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Cochlear Limited (ASX:COH)
Australia flag Australia · Delayed Price · Currency is AUD
136.10
-1.66 (-1.20%)
Aug 28, 2026, 4:10 PM AEST

Cochlear Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
147.3388.9356.8300.6289.1
Depreciation & Amortization
9586.877.971.964.5
Other Amortization
113.6798.5
Loss (Gain) From Sale of Assets
11.6-0.10.50.80.6
Loss (Gain) From Sale of Investments
121.43.51.36.4-17.3
Loss (Gain) on Equity Investments
--0.60.2-
Stock-Based Compensation
12.122.119.615.910.8
Other Operating Activities
---0.3--1.7
Change in Accounts Receivable
25.3-101.7-53.6-89-52.2
Change in Inventory
8-107.8-80.1-41.3-54.1
Change in Accounts Payable
-27.8-4.832.837.729.1
Change in Unearned Revenue
-14.98.63.98.915.7
Change in Income Taxes
-22.28.38.824.229.6
Change in Other Net Operating Assets
43.9-31.226.431.98.9
Operating Cash Flow
368237.6388.8362.4376.5
Operating Cash Flow Growth
54.88%-38.89%7.29%-3.74%41.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-61.1-62.4-62.4-50-44.5
Sale (Purchase) of Intangibles
-29.6-40.2-27.4-45.9-32.7
Investment in Securities
-13.8-12.6-15.9-29.8-61.7
Investing Cash Flow
-104.5-115.2-105.7-125.7-138.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
185----
Total Debt Issued
185----
Short-Term Debt Repaid
-185----
Long-Term Debt Repaid
-36.2-36.2-32.4-72.7-25.6
Total Debt Repaid
-221.2-36.2-32.4-72.7-25.6
Net Debt Issued (Repaid)
-36.2-36.2-32.4-72.7-25.6
Issuance of Common Stock
-0.10.1--
Repurchase of Common Stock
-0.1-28.3-43-29.6-
Common Dividends Paid
-281.2-278.2-245.7-197.4-194
Other Financing Activities
-26.6-24.3-2.8-10.7-1.1
Financing Cash Flow
-344.1-366.9-323.8-310.4-220.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-7.56.6-1.2-0.12.8
Miscellaneous Cash Flow Adjustments
0.1----
Net Cash Flow
-88-237.9-41.9-73.819.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
306.9175.2326.4312.4332
Free Cash Flow Growth
75.17%-46.32%4.48%-5.90%48.08%
Free Cash Flow Margin
13.07%7.48%14.60%16.14%20.14%
Free Cash Flow Per Share
4.682.674.974.745.05
Levered Free Cash Flow
313.5997.44246.05230.56240.29
Unlevered Free Cash Flow
321.84104.31251.8236.44245.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
13.2119.29.48.6
Cash Income Tax Paid
131.9156131.579.326.1
Change in Working Capital
-30.4-267.2-74.6-42.422