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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×
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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

Fold the line items

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