Coty Inc.
(COTY)
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At close: undefined
7.48
-0.53%
After-hours Dec 13, 2024, 07:48 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 89.40M | 523.20M | 267.70M | -205.10M | -1.00B | -3.77B | -127.80M | -398.50M | 179.20M | 259.40M | -64.20M | 201.90M | -293.30M | 89.90M | 87.30M |
| Depreciation & Amortization | 421.10M | 426.70M | 516.40M | 585.30M | 716.50M | 736.00M | 737.00M | 555.10M | 232.00M | 230.90M | 250.70M | 259.60M | 246.00M | 213.40M | 199.20M |
| Stock-Based Compensation | 93.90M | 135.90M | 195.50M | 29.90M | 29.80M | 14.80M | 30.60M | 24.60M | 22.20M | 30.60M | 46.80M | 144.40M | 142.60M | - | 65.90M |
| Other Working Capital | -130.90M | -80.40M | 110.60M | -273.90M | -220.20M | -325.50M | -238.70M | 443.10M | 48.60M | -42.20M | -54.90M | -182.60M | 28.20M | 26.90M | 116.50M |
| Other Non-Cash Items | 207.60M | -430.90M | -390.70M | 358.60M | 593.00M | 3.96B | 94.40M | 99.80M | 27.70M | 122.80M | 353.00M | -3.80M | 614.40M | 118.70M | 17.00M |
| Deferred Income Tax | -9.80M | 56.30M | 12.10M | -218.10M | -342.70M | -175.70M | -101.70M | -390.00M | -139.20M | -68.10M | -38.40M | 29.90M | -153.60M | -40.90M | -94.10M |
| Change in Working Capital | -187.60M | -85.50M | 125.60M | -231.90M | -44.80M | -129.80M | -218.80M | 866.50M | 179.50M | -49.30M | -11.40M | -168.10M | 33.20M | 36.40M | 218.70M |
| Operating Cash Flow | 614.60M | 625.70M | 726.60M | 318.70M | -50.90M | 639.60M | 413.70M | 757.50M | 501.40M | 526.30M | 536.50M | 463.90M | 589.30M | 417.50M | 494.00M |
| Capital Expenditures | -245.20M | -222.80M | -174.10M | -173.90M | -267.40M | -426.60M | -446.40M | -432.30M | -150.10M | -200.90M | -231.50M | -193.90M | -207.40M | -112.90M | -116.30M |
| Acquisitions | - | 104.60M | 264.60M | 2.65B | -566.60M | -40.80M | -278.00M | -742.60M | -908.70M | 11.70M | -29.50M | -61.00M | -129.10M | -2.14B | -34.40M |
| Purchase of Investments | - | - | -230.60M | -37.60M | -592.20M | - | - | - | -29.60M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 230.60M | 173.90M | 592.20M | - | - | - | 150.10M | - | - | - | - | - | - |
| Other Investing Acitivies | 19.00M | 104.60M | 179.20M | -169.60M | 600.00K | 13.40M | 36.80M | 11.30M | -120.90M | 18.00M | 3.40M | 25.00M | 2.60M | 900.00K | 800.00K |
| Investing Cash Flow | -226.20M | -118.20M | 269.70M | 2.44B | -833.40M | -454.00M | -687.60M | -1.16B | -1.06B | -171.20M | -257.60M | -229.90M | -333.90M | -2.25B | -149.90M |
| Debt Repayment | -327.50M | -268.20M | -721.70M | -2.98B | 446.20M | 243.10M | 516.90M | 1.06B | 1.53B | -749.10M | 662.40M | 168.40M | -178.10M | 1.20B | 41.60M |
| Common Stock Repurchased | - | - | - | - | -4.50M | - | - | -36.30M | -794.90M | -305.10M | -569.30M | -7.50M | - | - | - |
| Dividend Paid | -13.40M | -13.70M | -57.20M | -25.70M | -196.90M | -346.20M | -375.80M | -372.60M | -89.00M | -71.00M | -76.90M | -57.40M | - | -35.30M | - |
| Other Financial Acitivies | -351.70M | -188.30M | -255.10M | 209.80M | 1.35B | -63.10M | -94.40M | -77.70M | -101.20M | -74.00M | -43.80M | -40.70M | -46.60M | -36.30M | -48.60M |
| Financial Cash Flow | -336.70M | -469.30M | -1.03B | -2.80B | 877.30M | -160.30M | 69.30M | 595.20M | 592.60M | -1.14B | -5.70M | 69.00M | -97.70M | 1.90B | -7.00M |
| Net Cash Flow | 36.80M | 20.00M | -46.60M | -41.60M | -28.40M | 18.20M | -208.50M | 198.30M | 31.10M | -896.70M | 317.60M | 311.00M | 98.60M | 123.30M | 296.40M |
| Free Cash Flow | 369.40M | 402.90M | 552.50M | 144.80M | -318.30M | 213.00M | -32.70M | 325.20M | 351.30M | 325.40M | 305.00M | 270.00M | 381.90M | 304.60M | 377.70M |