Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | 25,000 | 53,000 | -1,179,000 | -535,000 |
| Depreciation Amortization | 111,000 | 81,000 | 30,000 | 193,000 | 200,000 |
| Income taxes - deferred | -17,000 | -17,000 | -17,000 | 388,000 | -1,000 |
| Accounts receivable | 23,000 | 1,000 | 50,000 | 50,000 | 83,000 |
| Accounts payable and accrued liabilities | -42,000 | -17,000 | 15,000 | 128,000 | 171,000 |
| Other Working Capital | 80,000 | -93,000 | -45,000 | 132,000 | 236,000 |
| Other Operating Activity | -154,000 | -40,000 | -94,000 | 569,000 | 288,000 |
| Operating Cash Flow | $142,000 | $-60,000 | $-8,000 | $281,000 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -26,000 | -13,000 | -128,000 | -58,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,000 | -9,000 |
| Other Investing Activity | 1,282,000 | -9,000 | -6,000 | 84,000 | -1,000 |
| Investing Cash Flow | $1,237,000 | $-35,000 | $-19,000 | $-53,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,680,000 | 1,149,000 | 597,000 | 3,329,000 | 1,849,000 |
| Debt Repayment | -3,022,000 | -960,000 | -502,000 | -3,547,000 | -2,055,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -1,000 | -4,000 | -4,000 |
| Other Financing Activity | 0 | 0 | 0 | -20,000 | -2,000 |
| Financing Cash Flow | $-1,344,000 | $187,000 | $94,000 | $-242,000 | $-212,000 |
| Exchange Rate Effect | -46,000 | -36,000 | -32,000 | -16,000 | -2,000 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 205,000 | 205,000 |
| End Cash Position | 164,000 | 231,000 | 210,000 | 175,000 | 365,000 |
| Net Cash Flow | $-11,000 | $56,000 | $35,000 | $-30,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | -60,000 | -8,000 | 281,000 | 442,000 |
| Capital Expenditure | -45,000 | -26,000 | -13,000 | -128,000 | -58,000 |
| Free Cash Flow | 97,000 | -86,000 | -21,000 | 153,000 | 384,000 |