Coty Inc. (BIT:1COTY)
Italy · Delayed Price · Currency is EUR 3.721
+0.026 (0.72%)
At close: Oct 10, 2025
Coty Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2011 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2011 - 2020 |
Net Income | -350.2 | 109.4 | 523.2 | 267.7 | -205.1 | Upgrade |
Depreciation & Amortization | 420 | 421.1 | 426.7 | 516.4 | 585.3 | Upgrade |
Stock-Based Compensation | 50 | 88.8 | 135.9 | 195.5 | 29.9 | Upgrade |
Other Adjustments | 685.6 | 182.9 | -374.6 | -378.6 | 140.5 | Upgrade |
Change in Receivables | -81.1 | -104.5 | 36.8 | -77.2 | 10.5 | Upgrade |
Changes in Inventories | 4.8 | 67.2 | -180.3 | -48.3 | 81.2 | Upgrade |
Changes in Accounts Payable | -167.9 | -49.1 | 147.5 | 140.5 | -49.7 | Upgrade |
Changes in Accrued Expenses | - | - | - | 129.6 | -45.8 | Upgrade |
Changes in Income Taxes Payable | -38.5 | -77.3 | 59.9 | 91.7 | 19.9 | Upgrade |
Changes in Other Operating Activities | 8.1 | -19.6 | -141.9 | -104 | -288.2 | Upgrade |
Operating Cash Flow | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 | Upgrade |
Operating Cash Flow Growth | -19.85% | -1.77% | -13.89% | 127.99% | - | Upgrade |
Capital Expenditures | -215 | -245.2 | -222.8 | -174.1 | -173.9 | Upgrade |
Purchases of Investments | - | - | - | - | -200 | Upgrade |
Proceeds from Sale of Investments | 74 | - | - | 230.6 | 448 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 2,401 | Upgrade |
Other Investing Activities | 12.6 | 19 | 104.6 | 213.2 | -33.3 | Upgrade |
Investing Cash Flow | -128.4 | -226.2 | -118.2 | 269.7 | 2,442 | Upgrade |
Short-Term Debt Issued | 2,493 | 2,459 | 1,558 | 943 | 2,760 | Upgrade |
Short-Term Debt Repaid | -2,123 | -2,674 | -1,600 | -1,339 | -3,593 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 369.9 | -215.1 | -42.1 | -395.8 | -833.5 | Upgrade |
Long-Term Debt Issued | - | 1,824 | - | 542.4 | 1,749 | Upgrade |
Long-Term Debt Repaid | -490.6 | -1,937 | -226.1 | -868.3 | -3,895 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -490.6 | -112.4 | -226.1 | -325.9 | -2,146 | Upgrade |
Issuance of Common Stock | - | 355.9 | 0.9 | - | 227.2 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 355.9 | 0.9 | - | 227.2 | Upgrade |
Common Dividends Paid | -13.3 | -13.4 | -13.7 | -57.2 | -25.7 | Upgrade |
Other Financing Activities | -292.8 | -351.7 | -188.3 | -255.1 | -17.4 | Upgrade |
Financing Cash Flow | -426.8 | -336.7 | -409.3 | -1,034 | -2,795 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.4 | -14.9 | -18.2 | -8.9 | -7.1 | Upgrade |
Net Cash Flow | -50.2 | 36.8 | 20 | -46.6 | -41.6 | Upgrade |
Beginning Cash & Cash Equivalents | 320.6 | 283.8 | 263.8 | 310.4 | 352 | Upgrade |
Ending Cash & Cash Equivalents | 270.4 | 320.6 | 283.8 | 263.8 | 310.4 | Upgrade |
Free Cash Flow | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 | Upgrade |
Free Cash Flow Growth | -24.85% | -8.31% | -27.08% | 281.56% | - | Upgrade |
FCF Margin | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.42 | 0.45 | 0.66 | 0.19 | Upgrade |
Levered Free Cash Flow | -477.1 | -141 | 329.1 | 89.6 | -3,052 | Upgrade |
Unlevered Free Cash Flow | 256.38 | 389.56 | 492.71 | 699.68 | 115.06 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.