$CPRI Cashflow Statement | Understand Stock

$CPRI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
Cash flows from operating activities
Net income (loss)
Net income (loss) from discontinued operations, net of tax
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Impairment of assets
Credit losses
Deferred income taxes
Amortization of deferred financing costs
Tax (benefit) deficit on exercise of share options
Changes to lease related balances, net
Foreign currency losses
Other non-cash charges
Change in assets and liabilities:
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term assets and liabilities

Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Cash paid for business acquisitions, net of cash acquired
Settlement of hedges
Net cash (used in) provided by investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Debt borrowings
Debt repayments
Debt issuance costs
Repurchase of ordinary shares
Settlement of interest rate swaps
Exercise of employee share options
Other financing activities
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash of continuing operations, end of period
Beginning of period
End of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Accrued capital expenditures
Summary of cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash of continuing operations, end of period
Cash, cash equivalents and restricted cash of discontinued operations, end of period

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