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Capri Holdings Limited (CPRI) Cash From Investing

Annual CFI

-$135.00 M
-$318.00 M-173.77%

March 30, 2024

Summary

Performance

1-Year Change

-173.77%

3-Year Change

-8.87%

5-Year Change

+93.65%

15-Year Change

+79.26%

CPRI Cash From Investing Chart

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Highlights

Sector Rank

29.93%
CPRI annual cash flow from investing activities is higher than 29.93% of companies in Consumer Cyclical sector

High & Low

All-time High

$183.00 M
CPRI annual cash flow from investing activities is currently -173.77% below its historical high of $183.00 million

3-Year Low

-$135.00 M
CPRI annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
CPRI previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

N/A
CPRI next annual earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

Annual CFF

-$208.00 M
CPRI annual cash flow from financing activities is -$208.00 million

Annual CFO

$309.00 M
CPRI annual cash flow from operations is $309.00 million

Annual FCF

$120.00 M
CPRI annual free cash flow is $120.00 million

Annual CAPEX

$189.00 M
CPRI annual capital expenditures is $189.00 million

Quarterly CFI

$11.00 M
+$38.00 M+140.74%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+122.45%

3-Year Change

-63.33%

5-Year Change

+147.83%

CPRI Quarterly CFI Chart

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Highlights

Sector Rank

92.91%
CPRI quarterly cash flow from investing activities is higher than 92.91% of companies in Consumer Cyclical sector

High & Low

All-time High

$293.00 M
CPRI quarterly cash flow from investing activities is currently -96.25% below its historical high of $293.00 million

3-Year Low

-$82.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
CPRI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
CPRI next earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

Quarterly CFF

-$145.00 M
CPRI quarterly cash flow from financing activities is -$145.00 million

Quarterly CFO

$309.00 M
CPRI quarterly cash flow from operations is $309.00 million

Quarterly FCF

$278.00 M
CPRI quarterly free cash flow is $278.00 million

Quarterly CAPEX

$31.00 M
CPRI quarterly capital expenditures is $31.00 million

TTM CFI

-$64.00 M
+$60.00 M+48.39%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+67.51%

3-Year Change

-157.66%

5-Year Change

+44.35%

CPRI TTM CFI Chart

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Highlights

Sector Rank

44.29%
CPRI TTM cash flow from investing activities is higher than 44.29% of companies in Consumer Cyclical sector

High & Low

All-time High

$429.00 M
CPRI TTM cash flow from investing activities is currently -114.92% below its historical high of $429.00 million

3-Year Low

-$230.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
CPRI previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

N/A
CPRI next earnings announcement has not yet been scheduled

OtherCPRIcash flowmetrics:

TTM CFF

-$304.00 M
CPRI TTM cash flow from financing activities is -$304.00 million

TTM CFO

$486.00 M
CPRI TTM cash flow from operations is $486.00 million

TTM FCF

$335.00 M
CPRI TTM free cash flow is $335.00 million

TTM CAPEX

$151.00 M
CPRI TTM capital expenditures is $151.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CPRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-173.8%+122.5%+67.5%
3 y3 years-8.9%-63.3%-157.7%
5 y5 years+93.7%+147.8%+44.4%

CPRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-173.8%at low-96.3%+113.4%-114.9%+72.2%
5 y5-year-173.8%+93.7%-96.3%+113.4%-114.9%+96.9%
alltimeall time-173.8%+93.7%-96.3%+100.6%-114.9%+97.0%

Capri Holdings Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
$11.00 M(-140.7%)
-$64.00 M(-48.4%)
Sep 2024
-
-$27.00 M(-48.1%)
-$124.00 M(-9.5%)
Jun 2024
-
-$52.00 M(-1400.0%)
-$137.00 M(+1.5%)
Mar 2024
-$135.00 M(-173.8%)
$4.00 M(-108.2%)
-$135.00 M(-31.5%)
Dec 2023
-
-$49.00 M(+22.5%)
-$197.00 M(-14.3%)
Sep 2023
-
-$40.00 M(-20.0%)
-$230.00 M(-323.3%)
Jun 2023
-
-$50.00 M(-13.8%)
$103.00 M(-43.7%)
Mar 2023
$183.00 M(+215.5%)
-$58.00 M(-29.3%)
$183.00 M(-43.7%)
Dec 2022
-
-$82.00 M(-128.0%)
$325.00 M(-24.2%)
Sep 2022
-
$293.00 M(+876.7%)
$429.00 M(+286.5%)
Jun 2022
-
$30.00 M(-64.3%)
$111.00 M(+91.4%)
Mar 2022
$58.00 M(-146.8%)
$84.00 M(+281.8%)
$58.00 M(-209.4%)
Dec 2021
-
$22.00 M(-188.0%)
-$53.00 M(-47.5%)
Sep 2021
-
-$25.00 M(+8.7%)
-$101.00 M(-12.2%)
Jun 2021
-
-$23.00 M(-14.8%)
-$115.00 M(-7.3%)
Mar 2021
-$124.00 M(-300.0%)
-$27.00 M(+3.8%)
-$124.00 M(-226.5%)
Dec 2020
-
-$26.00 M(-33.3%)
$98.00 M(+48.5%)
Sep 2020
-
-$39.00 M(+21.9%)
$66.00 M(+6.5%)
Jun 2020
-
-$32.00 M(-116.4%)
$62.00 M(0.0%)
Mar 2020
$62.00 M(-102.9%)
$195.00 M(-436.2%)
$62.00 M(-103.0%)
Dec 2019
-
-$58.00 M(+34.9%)
-$2.04 B(-4.5%)
Sep 2019
-
-$43.00 M(+34.4%)
-$2.14 B(+1.0%)
Jun 2019
-
-$32.00 M(-98.3%)
-$2.12 B(-0.4%)
Mar 2019
-$2.13 B(+38.6%)
-$1.91 B(+1139.6%)
-$2.13 B(+742.6%)
Dec 2018
-
-$154.00 M(+633.3%)
-$252.20 M(-83.2%)
Sep 2018
-
-$21.00 M(-48.8%)
-$1.50 B(-3.8%)
Jun 2018
-
-$41.00 M(+13.3%)
-$1.56 B(+1.6%)
Mar 2018
-$1.53 B
-$36.20 M(-97.4%)
-$1.53 B(+1.3%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$1.40 B(+1655.4%)
-$1.51 B(+837.4%)
Sep 2017
-
-$79.80 M(+392.6%)
-$161.50 M(+15.8%)
Jun 2017
-
-$16.20 M(-5.3%)
-$139.50 M(-78.6%)
Mar 2017
-$651.00 M(+70.8%)
-$17.10 M(-64.7%)
-$651.00 M(-9.4%)
Dec 2016
-
-$48.40 M(-16.3%)
-$718.50 M(-6.0%)
Sep 2016
-
-$57.80 M(-89.0%)
-$764.10 M(-3.8%)
Jun 2016
-
-$527.70 M(+523.8%)
-$794.50 M(+108.5%)
Mar 2016
-$381.10 M(-1.9%)
-$84.60 M(-10.0%)
-$381.10 M(+2.2%)
Dec 2015
-
-$94.00 M(+6.6%)
-$373.08 M(-10.9%)
Sep 2015
-
-$88.20 M(-22.8%)
-$418.50 M(-1.5%)
Jun 2015
-
-$114.30 M(+49.3%)
-$425.01 M(+9.4%)
Mar 2015
-$388.40 M(+80.2%)
-$76.58 M(-45.1%)
-$388.40 M(+2.6%)
Dec 2014
-
-$139.42 M(+47.2%)
-$378.42 M(+26.3%)
Sep 2014
-
-$94.71 M(+21.9%)
-$299.63 M(+17.9%)
Jun 2014
-
-$77.69 M(+16.7%)
-$254.04 M(+17.9%)
Mar 2014
-$215.50 M(+54.9%)
-$66.60 M(+9.8%)
-$215.50 M(+4.5%)
Dec 2013
-
-$60.64 M(+23.5%)
-$206.32 M(+11.8%)
Sep 2013
-
-$49.12 M(+25.4%)
-$184.53 M(+14.7%)
Jun 2013
-
-$39.15 M(-31.8%)
-$160.88 M(+15.7%)
Mar 2013
-$139.10 M(+57.7%)
-$57.41 M(+47.8%)
-$139.10 M(+23.0%)
Dec 2012
-
-$38.84 M(+52.5%)
-$113.08 M(+14.2%)
Sep 2012
-
-$25.47 M(+46.6%)
-$99.04 M(+2.7%)
Jun 2012
-
-$17.37 M(-44.7%)
-$96.44 M(+9.4%)
Mar 2012
-$88.19 M(+52.5%)
-$31.39 M(+26.5%)
-$88.19 M(+55.3%)
Dec 2011
-
-$24.81 M(+8.5%)
-$56.80 M(+77.5%)
Sep 2011
-
-$22.87 M(+150.7%)
-$31.99 M(+250.7%)
Jun 2011
-
-$9.12 M
-$9.12 M
Mar 2011
-$57.83 M(+79.7%)
-
-
Mar 2010
-$32.17 M
-
-

FAQ

  • What is Capri Holdings Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited annual CFI year-on-year change?
  • What is Capri Holdings Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited quarterly CFI year-on-year change?
  • What is Capri Holdings Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Capri Holdings Limited?
  • What is Capri Holdings Limited TTM CFI year-on-year change?

What is Capri Holdings Limited annual cash flow from investing activities?

The current annual CFI of CPRI is -$135.00 M

What is the all time high annual CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high annual cash flow from investing activities is $183.00 M

What is Capri Holdings Limited annual CFI year-on-year change?

Over the past year, CPRI annual cash flow from investing activities has changed by -$318.00 M (-173.77%)

What is Capri Holdings Limited quarterly cash flow from investing activities?

The current quarterly CFI of CPRI is $11.00 M

What is the all time high quarterly CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high quarterly cash flow from investing activities is $293.00 M

What is Capri Holdings Limited quarterly CFI year-on-year change?

Over the past year, CPRI quarterly cash flow from investing activities has changed by +$60.00 M (+122.45%)

What is Capri Holdings Limited TTM cash flow from investing activities?

The current TTM CFI of CPRI is -$64.00 M

What is the all time high TTM CFI for Capri Holdings Limited?

Capri Holdings Limited all-time high TTM cash flow from investing activities is $429.00 M

What is Capri Holdings Limited TTM CFI year-on-year change?

Over the past year, CPRI TTM cash flow from investing activities has changed by +$133.00 M (+67.51%)