Coty Inc. (COTY)
NYSE: COTY
· Real-Time Price · USD
4.91
-0.08 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
4.98
1.43%
After-hours: Aug 15, 2025, 07:39 PM EDT
Coty Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -402.2M | 30.6M | 90.7M | -96.9M | 8.8M | 186M | 10.2M | 35.5M | 111.8M | 241.4M | 134.5M | -279.9M | 55M | 263.7M | 228.9M | -190.5M | 12.7M | -254.6M | 227.3M |
Depreciation & Amortization | 105.1M | 105.6M | 104.6M | 104.5M | 104.4M | 105.4M | 106.8M | 108.9M | 107.4M | 103.8M | 106.6M | 126.9M | 121.9M | 129.8M | 137.8M | 149.2M | 146.4M | 143.5M | 146.2M |
Stock-Based Compensation | 12.2M | 15.5M | 17M | 20.5M | 20.5M | 20.2M | 29.7M | 37M | 33.6M | 34.2M | 31.1M | 31.2M | 28.5M | 27.6M | 108.2M | 1M | 6.6M | 15.3M | 7M |
Other Working Capital | -156.9M | -66.4M | 85.4M | -68.2M | -56.8M | -77.1M | 139.6M | 83.3M | -110.1M | -67.6M | 14M | 27.8M | 60M | -13.3M | 204.5M | -112.1M | -444M | 178.3M | 103.9M |
Other Non-Cash Items | 449M | 172.2M | 80.2M | 108.2M | 32M | -56.8M | 100.2M | -141.2M | -126.3M | -106.2M | -57.2M | -5M | -47M | -201.9M | -358.6M | 41.1M | -14.5M | 288.7M | 43.3M |
Deferred Income Tax | -56.4M | -3.9M | 19.1M | -48.8M | -39.4M | 55.6M | 22.8M | -33M | 4.7M | 25.1M | 59.5M | -36.5M | -50.8M | 9.5M | 89.9M | 20.7M | 60.8M | -83.6M | -216M |
Change in Working Capital | -230.2M | 144.5M | -244.2M | 89M | -304.6M | 111.5M | -83.5M | 97.7M | -255.8M | 183.9M | -111.3M | -91.4M | -82.8M | 220.3M | 79.5M | 10.8M | -398.3M | 320.8M | -165.2M |
Operating Cash Flow | -122.5M | 464.5M | 67.4M | 176.5M | -170M | 421.9M | 186.2M | 104.9M | -124.6M | 482.2M | 163.2M | -32.9M | 24.8M | 449M | 285.7M | 32.3M | -186.3M | 430.1M | 42.6M |
Capital Expenditures | -42.9M | -45.5M | -75.3M | -59.8M | -64.3M | -58.9M | -62.2M | -66.8M | -53.9M | -27.1M | -75M | -41.1M | -47M | -41M | -45M | -30.2M | -32.1M | -40.7M | -70.9M |
Cash Acquisitions | -3M | n/a | n/a | -4.9M | 22.2M | 1.7M | n/a | 46.3M | 1.4M | 56.9M | n/a | 19.9M | 210.7M | 34M | -7.1M | -200M | -12.1M | 2.83B | 27M |
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 | 200M | -200M | n/a | -37.6M |
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 | 19.9M | 210.7M | n/a | n/a | 30.2M | 32.1M | n/a | 70.9M |
Other Investing Acitivies | 74M | 14.6M | -2M | n/a | 22.2M | 1.7M | n/a | 46.3M | 1.4M | 56.9M | n/a | 9.5M | 43.2M | 126.5M | n/a | 2.71B | -29.9M | 2.1M | -70.9M |
Investing Cash Flow | 28.1M | -30.9M | -77.3M | -64.7M | -42.1M | -57.2M | -62.2M | -20.5M | -52.5M | 29.8M | -75M | -11.7M | 206.9M | 119.5M | -45M | -30.2M | -242M | 2.8B | -81.5M |
Debt Repayment | 315.5M | -409.3M | -3.2M | -39.4M | 254.1M | -511.9M | -66.3M | -53.8M | 168.3M | -388.9M | 6.2M | -299.7M | -41.2M | -333.6M | -86.2M | -1.4M | 185.1M | -3.2B | 36.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639M | n/a | n/a | n/a |
Dividend Paid | -3.2M | -3.4M | -3.3M | -3.3M | -3.3M | -3.5M | -3.3M | -3.3M | -3.3M | -3.5M | -3.6M | -3.4M | -3.4M | -46.1M | -4.3M | -24.2M | n/a | -700K | -800K |
Other Financial Acitivies | -235.1M | -38.2M | -3.9M | -30.3M | -229.6M | 308.1M | -9M | -14.6M | -26M | -56.4M | -90.4M | -88.2M | -50.6M | -45.1M | -32.2M | -27.1M | 5.3M | 2.2M | 228.5M |
Financial Cash Flow | 77.2M | -450.9M | -10.4M | -72.6M | 21.8M | -207.3M | -78.6M | -71.7M | 139M | -448.8M | -87.8M | -391.3M | -95.2M | -424.8M | -122.7M | -52.7M | 190.4M | -3.2B | 264.2M |
Net Cash Flow | -9.2M | -38.9M | -13.1M | 34.4M | -197.3M | 165.8M | 33.9M | 6.8M | -35.3M | 61.2M | -12.7M | -436.4M | 137.7M | 140.1M | 112M | -47.6M | -247.3M | 30M | 223.3M |
Free Cash Flow | -165.4M | 419M | -7.9M | 116.7M | -234.3M | 363M | 124M | 38.1M | -178.5M | 455.1M | 88.2M | -74M | -22.2M | 408M | 240.7M | 2.1M | -218.4M | 389.4M | -28.3M |