Cooper Companies Inc. (COO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cooper Companies Inc.

    NASDAQ: COO · Real-Time Price · USD
    68.09
    0.09 (0.13%)
    At close: Sep 05, 2025, 3:59 PM
    68.10
    0.01%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Cooper Companies Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 392.3M 294.2M 385.8M 2.94B
    Depreciation & Amortization
    		 375.1M 367.7M 346.1M 309.3M
    Stock-Based Compensation
    		 75.1M 62.1M 54.2M 43.8M
    Other Working Capital
    		 -166.6M -58.7M -149.7M -49.2M
    Other Non-Cash Items
    		 81.6M 57.6M 26.4M 92.9M
    Deferred Income Tax
    		 118.9M 44.7M 53.9M -2.5B
    Change in Working Capital
    		 -333.7M -218.8M -174M -149.9M
    Operating Cash Flow
    		 709.3M 607.5M 692.4M 738.6M
    Capital Expenditures
    		 -421.2M -392.5M -242M -214.4M
    Cash Acquisitions
    		 -343.4M -56.5M -1.59B -235.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -235.9M
    Investing Cash Flow
    		 -764.6M -449M -1.83B -450.3M
    Debt Repayment
    		 5.6M -180.8M 1.28B -309.9M
    Common Stock Repurchased
    		 8.3M -23M -78.5M -24.8M
    Dividend Paid
    		 n/a -3M -3M -3M
    Other Financial Acitivies
    		 -30.3M 9.9M -3.6M n/a
    Financial Cash Flow
    		 39.2M -173.9M 1.19B -311.4M
    Net Cash Flow
    		 -13.2M -17.7M 42M -20.2M
    Free Cash Flow
    		 288.1M 215M 450.4M 524.2M

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