Cooper Companies Inc. (COO)
83.77
-1.21 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
81.07
-3.22%
After-hours: Mar 28, 2025, 06:36 PM EDT
Cooper Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY89 |
| Net Income | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 274.93M | 205.14M | 271.83M | 296.91M | 248.64M | 175.43M | 112.8M | 100.55M | 65.48M | -11.19M | 66.23M | 91.72M | 92.83M | 68.77M | 48.88M | 37.14M | 29.4M | 25.1M | 39.8M | 30.4M | 16.6M | 100K | -4.7M | -47.8M | -25.5M | -24.8M | -16.3M |
| Depreciation & Amortization | 375.1M | 367.7M | 346.1M | 309.3M | 287.1M | 280.8M | 275.1M | 188.4M | 198.27M | 191.4M | 138.2M | 125.35M | 111.21M | 98.15M | 94M | 92.6M | 82.19M | 84.51M | 61.65M | 48.64M | 15.65M | 12.53M | 11.37M | 10.99M | 8.73M | 8.4M | 8.4M | 4.7M | 3.9M | 3.3M | 4.2M | 4.8M | 1.5M | 1M | 13.7M |
| Stock-Based Compensation | 75.1M | 62.1M | 54.2M | 43.8M | 37.6M | 35.1M | 43.2M | 37.2M | 29.86M | 32.88M | 36.52M | 28.54M | 21.54M | 13.88M | 9.64M | 12.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -166.6M | -58.7M | -149.7M | -49.2M | -95.2M | 49.2M | 181.2M | 24.8M | 500K | -37.31M | 44.47M | 551K | -16.4M | 13.09M | 27.14M | 1.2M | -57.12M | 59.85M | 58.96M | 29.24M | -6.55M | 2.25M | -8.87M | -24.47M | -5.84M | -7.9M | -18.3M | -12.5M | -13.7M | -4.2M | -7.7M | -7.4M | 12.4M | -2.4M | -2.1M |
| Other Non-Cash Items | 81.6M | 57.6M | 26.4M | 92.9M | 50.2M | -13.4M | 88.2M | 8.4M | 13.37M | 25.05M | -8.72M | 10.58M | 6.4M | 39.08M | 7.01M | 13.45M | 17.67M | 25.27M | 18.72M | 25.17M | 2.22M | 1.6M | 944K | 400K | -6K | -1.6M | 100K | 100K | -100K | 2.3M | 3M | 100K | 1.1M | 3.2M | -19.5M |
| Deferred Income Tax | 118.9M | 44.7M | 53.9M | -2.5B | -900K | -15.9M | 2.9M | -7.1M | -10.72M | 5.58M | -16M | -17.19M | -6.81M | -4.42M | -1.75M | 7.29M | 3.86M | -3.94M | -971K | 2.67M | 12.18M | 7.27M | 11.74M | 12.89M | 10.89M | 6.8M | -35.8M | -27.1M | -4.2M | -200K | -100K | 400K | -500K | 300K | n/a |
| Change in Working Capital | -333.7M | -218.8M | -174M | -149.9M | -125.8M | -40.1M | 119.6M | -6.2M | 3.93M | -69.08M | 33.01M | -28.26M | -65.87M | 14.16M | 45.97M | -2.8M | -72.66M | 32.18M | 9.58M | 15.65M | -21.68M | -10.61M | -16.98M | -36.05M | -7.99M | -11M | -25.2M | -16.4M | -14.1M | -2.1M | -4.4M | -6.2M | 8.7M | -5.2M | -3M |
| Operating Cash Flow | 709.3M | 607.5M | 692.4M | 738.6M | 486.6M | 713.2M | 668.9M | 593.6M | 509.64M | 390.97M | 454.82M | 415.93M | 315.12M | 336.28M | 267.66M | 223.13M | 96.53M | 133.98M | 162.72M | 183.84M | 101.2M | 79.56M | 55.95M | 25.62M | 41.03M | 27.7M | 11.4M | 11.7M | 3.5M | 3.4M | -2M | -44.8M | -22.7M | -25.5M | -25.1M |
| Capital Expenditures | -421.2M | -392.5M | -242M | -214.4M | -310.4M | -292.1M | -193.6M | -127.2M | -152.64M | -243.02M | -238.06M | -178.13M | -99.78M | -103.67M | -73.76M | -93.91M | -124.89M | -183.63M | -154.86M | -117.09M | -40.51M | -33.87M | -23.43M | -16.99M | -39.11M | -10.1M | -53.9M | -7.8M | -3.2M | -2.2M | n/a | -1.7M | -3.7M | -1.5M | -20.9M |
| Acquisitions | -343.4M | -56.5M | -1.59B | -235.9M | -54.1M | -59.2M | -1.32B | -254.1M | -266.14M | -44.92M | -1.11B | -13.04M | -145.32M | -58.01M | -32.85M | -4.73M | -3.87M | -80.97M | -67.95M | -627.01M | -63.94M | -75.16M | -136.14M | -48.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -3.7M | -263.5M | n/a | -16.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 3.81M | 1.61M | 4.38M | n/a | n/a | 5.4M | n/a | n/a | n/a | 100K | 7.3M | 32.1M | 267.5M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -235.9M | -54.1M | -59.2M | -1.32B | -254.1M | -266.1M | n/a | 1.36M | 1.25M | 6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | 97K | n/a | -1.46M | 24.9M | -5.4M | -9.7M | -3.3M | -300K | 2.7M | -100K | -16M | -14M | 524.3M |
| Investing Cash Flow | -764.6M | -449M | -1.83B | -450.3M | -364.5M | -351.3M | -1.52B | -381.3M | -418.78M | -287.95M | -1.35B | -189.92M | -238.47M | -161.68M | -106.6M | -98.64M | -128.76M | -264.59M | -222.82M | -742.32M | -100.64M | -107.43M | -155.09M | -65.21M | -40.56M | 20.2M | -59.3M | -17.5M | -6.5M | -2.4M | 9.1M | 26.6M | -9.7M | -15.5M | 487M |
| Debt Repayment | 5.6M | -180.8M | 1.28B | -309.9M | -40.6M | -199.7M | 849.6M | -162.5M | -15M | -37.25M | 887.93M | -25.63M | -55.43M | -242.78M | -170.34M | -121.28M | 25.89M | 118.39M | 36.97M | 528.93M | -20.5M | 43.73M | 91.73M | 20.11M | -9.16M | -28.1M | 44.9M | -32.9M | -1.5M | -300K | -1.5M | -9.7M | -6.2M | -19.3M | -234.1M |
| Common Stock Repurchased | 8.3M | -23M | -78.5M | -24.8M | -47.8M | -156.1M | n/a | -55M | n/a | -72.12M | -75.78M | -167.33M | -71.15M | 1.44B | 576.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -3M | -3M | -3M | -3M | -3M | -2.9M | -2.9M | -2.91M | -2.91M | -2.88M | -2.92M | -2.86M | -2.82M | -2.73M | -2.71M | -2.7M | -2.68M | -2.67M | -2.31M | -1.94M | -1.95M | -1.53M | -1.04M | -1.13M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 33.6M | 9.9M | -3.6M | 26.3M | -4.1M | 7.4M | -2.3M | -7.5M | 16.5M | 756K | 32.9M | 34.28M | 60.99M | -9.31M | 407K | 135K | 1.76M | 176K | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | 500K | 400K | -400K | n/a | 100K | -5.4M | n/a | n/a | 100K | -74.4M |
| Financial Cash Flow | 39.2M | -173.9M | 1.19B | -311.4M | -95.5M | -351.4M | 844.4M | -227.9M | -1.38M | -106.68M | 842.16M | -161.6M | -68.44M | -172.87M | -161.57M | -122.74M | 31.2M | 125.15M | 37.32M | 551.79M | -8.67M | 64.6M | 96.33M | 37.99M | -7.21M | -34.6M | 37.3M | 17.1M | -1.3M | -100K | -6.9M | -9.7M | -6.2M | -19.2M | -308.5M |
| Net Cash Flow | -13.2M | -17.7M | 42M | -20.2M | 27.3M | 9.3M | -8.6M | -12M | 84.39M | -8.8M | -52.17M | 64.55M | 7.67M | 1.6M | -359K | 1.99M | -1.28M | -5M | -22.6M | -8.54M | -8.06M | 37.18M | -2.67M | -1.68M | -6.31M | 13.6M | -10.9M | 11.3M | -4.3M | 900K | 200K | -27.9M | -38.6M | -60.2M | 153.4M |
| Free Cash Flow | 288.1M | 215M | 450.4M | 524.2M | 176.2M | 421.1M | 475.3M | 466.4M | 357M | 147.95M | 216.76M | 237.8M | 215.34M | 232.62M | 193.91M | 129.22M | -28.36M | -49.64M | 7.85M | 66.75M | 60.69M | 45.68M | 32.51M | 8.63M | 1.92M | 17.6M | -42.5M | 3.9M | 300K | 1.2M | -2M | -46.5M | -26.4M | -27M | -46M |