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Coty Inc.

COTY

NYSE

4.25

USD
-0.07(-1.62%)

As of today

Coty Inc. fundamentals

COTY Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income-350,200,000109,400,000523,200,000267,700,000-205,100,000-1,002,700,000-3,769,600,000-127,800,000-398,500,000179,200,000259,400,000-64,200,000201,900,000-293,300,00089,900,00087,300,000
Depreciation & Amortization420,000,000421,100,000426,700,000516,400,000585,300,000716,500,000736,000,000737,000,000555,100,000232,000,000230,900,000250,700,000259,600,000246,000,000213,400,000199,200,000
Deferred Income Tax-87,500,000-9,800,00056,300,00012,100,000-218,100,000-342,700,000-175,700,000-101,700,000-390,000,000-139,200,000-68,100,000-38,400,00029,900,000-153,600,000-40,900,000-94,100,000
Stock-Based Compensation50,000,00088,800,000135,900,000195,500,00029,900,00029,800,00014,800,00030,600,00024,600,00022,200,00030,600,00046,800,000144,400,000142,600,000065,900,000
Change in Working Capital-312,800,000-187,600,000-85,500,000125,600,000-231,900,000-44,800,000-129,800,000-218,800,000866,500,000179,500,000-49,300,000-11,400,000-168,100,00033,200,00036,400,000218,700,000
Accounts Receivable Change-81,100,000-104,500,00036,800,000-77,200,00010,500,000424,500,000344,900,000-79,600,000-279,800,000-44,500,000-43,500,000-31,100,000-36,700,000-42,900,00015,700,000-10,400,000
Inventory Change4,800,00067,200,000-180,300,000-48,300,00081,200,000124,400,000-21,900,000-60,000,000162,300,00027,200,00029,400,0002,200,00048,800,000-15,700,000-60,900,00059,000,000
Accounts Payable Change-167,900,000-19,400,000138,400,000140,500,000-49,700,000-373,500,000-127,300,000159,500,000540,900,000148,200,0007,000,00072,400,0002,400,00063,600,00054,700,00053,600,000
Other Working Capital Change-68,600,000-130,900,000-80,400,000110,600,000-273,900,000-220,200,000-325,500,000-238,700,000443,100,00048,600,000-42,200,000-54,900,000-182,600,00028,200,00026,900,000116,500,000
Other Non-Cash Items773,100,000192,700,000-430,900,000-390,700,000358,600,000593,000,0003,963,900,00094,400,00099,800,00027,700,000122,800,000353,000,000-3,800,000614,400,000118,700,00017,000,000
Net Cash Provided by Operating Activities492,600,000614,600,000625,700,000726,600,000318,700,000-50,900,000639,600,000413,700,000757,500,000501,400,000526,300,000536,500,000463,900,000589,300,000417,500,000494,000,000
Investments in Property, Plant & Equipment-215,000,000-245,200,000-222,800,000-174,100,000-173,900,000-267,400,000-426,600,000-446,400,000-432,300,000-150,100,000-200,900,000-231,500,000-193,900,000-207,400,000-112,900,000-116,300,000
Net Acquisitions000230,600,0002,649,100,00025,600,000-40,800,000-278,000,000-742,600,000-908,700,00011,700,000-29,500,000-31,000,000-129,100,000-2,170,500,000-34,400,000
Purchases of Investments000-230,600,000-37,600,000-592,200,000000-29,600,000000000
Sales & Maturities of Investments000230,600,000173,900,000592,200,000000150,100,000000000
Other Investing Activities86,600,00019,000,000104,600,000213,200,0004,300,000600,00013,400,00036,800,00011,300,00029,200,00018,000,0003,400,00025,000,0002,600,000900,000800,000
Net Cash Used for Investing Activities-128,400,000-226,200,000-118,200,000269,700,0002,441,900,000-833,400,000-454,000,000-687,600,000-1,163,600,000-1,059,200,000-171,200,000-257,600,000-229,900,000-333,900,000-2,252,500,000-149,900,000
Debt Repayment-120,700,000-327,500,000-268,200,000-721,700,000-2,979,200,000446,200,000243,100,000516,900,0001,059,000,0001,533,000,000-749,100,000662,400,000168,400,000-178,100,0001,196,900,00041,600,000
Common Stock Issued0355,900,000900,0000227,200,0002,700,0005,900,00022,600,00022,800,00044,700,00061,000,00021,900,0006,200,000127,000,000778,500,0000
Common Stock Repurchased00000-4,500,00000-36,300,000-794,900,000-305,100,000-569,300,000-7,500,000000
Dividends Paid-13,300,000-13,400,000-13,700,000-57,200,000-25,700,000-196,900,000-346,200,000-375,800,000-372,600,000-89,000,000-71,000,000-76,900,000-57,400,0000-35,300,0000
Other Financing Activities-292,800,000-351,700,000-188,300,000-255,100,000209,800,0001,352,500,000-63,100,000-94,400,000-77,700,000-101,200,000-74,000,000-43,800,000-40,700,000-46,600,000-36,300,000-48,600,000
Net Cash Used/Provided by Financing Activities-426,800,000-336,700,000-469,300,000-1,034,000,000-2,795,100,000877,300,000-160,300,00069,300,000595,200,000592,600,000-1,138,200,000-5,700,00069,000,000-97,700,0001,903,800,000-7,000,000
Effect of Forex Changes on Cash12,400,000-14,900,000-18,200,000-8,900,000-7,100,000-21,400,000-7,100,000-3,900,0009,200,000-3,700,000-113,600,00044,400,0008,000,000-59,100,00054,500,000-40,700,000
Net Change in Cash-50,200,00036,800,00020,000,000-46,600,000-41,600,000-28,400,00018,200,000-208,500,000198,300,00031,100,000-896,700,000317,600,000311,000,00098,600,000123,300,000296,400,000
Cash at End of Period270,400,000320,600,000283,800,000263,800,000310,400,000352,000,000380,400,000362,200,000570,700,000372,400,000341,300,0001,238,000,000920,400,000609,400,000510,800,000387,500,000
Cash at Beginning of Period320,600,000283,800,000263,800,000310,400,000352,000,000380,400,000362,200,000570,700,000372,400,000341,300,0001,238,000,000920,400,000609,400,000510,800,000387,500,00091,100,000
Operating Cash Flow492,600,000614,600,000625,700,000726,600,000318,700,000-50,900,000639,600,000413,700,000757,500,000501,400,000526,300,000536,500,000463,900,000589,300,000417,500,000494,000,000
Capital Expenditure-215,000,000-245,200,000-222,800,000-174,100,000-173,900,000-267,400,000-426,600,000-446,400,000-432,300,000-150,100,000-200,900,000-231,500,000-193,900,000-207,400,000-112,900,000-116,300,000
Free Cash Flow277,600,000369,400,000402,900,000552,500,000144,800,000-318,300,000213,000,000-32,700,000325,200,000351,300,000325,400,000305,000,000270,000,000381,900,000304,600,000377,700,000