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 | -377.8M | 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 |
Depreciation & Amortization | 419.8M | 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 |
Stock-Based Compensation | 65.2M | 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 |
Other Working Capital | -206.1M | -106M | -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 |
Other Non-Cash Items | 809.6M | 392.6M | 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 |
Deferred Income Tax | -90M | -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 |
Change in Working Capital | -240.9M | -315.3M | -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 |
Operating Cash Flow | 585.9M | 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 |
Capital Expenditures | -223.5M | -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 |
Cash Acquisitions | -7.9M | 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 |
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 | 200M | n/a | n/a | -37.6M | -237.6M | -37.6M | -37.6M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 86.6M | 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 |
Investing Cash Flow | -144.8M | -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 |
Debt Repayment | -136.4M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -13.2M | -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 |
Other Financial Acitivies | -307.5M | -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 |
Financial Cash Flow | -456.7M | -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 |
Net Cash Flow | -26.8M | -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 |
Free Cash Flow | 362.4M | 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 |