Coty Inc. (COTY)
5.47
0.02 (0.37%)
At close: Mar 31, 2025, 3:59 PM
5.45
-0.31%
After-hours: Mar 31, 2025, 08:00 PM EDT
Coty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 89.4M | 523.2M | 267.7M | -205.1M | -1B | -3.77B | -127.8M | -398.5M | 179.2M | 259.4M | -64.2M | 201.9M | -293.3M | 89.9M | 87.3M |
| Depreciation & Amortization | 421.1M | 426.7M | 516.4M | 585.3M | 716.5M | 736M | 737M | 555.1M | 232M | 230.9M | 250.7M | 259.6M | 246M | 213.4M | 199.2M |
| Stock-Based Compensation | 93.9M | 135.9M | 195.5M | 29.9M | 29.8M | 14.8M | 30.6M | 24.6M | 22.2M | 30.6M | 46.8M | 144.4M | 142.6M | n/a | 65.9M |
| Other Working Capital | -130.9M | -80.4M | 110.6M | -273.9M | -220.2M | -325.5M | -238.7M | 443.1M | 48.6M | -42.2M | -54.9M | -182.6M | 28.2M | 26.9M | 116.5M |
| Other Non-Cash Items | 207.6M | -430.9M | -390.7M | 358.6M | 593M | 3.96B | 94.4M | 99.8M | 27.7M | 122.8M | 353M | -3.8M | 614.4M | 118.7M | 17M |
| Deferred Income Tax | -9.8M | 56.3M | 12.1M | -218.1M | -342.7M | -175.7M | -101.7M | -390M | -139.2M | -68.1M | -38.4M | 29.9M | -153.6M | -40.9M | -94.1M |
| Change in Working Capital | -187.6M | -85.5M | 125.6M | -231.9M | -44.8M | -129.8M | -218.8M | 866.5M | 179.5M | -49.3M | -11.4M | -168.1M | 33.2M | 36.4M | 218.7M |
| Operating Cash Flow | 614.6M | 625.7M | 726.6M | 318.7M | -50.9M | 639.6M | 413.7M | 757.5M | 501.4M | 526.3M | 536.5M | 463.9M | 589.3M | 417.5M | 494M |
| Capital Expenditures | -245.2M | -222.8M | -174.1M | -173.9M | -267.4M | -426.6M | -446.4M | -432.3M | -150.1M | -200.9M | -231.5M | -193.9M | -207.4M | -112.9M | -116.3M |
| Acquisitions | n/a | 104.6M | 264.6M | 2.65B | -566.6M | -40.8M | -278M | -742.6M | -908.7M | 11.7M | -29.5M | -61M | -129.1M | -2.14B | -34.4M |
| Purchase of Investments | n/a | n/a | -230.6M | -37.6M | -592.2M | n/a | n/a | n/a | -29.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 230.6M | 173.9M | 592.2M | n/a | n/a | n/a | 150.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 19M | 104.6M | 179.2M | -169.6M | 600K | 13.4M | 36.8M | 11.3M | -120.9M | 18M | 3.4M | 25M | 2.6M | 900K | 800K |
| Investing Cash Flow | -226.2M | -118.2M | 269.7M | 2.44B | -833.4M | -454M | -687.6M | -1.16B | -1.06B | -171.2M | -257.6M | -229.9M | -333.9M | -2.25B | -149.9M |
| Debt Repayment | -327.5M | -268.2M | -721.7M | -2.98B | 446.2M | 243.1M | 516.9M | 1.06B | 1.53B | -749.1M | 662.4M | 168.4M | -178.1M | 1.2B | 41.6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | -36.3M | -794.9M | -305.1M | -569.3M | -7.5M | n/a | n/a | n/a |
| Dividend Paid | -13.4M | -13.7M | -57.2M | -25.7M | -196.9M | -346.2M | -375.8M | -372.6M | -89M | -71M | -76.9M | -57.4M | n/a | -35.3M | n/a |
| Other Financial Acitivies | -351.7M | -188.3M | -255.1M | 209.8M | 1.35B | -63.1M | -94.4M | -77.7M | -101.2M | -74M | -43.8M | -40.7M | -46.6M | -36.3M | -48.6M |
| Financial Cash Flow | -336.7M | -469.3M | -1.03B | -2.8B | 877.3M | -160.3M | 69.3M | 595.2M | 592.6M | -1.14B | -5.7M | 69M | -97.7M | 1.9B | -7M |
| Net Cash Flow | 36.8M | 20M | -46.6M | -41.6M | -28.4M | 18.2M | -208.5M | 198.3M | 31.1M | -896.7M | 317.6M | 311M | 98.6M | 123.3M | 296.4M |
| Free Cash Flow | 369.4M | 402.9M | 552.5M | 144.8M | -318.3M | 213M | -32.7M | 325.2M | 351.3M | 325.4M | 305M | 270M | 381.9M | 304.6M | 377.7M |