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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)
Download Excel — free account

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 (366.90) (513.70) (517.20) (590.20)
Depreciation & Amortization 410.30 434.80 458.80 482.20
Non Cash Items (Other) 661.20 695.20 658.40 651.50
Accounts Receivable Change (59.70) (60.60) 27.80 (5.40)
Change in inventories (8.70) (17.30) (38.80) (50.50)
Accounts Payable Change (103.60) (38.70) (133.20) 13.60
Income tax paid (65.30) (42.10) (19.90) 31.10
Change in other assets and liabilities (16.60) 77.20 20.80 (62.10)
Other operating activities — 76.40 57.20 72.80
Operating Cash Flow 490.40 585.60 505.00 537.80
Capital expenditures (360.20) (361.50) — (505.20)
Change in intangibles (net) — — — (63.70)
Net Aquisitions — 36.50 — 31.20
Long-Term Investments Change (Net) — 956.30 — 1,648.00
Investing cash flow (104.90) 638.50 564.80 539.00
Repayment/Issuance of Debt (Net) (56.10) (682.40) (792.10) (888.70)
Equity Repurchase (Common, Net) (352.80) — — (563.30)
Dividends Paid (Total) (13.30) (13.20) (13.30) (13.20)
Other financial activities (303.20) (376.40) (273.30) (259.30)
Financing cash flow (424.00) (1,072.00) (1,078.70) (1,161.20)
Exchange Rate Adjustment 4.10 27.30 19.70 2.90
Change in Cash (34.40) 179.40 10.80 (81.50)
Beginning Cash 270.40 270.40 270.40 270.40
Ending Cash 236.00 449.80 281.20 188.90
Stock Based Compensation 47.50 49.90 44.50 46.30
Dividends Paid (Common) 0.00 0.10 0.00 0.00
Assets Liabilities Change (Total) (253.90) (81.50) (143.30) (73.30)
Investments Change (Net) — 956.30 — 1,617.30
Dividends Paid (Preffered) (19.90) — (26.50) (19.90)
Issuance/Purchase of Shares (352.80) — — (563.30)

Fold the line items

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