Capri Holdings
CPRI
Last Price
52 Week Range
$16.22 - $28.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capri Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.179B | $0.08B | ||||||||||||||||
| $193M | $121M | ||||||||||||||||
| $388M | $-12M | ||||||||||||||||
| $59M | $34M | ||||||||||||||||
| $132M | - | ||||||||||||||||
| $688M | $-26M | ||||||||||||||||
| $281M | $197M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-128M | $-63M | ||||||||||||||||
| $-9M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $0.084B | $1.282B | ||||||||||||||||
| $-0.053B | $1.219B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-218M | - | ||||||||||||||||
| $-4M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-0.02B | $-1.301B | ||||||||||||||||
| $-0.242B | $-1.301B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205M | $175M | ||||||||||||||||
| $-30M | $-30M | ||||||||||||||||
| $175M | $145M | ||||||||||||||||
| $281M | $197M | ||||||||||||||||
| $-128M | $-63M | ||||||||||||||||
| $153M | $134M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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