Where does Capri Holdings's cash flow data come from?

Every line is extracted from Capri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Capri Holdings CPRI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$141M+128%	-$503M+56.8%	-$1.17B-4.6%	-$1.11B+5.5%	-$1.18B-17.1%
Depreciation and amortization	$121M-1.6%	$123M-1.6%	$125M-3.8%	$130M-1.5%	$132M+33.3%
Stock-based compensation	$34M-5.6%	$36M-5.3%	$38M-5.0%	$40M-20.0%	$50M—
Deferred income taxes	——	——	——	$366M-5.7%	$388M+311%
Impairment charges	$40M-35.5%	$62M-56.6%	$143M+0.7%	$142M0.0%	$142M-61.5%
Change in inventories	-$133M—	——	——	——	——
Change in accounts payable	-$76M—	——	——	——	——
Change in accrued liabilities	-$15M—	——	——	——	——
Change in other assets	$64M+23.1%	$52M—	——	——	——
Other working capital changes	$0-100%	$18M—	——	——	——
Change in receivables	$0—	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$63M+3.3%	$61M-4.7%	$64M-9.9%	$71M-4.1%	$74M+27.6%
Acquisitions, net of cash acquired	$0—	——	——	——	——
Net cash from investing activities	$1.24B—	——	——	——	——
Repurchases of common stock	$81M—	——	——	——	——
Proceeds from issuance of debt	$2.3B-27.1%	$3.16B-10.7%	$3.54B-0.8%	$3.57B+7.2%	$3.33B+46.2%
Repayments of debt	$3.52B-22.0%	$4.51B+28.7%	$3.51B-4.8%	$3.69B+3.9%	$3.55B+37.7%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$1.34B+2.2%	-$1.37B-11,550%	$12M+109%	-$139M+42.6%	-$242M+20.4%
Effect of exchange rate changes on cash	——	-$60M-17.6%	-$51M—	——	——
Net increase (decrease) in cash	-$30M+85.1%	-$201M-603%	$40M+433%	-$12M+60.0%	-$30M-127%
Net cash from discontinued operations	$62M+2,167%	-$3M+99.5%	-$614M+3.9%	-$639M+2.1%	-$653M-0.7%
Interest paid	$45M-33.8%	$68M-9.3%	$75M-10.7%	$84M-3.4%	$87M+1.2%
Income taxes paid	$102M-27.7%	$141M-16.6%	$169M+22.5%	$138M+2.2%	$135M+21.6%
Asset write-downs	$40M-35.5%	$62M-56.6%	$143M+0.7%	$142M0.0%	$142M-61.3%
Net cash provided by operating activities from discontinued operations	-$120M-1,300%	$10M-88.2%	$85M+3.7%	$82M-35.4%	$127M+1,281%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$4M0.0%	$4M+136%	-$11M-467%	$3M+50.0%	$2M+108%
Net income from discontinued operations	$62M+2,167%	-$3M+99.5%	-$614M+3.9%	-$639M+2.1%	-$653M-0.7%
Accrued expenses and other liabilities	-$15M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$64M+23.1%	$52M—	——	——	——
Noncash Operating Lease, Changes To Lease Related Balances, Net	$64M+25.5%	$51M-25.0%	$68M-20.9%	$86M-11.3%	$97M-9.3%
Other Noncash Income (Expense)	-$26M+23.5%	-$34M—	——	——	——
Net cash used for investing activities from discontinued operations	$1.28B+0.9%	$1.27B+4,483%	-$29M+12.1%	-$33M+38.9%	-$54M+4.4%
Cash from (used for) financing activities – discontinued operations	$0—	$0—	$0—	$0—	$0—
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$1.34B+2.2%	-$1.37B-11,550%	$12M+109%	-$139M+42.6%	-$242M+8.3%
Payments For Derivative Instrument Financing Activities	$0-100%	$3.25M-50.0%	$6.5M-33.3%	$9.75M-25.0%	$13M+33.3%
Payments Of Debt Issuance Costs	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$60M-17.6%	-$51M—	——	——
Proceeds From Hedge Investing Activities	——	——	——	——	——
Income Taxes Paid, Net	$102M-27.7%	$141M-16.6%	$169M+22.5%	$138M+2.2%	$135M+21.6%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Capri Holdings's cash flow data come from?: Every line is extracted from Capri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.