Cooper Companies Inc. (COO)
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At close: undefined
95.01
2.17%
Pre-market Jan 07, 2025, 06:11 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 392.30M 294.20M 385.80M 2.94B 238.40M 466.70M 139.90M 372.90M 274.93M 205.14M 271.83M 296.91M 248.64M 175.43M 112.80M 100.55M 65.48M -11.19M 66.23M 91.72M 92.83M 68.77M 48.88M 37.14M 29.40M 25.10M 39.80M 30.40M 16.60M 100.00K -4.70M -47.80M -25.50M -24.80M -16.30M
Depreciation & Amortization 375.10M 367.70M 346.10M 309.30M 287.10M 280.80M 275.10M 188.40M 198.27M 191.40M 138.20M 125.35M 111.21M 98.15M 94.00M 92.60M 82.19M 84.51M 61.65M 48.64M 15.65M 12.53M 11.37M 10.99M 8.73M 8.40M 8.40M 4.70M 3.90M 3.30M 4.20M 4.80M 1.50M 1.00M 13.70M
Stock-Based Compensation 75.10M 62.10M 54.20M 43.80M 37.60M 35.10M 43.20M 37.20M 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 -166.60M -58.70M -149.70M -49.20M -95.20M 49.20M 181.20M 24.80M 500.00K -37.31M 44.47M 551.00K -16.40M 13.09M 27.14M 1.20M -57.12M 59.85M 58.96M 29.24M -6.55M 2.25M -8.87M -24.47M -5.84M -7.90M -18.30M -12.50M -13.70M -4.20M -7.70M -7.40M 12.40M -2.40M -2.10M
Other Non-Cash Items 81.60M 57.60M 26.40M 92.90M 50.20M -13.40M 88.20M 8.40M 13.37M 25.05M -8.72M 10.58M 6.40M 39.08M 7.01M 13.45M 17.67M 25.27M 18.72M 25.17M 2.22M 1.60M 944.00K 400.00K -6.00K -1.60M 100.00K 100.00K -100.00K 2.30M 3.00M 100.00K 1.10M 3.20M -19.50M
Deferred Income Tax 118.90M 44.70M 53.90M -2.50B -900.00K -15.90M 2.90M -7.10M -10.72M 5.58M -16.00M -17.19M -6.81M -4.42M -1.75M 7.29M 3.86M -3.94M -971.00K 2.67M 12.18M 7.27M 11.74M 12.89M 10.89M 6.80M -35.80M -27.10M -4.20M -200.00K -100.00K 400.00K -500.00K 300.00K n/a
Change in Working Capital -333.70M -218.80M -174.00M -149.90M -125.80M -40.10M 119.60M -6.20M 3.93M -69.08M 33.01M -28.26M -65.87M 14.16M 45.97M -2.80M -72.66M 32.18M 9.58M 15.65M -21.68M -10.61M -16.98M -36.05M -7.99M -11.00M -25.20M -16.40M -14.10M -2.10M -4.40M -6.20M 8.70M -5.20M -3.00M
Operating Cash Flow 709.30M 607.50M 692.40M 738.60M 486.60M 713.20M 668.90M 593.60M 509.64M 390.97M 454.82M 415.93M 315.12M 336.28M 267.66M 223.13M 96.53M 133.98M 162.72M 183.84M 101.20M 79.56M 55.95M 25.62M 41.03M 27.70M 11.40M 11.70M 3.50M 3.40M -2.00M -44.80M -22.70M -25.50M -25.10M
Capital Expenditures -421.20M -392.50M -242.00M -214.40M -310.40M -292.10M -193.60M -127.20M -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 -10.10M -53.90M -7.80M -3.20M -2.20M n/a -1.70M -3.70M -1.50M -20.90M
Acquisitions -343.40M -56.50M -1.59B -235.90M -54.10M -59.20M -1.32B -254.10M -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 6.00M 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 -900.00K -3.70M -263.50M n/a -16.40M
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 5.40M n/a n/a n/a 100.00K 7.30M 32.10M 267.50M n/a n/a
Other Investing Acitivies n/a n/a n/a -235.90M -54.10M -59.20M -1.32B -254.10M -266.10M n/a 1.36M 1.25M 6.62M n/a n/a n/a n/a n/a n/a n/a n/a -7.00K 97.00K n/a -1.46M 24.90M -5.40M -9.70M -3.30M -300.00K 2.70M -100.00K -16.00M -14.00M 524.30M
Investing Cash Flow -764.60M -449.00M -1.83B -450.30M -364.50M -351.30M -1.52B -381.30M -418.78M -287.95M -1.35B -189.92M -238.47M -161.68M -106.60M -98.64M -128.76M -264.59M -222.82M -742.32M -100.64M -107.43M -155.09M -65.21M -40.56M 20.20M -59.30M -17.50M -6.50M -2.40M 9.10M 26.60M -9.70M -15.50M 487.00M
Debt Repayment 5.60M -180.80M 1.28B -309.90M -40.60M -199.70M 849.60M -162.50M -15.00M -37.25M 887.93M -25.63M -55.43M -242.78M -170.34M -121.28M 25.89M 118.39M 36.97M 528.93M -20.50M 43.73M 91.73M 20.11M -9.16M -28.10M 44.90M -32.90M -1.50M -300.00K -1.50M -9.70M -6.20M -19.30M -234.10M
Common Stock Repurchased 8.30M -23.00M -78.50M -24.80M -47.80M -156.10M n/a -55.00M 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 -7.30M -8.00M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -3.00M -3.00M -3.00M -3.00M -3.00M -2.90M -2.90M -2.91M -2.91M -2.88M -2.92M -2.86M -2.82M -2.73M -2.71M -2.70M -2.68M -2.67M -2.31M -1.94M -1.95M -1.53M -1.04M -1.13M -600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 33.60M 9.90M -3.60M 26.30M -4.10M 7.40M -2.30M -7.50M 16.50M 756.00K 32.90M 34.28M 60.99M -9.31M 407.00K 135.00K 1.76M 176.00K n/a n/a n/a -1.16M n/a n/a n/a 500.00K 400.00K -400.00K n/a 100.00K -5.40M n/a n/a 100.00K -74.40M
Financial Cash Flow 39.20M -173.90M 1.19B -311.40M -95.50M -351.40M 844.40M -227.90M -1.38M -106.68M 842.16M -161.60M -68.44M -172.87M -161.57M -122.74M 31.20M 125.15M 37.32M 551.79M -8.67M 64.60M 96.33M 37.99M -7.21M -34.60M 37.30M 17.10M -1.30M -100.00K -6.90M -9.70M -6.20M -19.20M -308.50M
Net Cash Flow -13.20M -17.70M 42.00M -20.20M 27.30M 9.30M -8.60M -12.00M 84.39M -8.80M -52.17M 64.55M 7.67M 1.60M -359.00K 1.99M -1.28M -5.00M -22.60M -8.54M -8.06M 37.18M -2.67M -1.68M -6.31M 13.60M -10.90M 11.30M -4.30M 900.00K 200.00K -27.90M -38.60M -60.20M 153.40M
Free Cash Flow 288.10M 215.00M 450.40M 524.20M 176.20M 421.10M 475.30M 466.40M 357.00M 147.95M 216.76M 237.80M 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 17.60M -42.50M 3.90M 300.00K 1.20M -2.00M -46.50M -26.40M -27.00M -46.00M

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