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 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
    		 370.5M 356.8M 350.4M 300.6M 261.4M 289.1M 259.6M 326.5M -159.8M
    Depreciation & Amortization
    		 85.6M 84.9M 86.7M 80.9M 74.5M 73M 78.1M 79.5M 93.4M
    Stock-Based Compensation
    		 19.6M 19.6M 15.9M 15.9M 10.8M 10.8M 8.1M 8.1M 7M
    Other Working Capital
    		 -21M 26.4M 33.2M 31.9M 2.6M 8.9M -191.2M -108.9M 153.7M
    Other Non-Cash Items
    		 20.6M 121M 207.8M 185.1M 138M 138.4M 299.3M 115.4M 12.4M
    Deferred Income Tax
    		 n/a n/a -14.8M -14.8M 45M 45M 36.8M 36.8M -38.4M
    Change in Working Capital
    		 -154.7M -107.3M -26.3M -27.6M -29.3M -23M -208.8M -127.9M 82.1M
    Operating Cash Flow
    		 341.6M 388.8M 430.4M 362.4M 340.6M 376.5M 308.8M 271.3M -197.1M
    Capital Expenditures
    		 -66.9M -82.5M -95.9M -95.9M -81.8M -77.2M -75.4M -72.6M -105.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -12.1M -321.1M -309M
    Purchase of Investments
    		 n/a -5.1M 8M -29.8M -62.3M -61.7M -45.1M -18.4M -29.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 25M 365M 340M
    Other Investing Acitivies
    		 -42.2M -43.3M -35.6M -75.7M -100.2M -94.4M -47.4M 321.1M -56M
    Investing Cash Flow
    		 -109.1M -105.7M -87.9M -125.7M -144.1M -138.9M -95.5M 274M -160M
    Debt Repayment
    		 -16.5M -17.3M -17.3M -15.3M -15.3M -10M -10M -348M -348M
    Common Stock Repurchased
    		 -19.6M -45.8M -85.8M -40.3M 100K -1.1M -3.2M -2M n/a
    Dividend Paid
    		 -268.5M -245.7M -216.7M -197.4M -197.3M -194M -167.7M -75.6M -92.5M
    Other Financial Acitivies
    		 -39.6M -17.8M -70.5M -68.1M -15.5M -16.7M -72.7M -69.5M 1.3B
    Financial Cash Flow
    		 -343.9M -323.8M -377.1M -310.4M -228.1M -220.7M -252.4M -495.1M 863.9M
    Net Cash Flow
    		 411.5M -41.9M -36.5M -73.8M -31.4M 19.7M -34.6M 44.6M 498.3M
    Free Cash Flow
    		 274.7M 306.3M 334.5M 266.5M 258.8M 299.3M 233.4M 198.7M -302.3M

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