← Capri Holdings Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $619.0m $13.0m ($526.0m) $80.0m
Net Income (Loss) Attributable to Parent $552.5m $591.9m $543.0m ($223.0m) ($62.0m) $822.0m $616.0m ($229.0m) ($1.2b) $137.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $551.5m $592.1m $542.0m ($225.0m) ($63.0m) $823.0m $619.0m ($229.0m) ($1.2b) $138.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $79.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $80.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $58.0m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — — $58.0m
Net Income (Loss) Attributable to Noncontrolling Interest ($1.0m) $200k ($1.0m) ($2.0m) ($1.0m) $1.0m $3.0m $0 $3.0m $1.0m
Depreciation, Depletion and Amortization $197.7m $182.3m $188.0m $200.0m $165.0m $193.0m $179.0m $188.0m $193.0m $121.0m
Amortization of Debt Issuance Costs $900k $4.4m $4.0m $8.0m $6.0m $6.0m — — — —
Amortization of Intangible Assets $22.1m $26.3m $37.0m $49.0m $47.0m $49.0m $44.0m $45.0m $44.0m $29.0m
Depreciation — — — — — $144.0m $135.0m $143.0m $149.0m $92.0m
Depreciation Amortization Depletion — — — — — — $179.0m $132.0m $132.0m $121.0m
Deferred Income Tax Expense (Benefit) ($60.3m) $9.1m ($71.0m) ($73.0m) ($70.0m) ($58.0m) ($101.0m) ($187.0m) $388.0m ($10.0m)
Deferred Income Tax — — — — — — ($101.0m) ($107.0m) $333.0m ($12.0m)
Deferred Tax — — — — — — ($101.0m) ($107.0m) $333.0m ($12.0m)
Share-based Payment Arrangement, Noncash Expense $33.9m $49.6m $60.0m $70.0m $71.0m $85.0m $78.0m $72.0m $59.0m $34.0m
Share-based Payment Arrangement, Expense $33.9m $49.6m $60.0m $70.0m $70.0m $85.0m $78.0m $72.0m $59.0m $34.0m
Goodwill and Intangible Asset Impairment — — — — — — — $489.0m $661.0m —
Goodwill, Impairment Loss $0 $0 $0 $171.0m $94.0m — $82.0m $192.0m $430.0m $0
Impairment of Intangible Assets (Excluding Goodwill) $30.2m $5.2m $2.0m — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $0 — — — — — — —
Restructuring Costs and Asset Impairment Charges — — — — — $83.0m $142.0m $577.0m $797.0m $40.0m
Asset Impairment Charge — — — — — — $142.0m $294.0m $142.0m $40.0m
Gain (Loss) on Disposition of Assets — — — — — — — $10.0m — —
Gain (Loss) on Disposition of Property Plant Equipment ($3.4m) ($4.5m) — — — — — — — —
Income (Loss) from Equity Method Investments $0 — — — — — — — — —
Income Tax Expense (Benefit) $137.1m $149.7m $79.0m $10.0m $66.0m $92.0m $29.0m ($54.0m) $452.0m $27.0m
Other Nonoperating Income (Expense) $5.4m $1.7m $4.0m $6.0m $7.0m $2.0m $3.0m $1.0m ($8.0m) $5.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($20.6m) ($46.0m) $125.0m ($115.0m) ($145.0m) $386.0m ($13.0m) ($175.0m) $3.0m ($133.0m)
Increase (Decrease) in Accounts Payable $37.5m ($20.9m) ($48.0m) $63.0m $50.0m $69.0m ($100.0m) ($119.0m) $128.0m ($76.0m)
Foreign Currency Transaction Gain (Loss), before Tax ($2.6m) $13.3m ($80.0m) ($11.0m) $20.0m ($8.0m) ($10.0m) ($37.0m) ($4.0m) $2.0m
Foreign Currency Transaction Gain (Loss), Unrealized ($2.6m) $13.3m ($80.0m) ($11.0m) $15.0m $0 ($28.0m) ($29.0m) $6.0m $4.0m
Goodwill $119.7m $847.7m $1.7b $1.5b $1.5b $1.4b $1.3b $1.1b $688.0m $202.0m
Operating Expenses $2.0b $2.1b $2.4b $3.5b $2.6b $2.8b $3.0b $3.6b $3.6b $2.1b
Payments of Financing Costs $0 $0 — — — — — — — —
Proceeds from Stock Options Exercised $8.4m $13.7m $29.0m $0 $3.0m $17.0m $6.0m $1.0m $0 $0
Beginning Cash Position — — — — — — $172.0m $256.0m $205.0m $175.0m
Cash Flow From Continuing Financing Activities — — — — — — ($776.0m) ($208.0m) ($242.0m) ($1.3b)
Cash Flow From Continuing Investing Activities — — — — — — $183.0m ($81.0m) $1.0m ($63.0m)
Cash From Discontinued Financing Activities — — — — — — — $0 $0 $0
Cash From Discontinued Investing Activities — — — — — — — ($54.0m) ($54.0m) $1.3b
Change In Account Payable — — — — — — ($100.0m) ($34.0m) $115.0m ($76.0m)
Change In Accrued Expense — — — — — — ($9.0m) ($57.0m) $13.0m ($15.0m)
Change In Inventory — — — — — — $13.0m $177.0m ($39.0m) $133.0m
Change In Other Working Capital — — — — — $60.0m ($28.0m) ($38.0m) ($30.0m) —
Change In Payable — — — — — — ($100.0m) ($34.0m) $115.0m ($76.0m)
Change In Payables And Accrued Expense — — — — — — ($109.0m) ($91.0m) $128.0m ($91.0m)
Change In Prepaid Assets — — — — — — ($8.0m) ($40.0m) $2.0m ($64.0m)
Change In Receivables — — — — — — $50.0m $20.0m $49.0m $0
Change In Working Capital — — — — — — ($82.0m) $28.0m $110.0m ($22.0m)
Changes In Cash — — — — — — $178.0m ($34.0m) ($14.0m) ($5.0m)
End Cash Position — — — — — — $256.0m $205.0m $175.0m $145.0m
Financing Cash Flow — — — — — — ($776.0m) ($208.0m) ($242.0m) ($1.3b)
Free Cash Flow — — — — — — $545.0m $174.0m $207.0m $14.0m
Investing Cash Flow — — — — — — $183.0m ($135.0m) ($53.0m) $1.2b
Net Business Purchase And Sale — — — — — — $0 $0 ($9.0m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — $28.0m $31.0m ($2.0m) ($4.0m)
Operating Gains Losses — — — — — — $28.0m $31.0m ($2.0m) ($4.0m)
Other Non Cash Items — — — — — — ($92.0m) ($90.0m) ($85.0m) ($40.0m)
Proceeds From Stock Option Exercised — — — — — — $6.0m $1.0m $0 $0
Purchase Of Business — — — — — — $0 $0 ($9.0m) $0
Repurchase Of Capital Stock — — — — — — ($1.4b) ($107.0m) ($4.0m) ($81.0m)
Stock Based Compensation — — — — — — $78.0m $55.0m $50.0m $34.0m
Derivative, Gain (Loss) on Derivative, Net — — ($77.0m) — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.0b $1.1b $694.0m $859.0m $624.0m $704.0m $771.0m $309.0m $281.0m $77.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $164.8m $120.4m $181.0m $223.0m $111.0m $131.0m $226.0m $189.0m $128.0m $63.0m
Capital Expenditure Reported $164.8m $120.4m $181.0m $223.0m $111.0m $131.0m ($226.0m) ($135.0m) ($74.0m) ($63.0m)
Payments to Acquire Businesses, Net of Cash Acquired $480.6m $1.4b $1.9b $13.0m $13.0m $0 $0 — $9.0m $0
Net Investment Purchase And Sale — — — — — — $409.0m $54.0m $84.0m $0
Net Other Investing Changes — — — — — — $409.0m $54.0m $84.0m —
Net Cash Provided by (Used in) Investing Activities — — ($2.1b) $62.0m ($124.0m) $58.0m $183.0m ($135.0m) ($53.0m) $1.2b
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $2.5b $4.2b $2.3b $2.4b $945.0m $4.1b $1.7b $3.3b $2.3b
Issuance Of Debt — — — — — — $4.1b $1.7b $3.3b $2.3b
Long Term Debt Issuance — — — — — — $4.1b $1.7b $3.3b $2.3b
Net Issuance Payments Of Debt — — — — — — $587.0m ($102.0m) ($218.0m) ($1.2b)
Net Long Term Debt Issuance — — — — — — $587.0m ($102.0m) ($218.0m) ($1.2b)
Repayments of Long-term Debt — $1.8b $2.6b $2.7b $3.3b $1.1b $3.5b $1.8b $3.5b $3.5b
Long Term Debt Payments — — — — — — ($3.5b) ($1.8b) ($3.5b) ($3.5b)
Repayment Of Debt — — — — — — ($3.5b) ($1.8b) ($3.5b) ($3.5b)
Net Common Stock Issuance — — — — — — ($1.4b) ($107.0m) ($4.0m) ($81.0m)
Payments for Repurchase of Common Stock $1.0b $361.0m $207.0m $102.0m $1.0m $661.0m $1.4b $107.0m $4.0m $81.0m
Common Stock Payments — — — — — — ($1.4b) ($107.0m) ($4.0m) ($81.0m)
Proceeds from (Payments for) Other Financing Activities $0 ($200k) — — — — — $0 — ($1.0m)
Net Other Financing Charges — — — — — $31.0m ($5.0m) — ($20.0m) ($1.0m)
Net Cash Provided by (Used in) Financing Activities — — $1.5b ($497.0m) ($870.0m) ($800.0m) ($776.0m) ($208.0m) ($242.0m) ($1.3b)
Effect Of Exchange Rate Changes — — — — — — ($94.0m) ($17.0m) ($16.0m) ($25.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($66.2m) $9.0m $420.0m ($358.0m) ($62.0m) $84.0m ($51.0m) ($30.0m) ($30.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $163.4m $172.0m $592.0m $234.0m $172.0m $256.0m $205.0m $175.0m $145.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $84.0m ($51.0m) ($30.0m) ($30.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $45.0m $80.0m $52.0m $37.0m $58.0m $96.0m $87.0m $45.0m
Income Taxes Paid, Net — — — — — — $133.0m $156.0m $125.0m $102.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.