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Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
21.99-0.01 (-0.05%)
At close: 04:04PM EST
20.50 -1.49 (-6.78%)
After hours: 07:59PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
352,000
309,000
771,000
704,000
624,000
Investing Cash Flow
-137,000
-135,000
183,000
58,000
-124,000
Financing Cash Flow
-214,000
-208,000
-776,000
-800,000
-870,000
End Cash Position
241,000
205,000
256,000
172,000
234,000
Income Tax Paid Supplemental Data
184,000
156,000
133,000
43,000
45,000
Interest Paid Supplemental Data
92,000
96,000
58,000
37,000
52,000
Capital Expenditure
-182,000
-189,000
-226,000
-131,000
-111,000
Issuance of Debt
1,502,000
1,737,000
4,061,000
945,000
2,443,000
Repayment of Debt
-1,712,000
-1,839,000
-3,474,000
-1,132,000
-3,311,000
Repurchase of Capital Stock
-4,000
-107,000
-1,364,000
-661,000
-1,000
Free Cash Flow
170,000
120,000
545,000
573,000
513,000