Coty Inc. (COTY)

NYSE: COTY · Real-Time Price · USD

5.01

-0.04 (-0.79%)

At close: May 01, 2025, 3:59 PM

5.01

0.00%

After-hours: May 01, 2025, 07:25 PM EDT

Coty Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	89.4M	523.2M	267.7M	-205.1M	-1B	-3.77B	-127.8M	-398.5M	179.2M
Depreciation & Amortization	421.1M	426.7M	516.4M	585.3M	716.5M	736M	737M	555.1M	232M
Stock-Based Compensation	93.9M	135.9M	195.5M	29.9M	29.8M	14.8M	30.6M	24.6M	22.2M
Other Working Capital	-130.9M	-80.4M	110.6M	-273.9M	-220.2M	-325.5M	-238.7M	443.1M	48.6M
Other Non-Cash Items	207.6M	-430.9M	-390.7M	358.6M	593M	3.96B	94.4M	99.8M	27.7M
Deferred Income Tax	-9.8M	56.3M	12.1M	-218.1M	-342.7M	-175.7M	-101.7M	-390M	-139.2M
Change in Working Capital	-187.6M	-85.5M	125.6M	-231.9M	-44.8M	-129.8M	-218.8M	866.5M	179.5M
Operating Cash Flow	614.6M	625.7M	726.6M	318.7M	-50.9M	639.6M	413.7M	757.5M	501.4M
Capital Expenditures	-245.2M	-222.8M	-174.1M	-173.9M	-267.4M	-426.6M	-446.4M	-432.3M	-150.1M
Cash Acquisitions	n/a	104.6M	264.6M	2.65B	-566.6M	-40.8M	-278M	-742.6M	-908.7M
Purchase of Investments	n/a	n/a	-230.6M	-37.6M	-592.2M	n/a	n/a	n/a	-29.6M
Sales Maturities Of Investments	n/a	n/a	230.6M	173.9M	592.2M	n/a	n/a	n/a	150.1M
Other Investing Acitivies	19M	104.6M	179.2M	-169.6M	600K	13.4M	36.8M	11.3M	-120.9M
Investing Cash Flow	-226.2M	-118.2M	269.7M	2.44B	-833.4M	-454M	-687.6M	-1.16B	-1.06B
Debt Repayment	-327.5M	-268.2M	-721.7M	-2.98B	446.2M	243.1M	516.9M	1.06B	1.53B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.5M	n/a	n/a	-36.3M	-794.9M
Dividend Paid	-13.4M	-13.7M	-57.2M	-25.7M	-196.9M	-346.2M	-375.8M	-372.6M	-89M
Other Financial Acitivies	-351.7M	-188.3M	-255.1M	-17.4M	628M	-63.1M	-94.4M	-77.7M	-56.5M
Financial Cash Flow	-336.7M	-469.3M	-1.03B	-2.8B	877.3M	-160.3M	69.3M	595.2M	592.6M
Net Cash Flow	36.8M	20M	-46.6M	-41.6M	-28.4M	18.2M	-208.5M	198.3M	31.1M
Free Cash Flow	369.4M	402.9M	552.5M	144.8M	-318.3M	213M	-32.7M	325.2M	351.3M