← 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 TTM
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 $94.0m
Net Income (Loss) Attributable to Parent $552.5m
$591.9m +7.13%
$543.0m -8.26%
($223.0m) -141.07%
($62.0m) +72.20%
$822.0m +1425.81%
$616.0m -25.06%
($229.0m) -137.18%
($1.2b) -416.16%
$137.0m +111.59%
—
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 —
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 $120.0m
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 $120.0m
Depreciation Amortization Depletion — — — — — — $179.0m $132.0m $132.0m $121.0m $120.0m
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) ($24.0m)
Deferred Income Tax — — — — — — ($101.0m) ($107.0m) $333.0m ($12.0m) ($24.0m)
Deferred Tax — — — — — — ($101.0m) ($107.0m) $333.0m ($12.0m) ($24.0m)
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 $33.0m
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 $33.0m
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 $40.0m
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 $40.0m
Income (Loss) from Equity Method Investments $0 — — — — — — — — — —
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:
Change In Working Capital — — — — — — ($82.0m) $28.0m $110.0m ($22.0m) $16.0m
Change In Receivables — — — — — — $50.0m $20.0m $49.0m $0 ($27.0m)
Increase (Decrease) in Inventories ($20.6m) ($46.0m) $125.0m ($115.0m) ($145.0m) $386.0m ($13.0m) ($175.0m) $3.0m ($133.0m) $143.0m
Change In Inventory — — — — — — $13.0m $177.0m ($39.0m) $133.0m $143.0m
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) ($51.0m)
Change In Payables And Accrued Expense — — — — — — ($109.0m) ($91.0m) $128.0m ($91.0m) ($51.0m)
Change In Accrued Expense — — — — — — ($9.0m) ($57.0m) $13.0m ($15.0m) ($12.0m)
Net Cash Provided by (Used in) Operating Activities $1.0b
$1.1b +3.36%
$694.0m -34.68%
$859.0m +23.78%
$624.0m -27.36%
$704.0m +12.82%
$771.0m +9.52%
$309.0m -59.92%
$281.0m -9.06%
$77.0m -72.60%
$250.0m +224.68%
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 ($75.0m)
Gain (Loss) on Disposition of Property Plant Equipment ($3.4m) ($4.5m) — — — — — — — — $1.0m
Capital Expenditure Reported $164.8m $120.4m $181.0m $223.0m $111.0m $131.0m ($226.0m) ($135.0m) ($74.0m) ($63.0m) ($75.0m)
Payments to Acquire Businesses, Net of Cash Acquired $480.6m $1.4b $1.9b $13.0m $13.0m $0 $0 — $9.0m $0 $0
Net Other Investing Changes — — — — — — $409.0m $54.0m $84.0m — $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 ($75.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — $1.8b $2.6b $2.7b $3.3b $1.1b $3.5b $1.8b $3.5b $3.5b ($3.5b)
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 $2.2b
Issuance Of Debt — — — — — — $4.1b $1.7b $3.3b $2.3b $2.2b
Long Term Debt Issuance — — — — — — $4.1b $1.7b $3.3b $2.3b $2.2b
Long Term Debt Payments — — — — — — ($3.5b) ($1.8b) ($3.5b) ($3.5b) ($3.5b)
Net Issuance Payments Of Debt — — — — — — $587.0m ($102.0m) ($218.0m) ($1.2b) ($1.3b)
Net Long Term Debt Issuance — — — — — — $587.0m ($102.0m) ($218.0m) ($1.2b) ($1.3b)
Repayment Of Debt — — — — — — ($3.5b) ($1.8b) ($3.5b) ($3.5b) ($3.5b)
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) ($134.0m)
Net Common Stock Issuance — — — — — — ($1.4b) ($107.0m) ($4.0m) ($81.0m) ($134.0m)
Repurchase Of Capital Stock — — — — — — ($1.4b) ($107.0m) ($4.0m) ($81.0m) ($134.0m)
Proceeds from (Payments for) Other Financing Activities $0 ($200k) — — — — — $0 — ($1.0m) —
Net Other Financing Charges — — — — — $31.0m ($5.0m) — ($20.0m) ($1.0m) ($1.0m)
Net Cash Provided by (Used in) Financing Activities — — $1.5b
($497.0m) -134.25%
($870.0m) -75.05%
($800.0m) +8.05%
($776.0m) +3.00%
($208.0m) +73.20%
($242.0m) -16.35%
($1.3b) -437.60%
($1.5b) -13.07%
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) $110.0m
Beginning Cash Position — — — — — — $172.0m $256.0m $205.0m $175.0m $210.0m
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 $110.0m
Effect Of Exchange Rate Changes — — — — — — ($94.0m) ($17.0m) ($16.0m) ($25.0m) $15.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
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 —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net — — ($77.0m) — — — — — — — —
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 —
Gain (Loss) on Disposition of Assets — — — — — — — $10.0m — — —
Goodwill $119.7m $847.7m $1.7b $1.5b $1.5b $1.4b $1.3b $1.1b $688.0m $202.0m $40.0m
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 —
Income Tax Expense (Benefit) $137.1m $149.7m $79.0m $10.0m $66.0m $92.0m $29.0m ($54.0m) $452.0m $27.0m —
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 —
Cash Flow From Continuing Financing Activities — — — — — — ($776.0m) ($208.0m) ($242.0m) ($1.3b) ($1.5b)
Cash Flow From Continuing Investing Activities — — — — — — $183.0m ($81.0m) $1.0m ($63.0m) ($75.0m)
Cash From Discontinued Financing Activities — — — — — — — $0 $0 $0 $0
Cash From Discontinued Investing Activities — — — — — — — ($54.0m) ($54.0m) $1.3b $1.3b
Change In Account Payable — — — — — — ($100.0m) ($34.0m) $115.0m ($76.0m) ($51.0m)
Change In Cash Supplemental As Reported — — — — — — $84.0m ($51.0m) ($30.0m) ($30.0m) —
Change In Other Working Capital — — — — — $60.0m ($28.0m) ($38.0m) ($30.0m) — ($25.0m)
Change In Payable — — — — — — ($100.0m) ($34.0m) $115.0m ($76.0m) ($51.0m)
Change In Prepaid Assets — — — — — — ($8.0m) ($40.0m) $2.0m ($64.0m) ($39.0m)
Changes In Cash — — — — — — $178.0m ($34.0m) ($14.0m) ($5.0m) ($100.0m)
End Cash Position — — — — — — $256.0m $205.0m $175.0m $145.0m $110.0m
Financing Cash Flow — — — — — — ($776.0m)
($208.0m) +73.20%
($242.0m) -16.35%
($1.3b) -437.60%
($1.5b) -13.07%
Free Cash Flow — — — — — — $545.0m $174.0m $207.0m $14.0m $83.0m
Investing Cash Flow — — — — — — $183.0m ($135.0m) ($53.0m) $1.2b ($75.0m)
Net Business Purchase And Sale — — — — — — $0 $0 ($9.0m) $0 $0
Net Foreign Currency Exchange Gain Loss — — — — — — $28.0m $31.0m ($2.0m) ($4.0m) $1.0m
Net Investment Purchase And Sale — — — — — — $409.0m $54.0m $84.0m $0 $0
Operating Gains Losses — — — — — — $28.0m $31.0m ($2.0m) ($4.0m) $1.0m
Other Non Cash Items — — — — — — ($92.0m) ($90.0m) ($85.0m) ($40.0m) —
Proceeds From Stock Option Exercised — — — — — — $6.0m $1.0m $0 $0 $0
Purchase Of Business — — — — — — $0 $0 ($9.0m) $0 $0
Stock Based Compensation — — — — — — $78.0m $55.0m $50.0m $34.0m $33.0m

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.