Coty COTY

Consumer Defensive — Household & Personal Products

2.65 0.02 0.76% as of 25 Sep

Market cap: $2.3B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Net Income	(398.50)	(127.80)	(3,769.60)	(1,002.70)	(205.10)	267.70	523.20	109.40	(350.20)	(590.20)
Depreciation & Amortization	555.10	737.00	736.00	716.50	585.30	516.40	426.70	421.10	420.00	482.20
Non Cash Items (Other)	(284.80)	23.40	3,759.50	253.50	115.80	(183.10)	(247.60)	225.20	695.90	651.50
Accounts Receivable Change	(279.80)	(79.60)	344.90	424.50	10.50	(77.20)	36.80	(104.50)	(81.10)	(5.40)
Change in inventories	162.30	(60.00)	(21.90)	124.40	81.20	(48.30)	(180.30)	67.20	4.80	(50.50)
Accounts Payable Change	540.90	159.50	(127.30)	(373.50)	(49.70)	140.50	147.50	(49.10)	(167.90)	13.60
Income tax paid	85.00	(83.20)	66.40	(46.10)	19.90	91.70	59.90	(77.30)	(38.50)	31.10
Change in other assets and liabilities	358.10	(155.50)	(391.90)	(174.10)	(293.80)	18.90	(149.40)	(23.90)	(30.10)	(62.10)
Other operating activities	19.20	(0.10)	43.50	26.60	54.60	21.30	8.90	46.50	39.70	67.60
Operating Cash Flow	757.50	413.70	639.60	(50.90)	318.70	726.60	625.70	614.60	492.60	537.80
Capital expenditures	(421.00)	(409.60)	(413.20)	(266.80)	(169.60)	(174.10)	(222.80)	(245.20)	(215.00)	(189.60)
Change in intangibles (net)	—	—	—	—	—	—	—	—	—	(30.70)
Net Aquisitions	(742.60)	(278.00)	(40.80)	25.60	2,401.10	34.00	104.60	19.00	12.60	9.30
Short Term Investments Change (Net)	—	—	—	—	—	—	—	—	—	(30.70)
Long-Term Investments Change (Net)	—	—	—	(592.20)	248.00	230.60	—	—	74.00	750.00
Other investing activities	(43.50)	(60.30)	(45.70)	(80.50)	(37.60)	213.20	104.60	19.00	—	—
Investing cash flow	(1,163.60)	(687.60)	(454.00)	(833.40)	2,441.90	269.70	(118.20)	(226.20)	(128.40)	539.00
Repayment/Issuance of Debt (Net)	1,059.00	537.90	243.10	446.20	(2,979.20)	(721.10)	(268.20)	(327.50)	(120.70)	(888.70)
Equity Repurchase (Common, Net)	(13.50)	22.60	5.90	(1.80)	227.20	—	(25.50)	355.90	(288.40)	(210.10)
Equity Repurchase (Preffered, Net)	—	—	—	724.50	227.20	—	—	—	—	—
Dividends Paid (Total)	(372.60)	(375.80)	(346.20)	(196.90)	(25.70)	(57.20)	(13.70)	(13.40)	(13.30)	(13.20)
Other financial activities	(77.70)	(115.40)	(63.10)	(96.50)	(17.40)	(255.70)	(161.90)	(351.70)	(292.80)	(259.30)
Financing cash flow	595.20	69.30	(160.30)	877.30	(2,795.10)	(1,034.00)	(469.30)	(336.70)	(426.80)	(1,161.20)
Exchange Rate Adjustment	9.20	(3.90)	(7.10)	(21.40)	(7.10)	(8.90)	(18.20)	(14.90)	12.40	2.90
Change in Cash	198.30	(208.50)	18.20	(28.40)	(41.60)	(46.60)	20.00	36.80	(50.20)	(81.50)
Beginning Cash	372.40	570.70	362.20	380.40	352.00	310.40	263.80	283.80	320.60	270.40
Ending Cash	570.70	362.20	380.40	352.00	310.40	263.80	283.80	320.60	270.40	188.90
Stock Based Compensation	24.60	30.60	14.80	29.80	29.90	195.50	135.90	88.80	50.00	46.30
Dividends Paid (Common)	(372.60)	(375.80)	(346.20)	(196.90)	0.00	(57.20)	0.00	0.00	0.00	0.00
Net Cash/Marketcap	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Assets Liabilities Change (Total)	866.50	(218.80)	(129.80)	(44.80)	(231.90)	125.60	(85.50)	(187.60)	(312.80)	(73.30)
Investments Change (Net)	—	—	—	(592.20)	248.00	230.60	—	—	74.00	719.30
Dividends Paid (Preffered)	—	—	—	—	(25.70)	(57.20)	(13.70)	(13.40)	(13.30)	(13.20)
Issuance/Purchase of Shares	(13.50)	22.60	5.90	724.50	227.20	—	(25.50)	355.90	(288.40)	(210.10)
Other line items
Revenue per Employee	0.35	0.34	0.33	0.26	0.41	0.48	0.49	0.52	0.51	0.51

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In millions of $ except per-share values · columns are period end dates

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