CAPRI HOLDINGS LTD — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-34.6% -$107M
$202M
Free Cash Flow↓-34.2% -$95M
$183M
Investing Cash Flow↑+11463.6% +$1.26B
$1.27B
Financing Cash Flow
$93M
Capex↓-38.7% -$12M
$19M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-41.7% -$5M
$7M
Debt Issued↓-41.7% -$380M
$531M
Debt Repaid↑+95.3% +$1.01B
$2.06B
D&A↓-6.3% -$2M
$30M
SBC Allocated Expense↓-22.2% -$2M
$7M
SBC Unrecognized Cost
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