Cooper Companies Inc. (COO)
NASDAQ: COO
· Real-Time Price · USD
70.46
1.34 (1.94%)
At close: Oct 03, 2025, 3:59 PM
70.48
0.03%
After-hours: Oct 03, 2025, 07:14 PM EDT
Cooper Companies Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| 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 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.5M | 95.3M | 110.3M | 615.8M | 117.5M | 2.1B |
Depreciation & Amortization | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M | 92.7M | 94.5M | 90.8M | 89.7M | 89M | 81.7M | 93.4M | 82M | 77.4M | 78.9M | 77.5M | 75.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 17.2M | n/a | n/a | 15.5M | 15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -36.7M | -20.2M | -11.5M | n/a |
Other Non-Cash Items | 42.3M | 37.8M | 36.3M | 90.8M | 63.6M | 263.5M | 54.3M | 27M | 31.7M | 51.9M | 20.3M | 142.5M | 20.7M | -50.4M | -32.2M | 67.8M | 61.2M | 5.4M | 2.3M |
Deferred Income Tax | 43.9M | 43.7M | 34.6M | n/a | n/a | 1.5M | n/a | 44.7M | 1.3M | 1.6M | n/a | -1.1M | 19.4M | 20.9M | 14.7M | -12.7M | -511.9M | 3.7M | -1.98B |
Change in Working Capital | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -68.3M | -20.2M | -11.5M | -49.9M |
Operating Cash Flow | 261.4M | 96.2M | 190.6M | 268.1M | 207.5M | 111M | 122.7M | 174.2M | 142.5M | 124.2M | 166.6M | 130.7M | 263.9M | 131.8M | 166M | 174.5M | 223.8M | 192.6M | 147.7M |
Capital Expenditures | -96.9M | -78.1M | -89.4M | -140M | -89M | -74.1M | -118.1M | -145M | -90.9M | -73.6M | -83M | -94.9M | -46.6M | -43.4M | -57.1M | -65M | -43.6M | -49.9M | -55.9M |
Cash Acquisitions | -1.2M | n/a | -7.4M | -136.7M | -35.1M | -700K | -206M | -15.8M | -2M | -8.4M | -30.3M | -4.8M | 100K | 27.7M | -1.61B | -1M | -64M | -91.1M | -79.8M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.1M | -7.4M | 35.1M | -35.1M | -700K | -206M | 40.7M | -2M | -8.4M | -30.3M | 1.64B | 600K | -24.9M | -1.61B | -1M | -64M | -91.1M | n/a |
Investing Cash Flow | -98.1M | -79.2M | -96.8M | -241.6M | -124.1M | -74.8M | -324.1M | -160.8M | -92.9M | -82M | -113.3M | -99.7M | -46.5M | -15.7M | -1.67B | -66M | -107.6M | -141M | -135.7M |
Debt Repayment | -105.9M | 41.2M | -43.2M | -49.6M | -89.5M | -57.5M | 202.2M | -6.9M | -45.2M | -52.7M | -76M | -133.8M | -370.2M | 1.5M | 1.78B | -138.5M | -117.5M | -74.9M | 21M |
Common Stock Repurchased | -52.7M | -40.6M | n/a | n/a | n/a | n/a | n/a | -17.2M | n/a | -400K | n/a | -10.7M | n/a | n/a | -78.5M | n/a | n/a | n/a | -24.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a | -1.5M | n/a |
Other Financial Acitivies | 2.3M | -11.2M | -55.6M | 21.2M | -300K | -1.4M | 10.1M | 1.9M | 2.2M | 5.9M | -1.6M | -9.5M | 1.5M | 1.4M | -9.2M | 16.2M | 8.9M | 9.5M | -9.8M |
Financial Cash Flow | -156.3M | -8.6M | -96.6M | -28.4M | -87.6M | -57.1M | 212.3M | -6.5M | -43M | -46.8M | -77.6M | -134.1M | -368.7M | 2.9M | 1.69B | -123.8M | -108.6M | -65.4M | -13.6M |
Net Cash Flow | 8.7M | 15.2M | -6.7M | -2.1M | -2.8M | -22.7M | 14.4M | 3.4M | 5.4M | -6.4M | -20.1M | -108M | -153M | 116.4M | 186.6M | -16.4M | 6.6M | -13.3M | 2.9M |
Free Cash Flow | 164.5M | 18.1M | 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M | 50.6M | 83.6M | 35.8M | 217.3M | 88.4M | 108.9M | 109.5M | 180.2M | 142.7M | 91.8M |