Cochlear Limited (CHEOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cochlear Limited

    OTC: CHEOY · Real-Time Price · USD
    93.67
    0.88 (0.95%)
    At close: Oct 03, 2025, 3:58 PM
    93.67
    0.01%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Cochlear Cash Flow Statement

    Financials in AUD. 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
    		 n/a n/a 300.6M 289.1M 323.8M
    Depreciation & Amortization
    		 n/a n/a 80.9M 73M 76.4M
    Stock-Based Compensation
    		 n/a n/a 15.9M 10.8M 8.1M
    Other Working Capital
    		 n/a -107.3M 65M 54.2M -105.5M
    Other Non-Cash Items
    		 237.6M 496.1M 7.4M -18.4M -51.7M
    Deferred Income Tax
    		 n/a n/a -14.8M 45M 35.6M
    Change in Working Capital
    		 n/a -107.3M -27.6M -23M -126.8M
    Operating Cash Flow
    		 237.6M 388.8M 362.4M 376.5M 265.4M
    Capital Expenditures
    		 -102.6M -89.8M -95.9M -77.2M -66.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a -321.1M
    Purchase of Investments
    		 -12.6M -15.9M -29.8M -61.7M -18.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 365M
    Other Investing Acitivies
    		 -40.2M -27.4M -75.7M -94.4M 321.1M
    Investing Cash Flow
    		 -115.2M -105.7M -125.7M -138.9M 279.9M
    Debt Repayment
    		 n/a n/a -41.3M -25.6M -401.4M
    Common Stock Repurchased
    		 -28.3M -43M -29.6M n/a n/a
    Dividend Paid
    		 -278.2M -245.7M -197.4M -194M -75.6M
    Other Financial Acitivies
    		 -60.5M -35.2M -42.1M n/a -20.5M
    Financial Cash Flow
    		 -366.9M -323.8M -310.4M -220.7M -495.1M
    Net Cash Flow
    		 -237.9M -41.9M -73.8M 19.7M 44.6M
    Free Cash Flow
    		 135M 299M 266.5M 299.3M 198.7M

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