Coty Inc. (COTY)
4.79
0.06 (1.27%)
At close: Apr 21, 2025, 3:59 PM
4.73
-1.07%
After-hours: Apr 21, 2025, 06:02 PM EDT
Coty Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 33.2M | 188.6M | 108.1M | 240.5M | 343.5M | 398.9M | 523.2M | 207.8M | 151M | 173.3M | 267.7M | 357.1M | 314.8M | -203.5M | -205.1M | -792.8M | -1.07B | -831.7M | -1B | -3.02B | -2.76B | -3.7B | -3.77B | -1.14B | -1.2B | -121.8M | -127.8M | -258.6M | -357.9M | -424.4M | -398.5M | -128.7M | 10.4M | 55.9M | 179.2M | 236M | 338.5M | 375.8M | |
| 419.1M | 418.9M | 421.1M | 425.5M | 428.5M | 426.9M | 426.7M | 444.7M | 459.2M | 485.2M | 516.4M | 538.7M | 563.2M | 576.9M | 585.3M | 604.9M | 648.9M | 657.4M | 716.5M | 733.4M | 725.6M | 755.7M | 736M | 743.8M | 754.2M | 753.9M | 737M | 683.7M | 675.3M | 663.9M | 555.1M | 475.9M | 349.4M | 234.4M | 232M | 229.3M | 227.1M | 229.6M | |
| 73.5M | 78.2M | 90.9M | 107.4M | 120.5M | 134.5M | 135.9M | 130.1M | 125M | 118.4M | 195.5M | 165.3M | 143.4M | 131.1M | 29.9M | 40.6M | 35.6M | 30.6M | 29.8M | 25.1M | 23.1M | 14.6M | 14.8M | 12.3M | 22.6M | 30.1M | 30.6M | 31.6M | 31.7M | 28.4M | 24.6M | 22.9M | 19.3M | 15.8M | 22.2M | 43.1M | 34.5M | 40M | |
| -6.3M | -116.7M | -62.5M | 89M | 35.7M | 45.2M | -80.4M | -135.9M | 34.2M | 88.5M | 279M | 139.1M | -364.9M | -173.3M | -273.9M | -174.9M | -20.6M | -78.7M | -220.2M | -158.9M | -180.5M | -316.9M | -325.5M | -497.1M | -438.8M | -378.1M | -238.7M | 22.4M | 271.3M | 557M | 443.1M | 313.3M | 200.6M | -64.8M | 48.6M | 87.1M | 46.2M | 30.8M | |
| 292.9M | 163.6M | 183.6M | -65.8M | -224.1M | -273.5M | -430.9M | -294.7M | -215.4M | -311.1M | -612.5M | -566.4M | -533.9M | -43.3M | 358.6M | 746.7M | 887.6M | 689.6M | 593M | 3.06B | 2.95B | 3.87B | 3.96B | 1.1B | 1.12B | 111.5M | 94.4M | 97.3M | 94.3M | 106.8M | 99.8M | 62.2M | 17.4M | 26.1M | 27.7M | 23.5M | 52.9M | 37.6M | |
| -73M | -13.5M | -9.8M | 6M | 50.1M | 19.6M | 56.3M | 52.8M | -2.7M | -18.3M | 12.1M | 69.3M | 180.9M | 87.8M | -218.1M | -430.8M | -591.9M | -526.1M | -342.7M | -268.9M | -170.2M | -108.5M | -175.7M | -1.5M | -82.5M | -119.9M | -101.7M | -249.4M | -353.9M | -464.7M | -390M | -334.9M | -158.4M | -48.7M | -139.2M | -182.4M | -168.9M | -171.7M | |
| -215.6M | -348.3M | -187.6M | -178.9M | -130.1M | -57.7M | -85.5M | -274.6M | -101.6M | -65.2M | 125.6M | 227.8M | -87.7M | 12.8M | -231.9M | -137.6M | 49.5M | -68M | -44.8M | -131.4M | 103.2M | -68.5M | -129.8M | -36.8M | -278.1M | -313.1M | -218.8M | -64.9M | 312.4M | 853.6M | 866.5M | 665.4M | 409.6M | 86.2M | 179.5M | 233.9M | 204.3M | 105.5M | |
| 538.4M | 495.8M | 614.6M | 543M | 588.4M | 648.7M | 625.7M | 487.9M | 637.3M | 604.1M | 726.6M | 791.8M | 580.7M | 561.8M | 318.7M | 31M | -40.2M | -48.2M | -50.9M | 392.7M | 863.9M | 761.4M | 639.6M | 676.2M | 343.6M | 340.7M | 413.7M | 239.7M | 401.9M | 763.6M | 757.5M | 762.8M | 647.7M | 369.7M | 501.4M | 583.4M | 688.4M | 616.8M | |
| -244.9M | -258.3M | -245.2M | -252.2M | -241.8M | -210M | -222.8M | -197.1M | -190.2M | -204.1M | -174.1M | -163.2M | -148.3M | -148M | -173.9M | -204.7M | -234M | -251.9M | -267.4M | -302.1M | -312.3M | -379.4M | -426.6M | -458.6M | -473.5M | -468.6M | -446.4M | -427M | -466.3M | -456.9M | -432.3M | -358.8M | -269.9M | -194.3M | -150.1M | -151.2M | -176.2M | -183.6M | |
| 17.3M | 19M | 19M | 70.2M | 49.4M | 104.6M | 104.6M | 78.2M | 287.5M | 264.6M | 257.5M | 37.6M | -185.2M | 2.62B | 2.65B | 2.82B | 2.24B | -590.8M | -592.2M | -566.6M | -15.2M | -15.2M | -81.6M | -94.1M | -54.2M | -311.3M | -278M | -409.3M | -1.01B | -893.9M | -886.4M | -754M | -605.2M | -908.7M | -908.7M | -885M | -465M | -17.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | -37.6M | -237.6M | -37.6M | -37.6M | 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 | 11.5M | n/a | n/a | n/a | -11.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.9M | 230.6M | 230.6M | 230.6M | 240.9M | 62.3M | 62.3M | 133.2M | 103M | 70.9M | 70.9M | 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 | -36.9M | n/a | n/a | n/a | 36.9M | n/a | n/a | |
| 34.8M | 21.9M | 23.9M | 70.2M | 49.4M | 104.6M | 104.6M | 67.8M | 109.6M | 179.2M | 179.2M | 2.88B | 2.81B | 2.69B | 2.62B | -98.3M | -68.2M | -70.3M | 26.2M | 38.5M | 39M | 39M | -27.4M | -6.8M | -6.8M | -6.9M | 36.8M | 4.3M | 14.1M | -104.6M | -132.5M | -104.3M | -151.6M | -50.9M | -25.8M | -51.2M | -14.2M | 18M | |
| -215M | -241.3M | -226.2M | -182M | -192.4M | -105.4M | -118.2M | -109.4M | 150M | 239.7M | 269.7M | 251.2M | -197.7M | 2.48B | 2.44B | 2.41B | 2B | -854.1M | -833.4M | -855.8M | -273.3M | -340.4M | -454M | -477.9M | -493.7M | -746M | -687.6M | -688.2M | -1.32B | -1.17B | -1.16B | -1.07B | -857.5M | -1.13B | -1.06B | -1.06B | -625.4M | -153.3M | |
| -197.8M | -300.4M | -363.5M | -377.9M | -463.7M | -340.7M | -268.2M | -514.1M | -723.6M | -668.3M | -760.7M | -462.4M | -236.1M | -3.1B | -2.98B | -4.34B | -2.53B | 336.7M | 446.8M | 1.74B | -317.3M | -129.8M | 189.8M | 168.7M | 593.8M | 328.9M | 450M | 488.8M | 704.4M | 1.39B | 1.06B | 1.17B | 1.03B | 1.63B | 1.53B | 534.8M | 273.8M | -428.4M | |
| n/a | -24M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | -639M | -639M | -639M | -639M | -3.57B | -3.57B | -3.57B | -3.58B | -4.5M | -4.5M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.3M | -103.3M | -103.3M | -675.5M | -794.9M | -727.9M | -841.8M | -460.8M | |
| -13.3M | -13.4M | -13.4M | -13.4M | -13.4M | -13.4M | -13.7M | -13.8M | -13.9M | -56.5M | -57.2M | -78M | -74.6M | -29.2M | -25.7M | -1.5M | -68M | -134.4M | -196.9M | -260.3M | -288.2M | -315.7M | -346.2M | -376.7M | -376.1M | -375.3M | -375.8M | -375.3M | -374.9M | -374.5M | -372.6M | -4.13B | -4.04B | -4.03B | -3.94B | -1.38B | -1.38B | -1.36B | |
| -302M | 44.3M | 39.2M | 54.9M | 258.5M | -106M | -187.4M | -261M | -285.6M | -274.3M | -216.1M | -155M | -99.1M | -51.8M | 208.9M | 948.8M | 919.1M | 900.4M | 629.2M | -94M | -91.8M | -31.2M | -9.8M | -34.9M | -37.7M | -37M | -27.5M | -31.8M | -23.2M | -91.6M | -72M | -59.4M | -75.5M | -76.6M | -81.1M | -92.8M | -80.5M | -27.4M | |
| -512.1M | -268.5M | -336.7M | -335.8M | -218.6M | -460.1M | -469.3M | -788.9M | -1.02B | -999.1M | -1.03B | -695.4M | -409.8M | -3.18B | -2.8B | -3.39B | -1.67B | 1.1B | 877.3M | 1.39B | -694.7M | -475.4M | -160.3M | -238.3M | 189.8M | -71.3M | 69.3M | 105M | 329.2M | 956.2M | 595.2M | 752M | 697.9M | 717.4M | 592.6M | -354.2M | -733.5M | -983.6M | |
| -214.9M | -10.2M | 36.8M | 9.2M | 171.2M | 66.6M | 20M | -423.2M | -250.2M | -171.3M | -46.6M | 342.2M | -42.8M | -152.9M | -41.6M | -953.6M | 265.8M | 193.9M | -28.4M | 891.4M | -105.5M | -71.8M | 18.2M | -66.3M | 19.3M | -491.4M | -208.5M | -305.5M | -538.5M | 566.6M | 198.3M | 425.4M | 481.5M | -38M | 31.1M | -777.5M | -720.5M | -586.7M | |
| 293.5M | 237.5M | 369.4M | 290.8M | 346.6M | 438.7M | 402.9M | 290.8M | 447.1M | 400M | 552.5M | 628.6M | 432.4M | 413.8M | 144.8M | -173.7M | -274.2M | -300.1M | -318.3M | 90.6M | 551.6M | 382M | 213M | 217.6M | -129.9M | -127.9M | -32.7M | -187.3M | -64.4M | 306.7M | 325.2M | 404M | 377.8M | 175.4M | 351.3M | 432.2M | 512.2M | 433.2M |