Capri Holdings Cash Flow Statement (2011-2025) | CPRI

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Cash Flow Statement	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income			0.04B	0.06B	0.08B	0.07B	0.10B	0.13B	0.10B	0.12B	0.15B	0.23B	0.16B	0.19B	0.21B	0.30B	0.18B	0.17B	0.19B	0.29B	0.18B	0.15B	0.16B	0.27B	-0.03B	0.13B	0.20B	0.22B	0.04B	0.19B	0.14B	0.20B	0.02B	0.04B	0.07B	0.21B	-0.55B	-0.18B	0.12B	0.18B	-0.18B	0.22B	0.20B	0.32B	0.08B	0.20B	0.22B	0.23B	-0.03B	0.05B	0.09B	0.10B	-0.47B	-0.02B	-0.02B	-0.55B	-1.23B	-0.00B	0.01B	0.06B
Depreciation and Depletion																																																		0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.07B	0.02B	0.02B	0.02B
Share-based Compensation						0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Deferred Taxes						-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.03B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.06B	0.01B	-0.00B	0.03B	-0.02B	0.01B		-0.00B	-0.08B	0.00B	-0.01B	0.01B	-0.07B		0.01B	-0.05B	-0.03B	0.02B	-0.05B	0.10B	-0.14B	0.00B	-0.00B	-0.01B	-0.09B	-0.00B	-0.00B		-0.18B	0.01B		-0.01B	0.39B	-0.02B
Cash from Discontinued Operations		45.92B	-26.06B	97.48B	0.12B	58.58B	55.10B	-113.43B																																														0.02B	-0.02B	0.01B		-0.03B	-0.02B	-0.07B
Gains from Sales and Divestitures										815.00	888.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.02B	0.03B	0.02B	-0.07B	0.02B	0.31B	0.02B	-0.34B	0.06B	0.01B	0.01B	-0.14B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.05B	0.01B	-0.08B	-0.01B	-0.04B	0.01B	0.03B	0.03B		0.02B	-0.06B	-0.07B	0.15B	0.03B	-0.12B	0.01B	0.05B	0.07B	-0.13B	0.04B	-0.01B	0.04B	-0.09B	0.05B	0.03B	0.01B
Asset Writedowns and Impairment																					0.01B			0.00B	0.19B		0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.10B	0.10B	0.02B	0.49B	-0.01B	0.02B	0.09B	0.21B	-0.00B	0.03B		0.04B						0.02B	0.01B	0.55B		0.02B	0.08B	0.70B		0.02B
Cash from Restructuring																																				0.02B	0.49B			0.09B	0.20B			0.01B	0.04B			0.00B	0.13B			0.01B	0.55B			0.08B	0.70B
Non-cash Items										0.49B	0.54B	0.59B	0.66B	0.58B	0.41B	0.41B	0.33B																																							0.00B				0.03B
Change in Working Capital					0.30B
Change in Receivables						-0.02B	0.08B	-0.01B	0.03B	-0.04B	0.06B	0.06B	0.02B	-0.09B	0.12B	-0.02B	0.06B	-0.11B	0.10B	-0.04B	0.00B	-0.13B	0.08B	-0.03B	0.01B	-0.10B	0.10B	-0.02B	0.01B	-0.02B	0.08B	-0.05B	0.01B	-0.07B	0.07B	-0.00B	-0.03B	-0.13B	0.16B	0.01B	0.01B	0.01B	-0.02B	0.10B	-0.01B	-0.03B	0.06B	-0.09B	-0.00B	-0.07B	0.09B	-0.05B		-0.05B	-0.01B	-0.03B	0.03B	-0.05B	0.05B	-0.02B
Change in Inventory						0.06B	0.03B	0.01B	-0.02B	0.05B	0.08B	0.03B	-0.00B	0.10B	0.10B	-0.08B	-0.01B	0.08B	0.10B	-0.11B	-0.05B	0.03B	0.09B	-0.10B	-0.04B	0.06B	0.07B	-0.15B	-0.03B	0.05B	0.07B	0.00B	-0.00B	0.06B	0.08B	-0.13B	-0.12B	0.12B	-0.05B	-0.17B	-0.05B	0.02B	0.12B	0.12B	0.13B	0.21B	-0.04B	-0.05B	-0.14B	0.12B	-0.05B	-0.10B	-0.14B	0.04B	0.06B	-0.05B	-0.05B	0.06B	-0.01B	-0.10B
Change in Account Payables						0.02B	0.00B	0.02B	-0.02B	0.02B	0.01B	0.03B	-0.01B	0.01B	0.03B	-0.01B	-0.04B	0.03B	0.03B	-0.01B	-0.03B	0.03B	0.01B	0.04B	-0.04B	-0.02B	0.02B	-0.02B	0.00B	-0.00B	0.01B	0.04B	-0.10B	-0.01B	0.04B	-0.03B	0.06B	0.17B	-0.05B	-0.08B	0.02B	-0.04B	0.03B	0.10B	-0.03B	0.01B	-0.16B	0.12B	-0.07B	0.00B	-0.11B	0.01B	-0.01B	0.06B	0.03B	0.07B	-0.04B	0.01B	-0.03B	0.35B
Change in Accured Expenses						0.01B	0.15B	-0.09B	0.08B	0.04B	-0.03B	0.07B	0.04B	0.01B	0.00B	0.05B	-0.03B	-0.01B	0.02B	0.04B	0.08B	-0.03B	-0.02B	0.06B	-0.07B	-0.02B	0.04B	0.03B	0.00B	-0.03B	0.04B	0.06B	-0.03B	-0.05B	-0.00B	0.08B	-0.12B		0.00B	0.08B	0.07B	-0.01B	0.03B	0.14B	-0.14B	0.09B	-0.12B	0.08B	-0.05B	0.01B	-0.07B	0.07B	-0.08B	-0.03B	0.02B	0.06B	-0.05B	-0.03B	0.05B	0.29B
Other Working Capital Changes						0.01B	-0.00B	-0.06B	0.05B	0.00B	0.01B	-0.01B	-0.00B	0.00B	0.06B	-0.02B	-0.02B	0.01B	-0.01B	-0.03B	0.04B	-0.01B	0.04B	0.01B	-0.04B	0.00B	0.02B	-0.05B	-0.02B	-0.02B	0.09B	-0.02B	-0.02B	0.03B	0.05B	-0.01B	-0.09B	-0.01B	-0.03B	-0.02B	0.10B	0.01B	0.00B	0.19B	-0.26B	0.01B	0.05B	-0.01B	-0.03B	0.03B	0.05B	0.03B	-0.08B	0.03B	-0.05B	0.03B	0.04B	0.02B	0.03B	0.01B
Cash from Operations						0.06B	0.06B	0.14B	0.11B	0.18B	-0.00B	0.27B	0.18B	0.22B	-0.02B	0.51B	0.15B	0.28B	0.11B	0.57B	0.29B	0.32B	0.02B	0.55B	0.14B	0.19B	0.13B	0.54B	0.19B	0.21B	0.06B	0.51B	-0.08B	0.16B	0.09B	0.51B	0.11B	0.07B	0.07B	0.41B	0.08B	0.20B	0.19B	0.32B	-0.01B	0.14B	-0.10B	0.58B	0.15B	0.04B	-0.14B	0.36B	0.04B	0.08B	0.06B	0.30B	-0.16B	0.02B	-0.08B	0.20B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization	0.19B			0.25B	0.27B		0.31B
Depreciation & Amortization (CF)						0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.03B	0.09B	0.03B	0.03B	0.03B
Investing Activities
Capital Expenditures	0.05B	0.00B	0.00B	0.01B	0.07B	0.02B	0.03B	0.03B	0.05B	0.03B	0.04B	0.05B	0.06B	0.07B	0.08B	0.13B	0.07B	0.11B	0.09B	0.10B	0.08B	0.05B	0.05B	0.05B	0.02B	0.01B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.04B	0.04B	0.08B	0.06B	0.05B	0.04B	0.05B	0.05B	0.02B	0.02B	-0.09B	0.19B	0.01B	0.01B	-0.07B
Change in Intangibles									0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B			0.00B	-0.00B			0.00B	0.00B
Acquisitions																			-0.00B	-0.00B	0.00B	0.48B			0.00B	0.00B		1.41B	0.00B		0.00B		1.87B	0.00B			0.01B		0.01B		0.00B													0.01B		-0.02B	0.02B
Divestments		-9.12B	-22.87B	-24.81B	-0.06B	-17.37B	-25.47B	42.76B																																														-0.03B	-0.01B	-0.01B		-0.01B	-0.00B	1.29B
Change in Acquisitions & Divestments																																	0.01B	0.02B	0.01B	0.00B	0.30B							0.06B	0.13B	0.07B	0.34B						0.05B				0.04B
Cash from Investing Activities						-0.02B	-0.03B	-0.04B	-0.06B	-0.04B	-0.05B	-0.06B	-0.07B	-0.08B	-0.09B	-0.14B	-0.08B	-0.11B	-0.09B	-0.09B	-0.08B	-0.53B	-0.06B	-0.05B	-0.02B	-0.02B	-0.08B	-1.40B	-0.04B	-0.04B	-0.02B	-0.15B	-1.91B	-0.03B	-0.04B	-0.06B	0.20B	-0.03B	-0.04B	-0.03B	-0.03B	-0.02B	-0.03B	0.02B	0.08B	0.03B	0.29B	-0.08B	-0.06B	-0.05B	-0.04B	-0.05B	0.00B	-0.05B	-0.03B	0.01B	0.01B	-0.02B	-0.02B	1.27B
Financing Activities
Other financing activities	39.85B			14.07B	0.03B	0.01B	0.11B	0.01B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B		-0.00B				-0.01B			0.01B				0.03B	0.00B		0.00B							0.00B	-0.00B	0.01B
Cash from Financing Activities						0.02B	0.12B	-0.00B	0.02B	0.02B	0.03B	0.00B	0.02B	0.02B	0.01B	-0.39B	-0.08B	-0.34B	-0.40B	-0.20B	-0.21B	-0.16B	-0.12B	-0.31B	-0.27B	-0.14B	-0.15B	0.99B	-0.31B	-0.15B	-0.05B	1.67B	-0.02B	-0.14B	-0.02B	-0.40B	0.06B	-0.42B	-0.00B	-0.38B	-0.07B	-0.06B	-0.29B	-0.32B	-0.14B	-0.05B	-0.16B	-0.44B	-0.12B	-0.00B	0.20B	-0.31B	-0.09B	-0.01B	-0.06B	-0.14B	-0.03B	0.09B	0.09B	-1.53B
Additional items
Exchange Rate Effect	-0.56B	0.33B	-0.99B	-0.38B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		0.00B	-0.01B	0.02B	-0.00B	-0.00B	0.01B	-0.03B	-0.07B	-0.04B	0.01B		-0.00B	-0.02B	0.01B	-0.01B	-0.01B	0.00B	0.12B	-0.01B	-0.03B	-0.00B	0.05B
Change in Cash	-33.85B	37.13B	-35.37B	82.84B	-84.52B	0.06B	0.15B	0.09B	0.07B	0.17B	-0.02B	0.21B	0.13B	0.17B	-0.11B	-0.03B	-0.02B	-0.17B	-0.38B	0.27B	0.01B	-0.36B	-0.15B	0.18B	-0.14B	0.04B	-0.10B	0.14B	-0.15B	0.01B	-0.01B	2.03B	-2.01B	-0.01B	0.02B	0.06B	0.35B	-0.39B	0.03B	-0.01B	0.01B	0.12B	-0.12B	0.03B	-0.09B	0.05B	-0.01B	0.07B	-0.03B	-0.02B	0.00B	0.01B	-0.05B	0.02B	-0.03B	0.17B	-0.19B	0.04B	0.02B	-0.07B
Free Cash Flow	-0.05B	-0.00B	-0.00B	-0.01B	-0.07B	0.04B	0.03B	0.10B	0.07B	0.15B	-0.04B	0.21B	0.13B	0.15B	-0.11B	0.38B	0.08B	0.17B	0.03B	0.47B	0.21B	0.28B	-0.03B	0.50B	0.12B	0.18B	0.09B	0.52B	0.15B	0.17B	0.01B	0.47B	-0.13B	0.10B	0.03B	0.45B	0.05B	0.04B	0.04B	0.38B	0.05B	0.18B	0.17B	0.28B	-0.06B	0.09B	-0.14B	0.49B	0.10B	-0.01B	-0.18B	0.31B	-0.01B	0.06B	0.04B	0.40B	-0.35B	0.01B	-0.09B	0.27B
Net Cash Flow						0.06B	0.15B	0.09B	0.08B	0.17B	-0.02B	0.21B	0.13B	0.17B	-0.10B	-0.02B	-0.01B	-0.17B	-0.37B	0.27B	-0.00B	-0.36B	-0.15B	0.19B	-0.14B	0.04B	-0.10B	0.14B	-0.16B	0.01B	-0.01B	2.03B	-2.01B	-0.01B	0.02B	0.05B	0.36B	-0.39B	0.03B		-0.01B	0.13B	-0.12B	0.02B	-0.06B	0.12B	0.04B	0.05B	-0.03B	-0.01B	0.02B	-0.00B	-0.04B	0.02B	-0.03B	0.17B	-0.18B	0.10B	-0.00B	-0.06B

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Capri Holdings Cash Flow Statement (2011-2025) | CPRI

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