Capri Historical Cash Flow
| CPRI Stock | USD 23.82 0.04 0.17% |
Analysis of Capri Holdings cash flow over time is an excellent tool to project Capri Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 131.1 M or Begin Period Cash Flow of 372.4 M as it is a great indicator of Capri Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capri Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capri Holdings is a good buy for the upcoming year.
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About Capri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capri balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Capri's non-liquid assets can be easily converted into cash.
Capri Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Capri Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capri Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Capri Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capri Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Dividends Paid is decreasing as compared to previous years. The Capri Holdings' current Total Cash From Operating Activities is estimated to increase to about 687.9 M, while Change In Cash is forecasted to increase to (43.6 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 226M | 217.4M | 194.0M | Dividends Paid | 6M | 5.4M | 9.1M |
Capri Holdings cash flow statement Correlations
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Capri Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capri Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 145M | (386M) | 13M | 175M | 201.3M | 211.3M | |
| Change In Cash | (358M) | (62M) | 84M | (51M) | (45.9M) | (43.6M) | |
| Free Cash Flow | 513M | 573M | 545M | 120M | 138M | 131.1M | |
| Change In Working Capital | 278M | (291M) | (82M) | (42M) | (48.3M) | (45.9M) | |
| Begin Period Cash Flow | 172M | 592M | 234M | 256M | 294.4M | 372.4M | |
| Depreciation | 212M | 193M | 179M | 188M | 216.2M | 162.2M | |
| Other Non Cash Items | 192M | (45M) | 78M | 507M | 583.1M | 612.2M | |
| Capital Expenditures | 111M | 131M | 226M | 189M | 217.4M | 194.0M | |
| Total Cash From Operating Activities | 624M | 704M | 771M | 309M | 355.4M | 687.9M | |
| Change To Account Receivables | 70M | (78M) | 50M | 27M | 31.1M | 32.6M | |
| Net Income | (63M) | 823M | 619M | (229M) | (206.1M) | (195.8M) | |
| Total Cash From Financing Activities | (870M) | (800M) | (776M) | (208M) | (187.2M) | (196.6M) | |
| Stock Based Compensation | 71M | 85M | 78M | 72M | 82.8M | 58.7M | |
| Sale Purchase Of Stock | (1M) | (661M) | (1.4B) | (107M) | (96.3M) | (101.1M) | |
| Investments | (124M) | 189M | 183M | (135M) | (155.3M) | (147.5M) | |
| Change Receivables | (23M) | 42M | (52M) | (78M) | (70.2M) | (66.7M) | |
| Net Borrowings | (395M) | (872M) | (156M) | 587M | 675.1M | 708.8M | |
| Total Cashflows From Investing Activities | 62M | (124M) | 58M | 183M | 210.5M | 221.0M | |
| Cash And Cash Equivalents Changes | 20M | 424M | (370M) | (38M) | (34.2M) | (32.5M) | |
| Cash Flows Other Operating | (31M) | (35M) | (143M) | (68M) | (61.2M) | (58.1M) | |
| Change To Netincome | 750M | 303M | 115M | 58M | 66.7M | 63.4M | |
| Change To Liabilities | (45M) | 216M | 99M | (100M) | (90M) | (85.5M) | |
| Change To Operating Activities | (88M) | 135M | 104M | (45M) | (40.5M) | (38.5M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.06) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.