Cooper Companies Inc. (COO)
NASDAQ: COO
· Real-Time Price · USD
73.25
-0.19 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
74.02
1.04%
After-hours: Aug 15, 2025, 06:39 PM EDT
Cooper Companies Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 414.2M | 415.4M | 392.3M | 359.3M | 339.9M | 290.8M | 294.2M | 275.3M | 288.4M | 375.1M | 385.8M | 430.5M | 947.9M | 938.9M | 2.94B | 2.92B | 2.35B | 2.25B |
Depreciation & Amortization | 363.6M | 369.3M | 375.1M | 376.8M | 382.3M | 374.8M | 367.7M | 364M | 351.2M | 353.8M | 346.1M | 334.5M | 331.7M | 315.8M | 309.3M | 309M | 300.7M | 292M |
Stock-Based Compensation | n/a | 17.2M | 17.2M | 17.2M | 32.7M | 30.6M | 30.6M | 30.6M | 15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -322.2M | -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -45.4M | -109.3M | -62.2M | -68.4M | -31.7M | -11.5M | n/a |
Other Non-Cash Items | 228.5M | 454.2M | 472.2M | 408.4M | 376.5M | 164.9M | 130.9M | 246.4M | 235.4M | 133.1M | 80.6M | 5.9M | 46.4M | 102.2M | 136.7M | 98.8M | 60.7M | 70M |
Deferred Income Tax | 78.3M | 36.1M | 1.5M | 46.2M | 47.5M | 47.6M | 47.6M | 1.8M | 19.9M | 39.2M | 53.9M | 42.3M | -489M | -506.2M | -2.5B | -2.49B | -1.98B | -1.98B |
Change in Working Capital | -322.2M | -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -77M | -140.9M | -93.8M | -149.9M | -51.5M | -67.4M | -125.1M |
Operating Cash Flow | 762.4M | 777.2M | 709.3M | 615.4M | 550.4M | 563.6M | 607.5M | 564M | 685.4M | 693M | 692.4M | 736.2M | 696.1M | 756.9M | 738.6M | 782.4M | 671.4M | 504.6M |
Capital Expenditures | -396.5M | -392.5M | -421.2M | -426.2M | -428.1M | -427.6M | -392.5M | -342.4M | -298.1M | -267.9M | -242M | -212.1M | -209.1M | -215.6M | -214.4M | -256.4M | -257.9M | -297.3M |
Cash Acquisitions | -385.9M | -386.6M | -585.2M | -257.6M | -224.5M | -232.2M | -56.5M | -45.5M | -43.4M | -7.3M | -1.59B | -1.59B | -1.65B | -1.77B | -235.9M | -271.1M | -213.8M | -124.5M |
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 |
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 |
Other Investing Acitivies | -8.5M | -8.1M | -206.7M | -201.1M | -168M | -175.7M | n/a | 1.6B | 1.6B | 1.58B | n/a | -1.64B | -1.7B | -1.77B | -156.1M | -155.1M | -91.1M | n/a |
Investing Cash Flow | -541.7M | -537.3M | -764.6M | -683.8M | -652.6M | -659.8M | -449M | -387.9M | -341.5M | -275.2M | -1.83B | -1.8B | -1.86B | -1.98B | -450.3M | -527.5M | -471.7M | -421.8M |
Debt Repayment | -141.1M | -239.8M | 5.6M | 48.3M | 92.6M | 97.4M | -180.8M | -307.7M | -632.7M | -578.5M | 1.28B | 1.27B | 1.53B | 1.45B | -309.9M | -259.2M | -161.8M | 33.7M |
Common Stock Repurchased | -40.6M | n/a | n/a | -17.2M | -17.2M | -17.6M | -17.6M | -11.1M | -11.1M | -10.7M | -89.2M | -78.5M | -78.5M | -78.5M | -24.8M | -24.8M | -24.8M | -72.6M |
Dividend Paid | n/a | n/a | n/a | -1.5M | -1.5M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -1.5M |
Other Financial Acitivies | -103.9M | -94.1M | -28.4M | 10.3M | 12.8M | 20.1M | 8.4M | -3M | -3.7M | -8.2M | -15.8M | 9.9M | 17.3M | 25.4M | 24.8M | 12.6M | 5.2M | -5.5M |
Financial Cash Flow | -221.2M | -269.7M | 39.2M | 61.1M | 105.7M | 116M | -173.9M | -301.5M | -627.2M | -577.5M | 1.19B | 1.2B | 1.46B | 1.4B | -311.4M | -272.9M | -182.9M | -45.9M |
Net Cash Flow | 3.6M | -34.3M | -13.2M | -7.7M | 500K | 16.8M | -17.7M | -129.1M | -287.5M | -164.7M | 42M | 133.6M | 293.2M | 163.5M | -20.2M | -15.3M | 25.6M | 42.3M |
Free Cash Flow | 365.9M | 384.7M | 288.1M | 189.2M | 122.3M | 136M | 215M | 221.6M | 387.3M | 425.1M | 450.4M | 524.1M | 487M | 541.3M | 524.2M | 526M | 413.5M | 207.3M |