Coty Inc. (COTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coty Inc.

    NYSE: COTY · Real-Time Price · USD
    4.37
    -0.01 (-0.23%)
    At close: Sep 05, 2025, 3:59 PM
    4.40
    0.80%
    After-hours: Sep 05, 2025, 07:58 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -350.2M 109.4M 523.2M 267.7M -205.1M
    Depreciation & Amortization
    		 420M 421.1M 426.7M 516.4M 585.3M
    Stock-Based Compensation
    		 50M 88.8M 135.9M 195.5M 29.9M
    Other Working Capital
    		 -68.6M -130.9M -80.4M 110.6M -273.9M
    Other Non-Cash Items
    		 773.1M 192.7M -430.9M -390.7M 358.6M
    Deferred Income Tax
    		 -87.5M -9.8M 56.3M 12.1M -218.1M
    Change in Working Capital
    		 -312.8M -187.6M -85.5M 125.6M -231.9M
    Operating Cash Flow
    		 492.6M 614.6M 625.7M 726.6M 318.7M
    Capital Expenditures
    		 -215M -245.2M -222.8M -174.1M -173.9M
    Cash Acquisitions
    		 n/a n/a n/a 230.6M 2.65B
    Purchase of Investments
    		 n/a n/a n/a -230.6M -37.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 230.6M 173.9M
    Other Investing Acitivies
    		 86.6M 19M 104.6M 213.2M 4.3M
    Investing Cash Flow
    		 -128.4M -226.2M -118.2M 269.7M 2.44B
    Debt Repayment
    		 -120.7M -327.5M -268.2M -721.7M -2.98B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -13.3M -13.4M -13.7M -57.2M -25.7M
    Other Financial Acitivies
    		 -292.8M -351.7M -188.3M -255.1M -17.4M
    Financial Cash Flow
    		 -426.8M -336.7M -469.3M -1.03B -2.8B
    Net Cash Flow
    		 -50.2M 36.8M 20M -46.6M -41.6M
    Free Cash Flow
    		 277.6M 369.4M 402.9M 552.5M 144.8M

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