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
    92.63
    -1.11%
    After-hours: Oct 02, 2025, 02:55 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 30, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 205.1M 165.4M 191.4M 159M 141.6M 119.8M 169.3M 90.3M 236.2M
    Depreciation & Amortization
    		 43.8M 41.8M 43.1M 43.6M 37.3M 37.2M 35.8M 42.3M 37.2M
    Stock-Based Compensation
    		 n/a 19.6M n/a 15.9M n/a 10.8M n/a 8.1M n/a
    Other Working Capital
    		 -131.4M 110.4M -84M 117.2M -85.3M 87.9M -79M -112.2M 3.3M
    Other Non-Cash Items
    		 -7.6M 28.2M 92.8M 115M 70.1M 67.9M 70.5M 228.8M -113.4M
    Deferred Income Tax
    		 n/a n/a n/a -14.8M n/a 45M n/a 36.8M n/a
    Change in Working Capital
    		 -131.4M -23.3M -84M 57.7M -85.3M 56M -79M -129.8M 1.9M
    Operating Cash Flow
    		 109.9M 231.7M 157.1M 273.3M 89.1M 251.5M 125M 183.8M 87.5M
    Capital Expenditures
    		 -27.1M -39.8M -42.7M -53.2M -42.7M -39.1M -38.1M -37.3M -35.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a -12.1M -309M
    Purchase of Investments
    		 n/a n/a -5.1M 13.1M -42.9M -19.4M -42.3M -2.8M -15.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 25M 340M
    Other Investing Acitivies
    		 -24.1M -18.1M -25.2M -10.4M -65.3M -34.9M -59.5M 12.1M 309M
    Investing Cash Flow
    		 -51.2M -57.9M -47.8M -40.1M -85.6M -58.5M -80.4M -15.1M 289.1M
    Debt Repayment
    		 -16.5M n/a -17.3M n/a -15.3M n/a -10M n/a -348M
    Common Stock Repurchased
    		 -19.3M -300K -45.5M -40.3M n/a 100K -1.2M -2M n/a
    Dividend Paid
    		 -137.5M -131M -114.7M -102M -95.4M -101.9M -92.1M -75.6M n/a
    Other Financial Acitivies
    		 -24.2M -15.4M -2.4M -68.1M n/a -15.5M -1.2M -71.5M 2M
    Financial Cash Flow
    		 -197.5M -146.4M -177.4M -199.7M -110.7M -117.4M -103.3M -149.1M -346M
    Net Cash Flow
    		 383.1M 28.4M -70.3M 33.8M -107.6M 76.2M -56.5M 21.9M 22.7M
    Free Cash Flow
    		 82.8M 191.9M 114.4M 220.1M 46.4M 212.4M 86.9M 146.5M 52.2M

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