	188	190	191	194	193	176	157	138
Change in Deffered Taxes	12	15	7	(8)	(12)	(11)	(2)	3	7	5	5	(30)	(31)	(36)	(41)	6	9	11	14	(2)	5	5	3	(60)	(62)	(60)	(31)	9	15	16	(12)	(71)	(82)	(92)	(83)	(73)	(75)	(50)	(110)	(70)	(48)	(112)	45	(57)	(78)	(31)	(145)	(101)	(104)	(104)	(95)	(187)	(180)	(180)	(246)	388	366	368	434
Stock-Based Compensation	0	0	15	27	32	37	27	21	22	24	27	29	32	38	42	49	53	53	54	48	46	44	36	34	35	34	37	50	52	55	58	60	75	83	87	70	66	62	58	71	83	86	87	85	77	73	76	78	80	81	83	72	68	62	56	59	47	43	38
Other Non-Cash Items	12	5	19	2	(1)	(107)	(120)	(117)	(128)	(30)	(23)	(12)	(9)	10	4	16	31	36	54	49	53	56	44	243	246	250	248	96	93	85	171	163	265	373	300	776	659	548	593	267	255	274	213	36	48	37	21	156	182	173	188	579	555	551	1 215	747	716	711	(10)
Cash Taxes Paid	48	65	79	84	80	85	67	71	77	160	223	281	309	382	390	373	384	266	264	273	228	242	232	171	167	139	91	104	115	130	147	172	160	136	119	98	80	(8)	(10)	45	79	117	127	43	(57)	95	107	133	220	118	150	156	184	124	101	125	128	169	141
Cash Interest Paid	1	2	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	2	2	3	4	4	5	4	7	11	22	25	28	45	62	74	88	80	70	63	59	52	49	46	41	37	38	43	49	58	62	78	85	96	92	89	86	87	84	75	68
Change in Working Capital	2	(83)	(62)	(64)	(93)	32	(20)	26	90	(115)	(97)	(67)	(105)	(218)	(92)	(184)	(144)	(11)	64	182	211	140	140	81	(26)	48	76	157	97	87	19	(165)	(167)	(186)	(145)	132	391	425	381	278	10	103	(224)	(291)	(328)	(672)	(180)	(82)	(47)	52	(70)	(42)	76	333	330	132	43	17	(16)
Cash from Operating Activities	156 N/A	78 -50%	120 +53%	115 -4%	128 +11%	209 +63%	247 +18%	364 +47%	480 +32%	424 -12%	557 +31%	633 +14%	673 +6%	650 -3%	855 +32%	858 +0%	915 +7%	1 053 +15%	1 147 +9%	1 250 +9%	1 271 +2%	1 181 -7%	1 155 -2%	1 035 -10%	906 -12%	1 019 +12%	1 021 +0%	1 063 +4%	1 075 +1%	997 -7%	965 -3%	694 -28%	646 -7%	673 +4%	670 0%	859 +28%	768 -11%	753 -2%	652 -13%	624 -4%	761 +22%	883 +16%	792 -10%	704 -11%	637 -10%	347 -46%	607 +75%	771 +27%	674 -13%	635 -6%	420 -34%	309 -26%	352 +14%	539 +53%	486 -10%	281 -42%	190 -32%	88 -54%	(19) N/A
Investing Cash Flow
Capital Expenditures	(67)	(66)	(80)	(88)	(97)	(99)	(110)	(130)	(152)	(175)	(200)	(214)	(252)	(295)	(374)	(385)	(421)	(419)	(376)	(381)	(314)	(283)	(234)	(170)	(138)	(123)	(104)	(124)	(150)	(156)	(173)	(184)	(197)	(199)	(212)	(223)	(201)	(177)	(144)	(111)	(102)	(100)	(111)	(131)	(144)	(169)	(214)	(226)	(240)	(230)	(197)	(189)	(182)	(169)	(151)	(128)	(98)	(84)	(72)
Other Items	0	0	0	0	0	0	(3)	(9)	0	0	(6)	(2)	(2)	(5)	(5)	(3)	(4)	0	3	(1)	(480)	(481)	(483)	(481)	(1)	(38)	(1 411)	(1 410)	(1 408)	(1 343)	(79)	(1 941)	(1 919)	(1 940)	(1 831)	285	263	243	242	(13)	0	(1)	58	189	255	598	539	409	343	0	0	54	45	45	87	75	78	75	1 324
Cash from Investing Activities	(67) N/A	(66) +2%	(80) -21%	(88) -11%	(97) -9%	(99) -3%	(113) -14%	(139) -23%	(161) -16%	(185) -15%	(206) -12%	(216) -4%	(254) -18%	(300) -18%	(378) -26%	(388) -3%	(425) -9%	(419) +2%	(373) +11%	(381) -2%	(795) -108%	(764) +4%	(717) +6%	(651) +9%	(139) +79%	(161) -16%	(1 515) -839%	(1 533) -1%	(1 558) -2%	(1 499) +4%	(252) +83%	(2 125) -743%	(2 116) +0%	(2 138) -1%	(2 042) +4%	62 N/A	62 N/A	66 +6%	98 +48%	(124) N/A	(115) +7%	(101) +12%	(53) +48%	58 N/A	111 +91%	429 +286%	325 -24%	183 -44%	103 -44%	(230) N/A	(197) +14%	(135) +31%	(137) -1%	(124) +9%	(64) +48%	(53) +17%	(20) +62%	(9) +55%	1 252 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	5	10	12	33	30	30	34	20	16	17	14	11	(388)	(480)	(830)	(1 232)	(1 033)	(1 140)	(1 195)	(1 043)	(941)	(996)	(755)	(506)	(405)	(347)	(287)	(276)	(376)	(178)	(80)	(93)	(96)	(102)	(101)	(101)	(1)	2	(49)	(146)	(346)	(644)	(898)	(1 152)	(1 253)	(1 358)	(1 157)	(806)	(506)	(106)	(4)	(5)	(4)	(4)	(2)	(2)	(2)
Net Issuance of Debt	(37)	(13)	15	20	26	9	(16)	(23)	(29)	(14)	0	0	0	0	0	0	0	0	(6)	(7)	237	369	161	146	(76)	(363)	841	737	661	755	1 551	1 644	1 562	1 604	(479)	(394)	(673)	(655)	(740)	(868)	(464)	(653)	(415)	(187)	84	466	470	587	429	438	265	(102)	(210)	(466)	(298)	(218)	(117)	32	(1 354)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(0)	9	7	30	36	140	151	143	155	63	59	55	55	44	50	45	35	25	16	(3)	11	12	14	0	(1)	(3)	(7)	(0)	0	(0)	(15)	(15)	0	0	0	(1)	(5)	(5)	(5)	(4)	8	8	31	31	19	19	(5)	(5)	(1)	(1)	0	0	0	(2)	(2)	(20)	0	(18)	0
Cash from Financing Activities	(38) N/A	(4) +89%	27 N/A	59 +115%	74 +26%	182 +146%	165 -9%	151 -9%	160 +6%	69 -57%	74 +8%	71 -4%	69 -3%	55 -21%	(338) N/A	(435) -29%	(795) -83%	(1 208) -52%	(1 022) +15%	(1 149) -12%	(947) +18%	(662) +30%	(766) -16%	(850) -11%	(832) +2%	(871) -5%	429 N/A	390 -9%	374 -4%	479 +28%	1 160 +142%	1 451 +25%	1 466 +1%	1 496 +2%	(575) N/A	(497) +14%	(779) -57%	(761) +2%	(746) +2%	(870) -17%	(505) +42%	(791) -57%	(730) +8%	(800) -10%	(795) +1%	(667) +16%	(788) -18%	(776) +2%	(729) +6%	(369) +49%	(241) +35%	(208) +14%	(214) -3%	(473) -121%	(304) +36%	(242) +20%	(139) +43%	12 N/A	(1 374) N/A
Change in Cash
Effect of Foreign Exchange Rates	1	(0)	(1)	(1)	(2)	1	1	(2)	(2)	(2)	(3)	(5)	(0)	(10)	(17)	(27)	(28)	(23)	(20)	4	(2)	1	1	(6)	1	6	14	15	6	1	(4)	(11)	(6)	(7)	(2)	(4)	(4)	1	(12)	12	10	8	26	(24)	(87)	(127)	(124)	(94)	(32)	(11)	(11)	(17)	(19)	5	(8)	(16)	(43)	(51)	(60)
Net Change in Cash	53 N/A	8 -85%	66 +758%	85 +29%	104 +22%	293 +182%	300 +2%	374 +25%	477 +28%	307 -36%	422 +38%	484 +15%	488 +1%	395 -19%	123 -69%	8 -94%	(333) N/A	(597) -79%	(269) +55%	(277) -3%	(472) -70%	(245) +48%	(328) -34%	(472) -44%	(63) +87%	(8) +87%	(51) -527%	(66) -29%	(104) -56%	(23) +78%	1 869 N/A	9 -100%	(10) N/A	24 N/A	(1 949) N/A	420 N/A	47 -89%	59 +26%	(8) N/A	(358) -4 375%	151 N/A	(1) N/A	35 N/A	(62) N/A	(134) -116%	(18) +87%	20 N/A	84 +320%	16 -81%	25 +56%	(29) N/A	(51) -76%	(18) +65%	(53) -194%	110 N/A	(30) N/A	(12) +60%	40 N/A	(201) N/A
Free Cash Flow
Free Cash Flow	89 N/A	12 -86%	40 +224%	27 -32%	32 +16%	110 +250%	137 +25%	234 +70%	329 +41%	249 -24%	357 +43%	420 +18%	421 +0%	355 -16%	482 +36%	473 -2%	494 +5%	634 +28%	770 +22%	869 +13%	957 +10%	898 -6%	921 +3%	864 -6%	768 -11%	895 +17%	917 +2%	939 +2%	925 -1%	841 -9%	792 -6%	510 -36%	448 -12%	475 +6%	459 -3%	636 +39%	567 -11%	576 +2%	508 -12%	513 +1%	659 +28%	783 +19%	681 -13%	573 -16%	493 -14%	178 -64%	393 +121%	545 +39%	434 -20%	405 -7%	223 -45%	120 -46%	170 +42%	370 +118%	335 -9%	153 -54%	92 -40%	4 -96%	(91) N/A

Income Statement Balance Sheet Cash Flow Statement

Capri Holdings Ltd
NYSE:CPRI

Cash Flow Statement

Cash Flow Statement
Capri Holdings Ltd

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Capri Holdings Ltd NYSE:CPRI

Cash Flow Statement

Cash Flow Statement Capri Holdings Ltd

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Capri Holdings Ltd
NYSE:CPRI

Cash Flow Statement
Capri Holdings Ltd