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    Coty Inc.

    NYSE: COTY · Real-Time Price · USD
    4.91
    -0.08 (-1.60%)
    At close: Aug 15, 2025, 3:59 PM
    4.96
    1.02%
    After-hours: Aug 15, 2025, 05:30 PM EDT

    Coty Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 89.4M 523.2M 267.7M -205.1M
    Depreciation & Amortization
    		 421.1M 426.7M 516.4M 585.3M
    Stock-Based Compensation
    		 93.9M 135.9M 195.5M 29.9M
    Other Working Capital
    		 -130.9M -80.4M 110.6M -273.9M
    Other Non-Cash Items
    		 207.6M -430.9M -390.7M 358.6M
    Deferred Income Tax
    		 -9.8M 56.3M 12.1M -218.1M
    Change in Working Capital
    		 -187.6M -85.5M 125.6M -231.9M
    Operating Cash Flow
    		 614.6M 625.7M 726.6M 318.7M
    Capital Expenditures
    		 -245.2M -222.8M -174.1M -173.9M
    Cash Acquisitions
    		 n/a 104.6M 264.6M 2.65B
    Purchase of Investments
    		 n/a n/a -230.6M -37.6M
    Sales Maturities Of Investments
    		 n/a n/a 230.6M 173.9M
    Other Investing Acitivies
    		 19M 104.6M 179.2M -169.6M
    Investing Cash Flow
    		 -226.2M -118.2M 269.7M 2.44B
    Debt Repayment
    		 -327.5M -268.2M -721.7M -2.98B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -13.4M -13.7M -57.2M -25.7M
    Other Financial Acitivies
    		 -351.7M -188.3M -255.1M -17.4M
    Financial Cash Flow
    		 -336.7M -469.3M -1.03B -2.8B
    Net Cash Flow
    		 36.8M 20M -46.6M -41.6M
    Free Cash Flow
    		 369.4M 402.9M 552.5M 144.8M

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