The Cooper Companies, Inc. (BMV:COO)
Mexico · Delayed Price · Currency is MXN 1,280.00
-4.00 (-0.31%)
At close: Oct 10, 2025
The Cooper Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 407.8 | 392.3 | 294.2 | 385.8 | 2,945 | 238.4 | Upgrade |
Depreciation & Amortization | 370 | 375.1 | 367.7 | 346.1 | 309.3 | 287.1 | Upgrade |
Stock-Based Compensation | - | 75.1 | 62.1 | 54.2 | 43.8 | 37.6 | Upgrade |
Other Adjustments | 172.7 | 200.5 | 102.3 | 80.3 | -2,409 | 49.3 | Upgrade |
Change in Receivables | - | -117.1 | -60.2 | -33.8 | -75.5 | 8.5 | Upgrade |
Changes in Inventories | - | -59.3 | -105.4 | -40.4 | -9.2 | -62.3 | Upgrade |
Changes in Accounts Payable | - | 9.3 | 5.5 | 49.9 | -16 | 23.2 | Upgrade |
Changes in Accrued Expenses | - | 3.6 | 71.8 | 32.4 | 59.1 | -9.3 | Upgrade |
Changes in Income Taxes Payable | - | -15.4 | -0.5 | -27.4 | 10 | -12.4 | Upgrade |
Changes in Other Operating Activities | 42.8 | -154.8 | -130 | -154.7 | -118.3 | -73.5 | Upgrade |
Operating Cash Flow | 816.3 | 709.3 | 607.5 | 692.4 | 738.6 | 486.6 | Upgrade |
Operating Cash Flow Growth | 32.65% | 16.76% | -12.26% | -6.25% | 51.79% | -31.77% | Upgrade |
Capital Expenditures | -404.4 | -421.2 | -392.5 | -242 | -214.4 | -310.4 | Upgrade |
Payments for Business Acquisitions | -111.3 | -343.4 | -56.5 | -1,641 | -235.9 | -54.1 | Upgrade |
Proceeds from Business Divestments | - | - | - | 52.1 | - | - | Upgrade |
Investing Cash Flow | -515.7 | -764.6 | -449 | -1,831 | -450.3 | -364.5 | Upgrade |
Short-Term Debt Issued | 3.5 | -11.8 | -351.1 | 329.3 | -321.3 | -4.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 3.5 | -11.8 | -351.1 | 329.3 | -321.3 | -4.5 | Upgrade |
Long-Term Debt Issued | 2,891 | 3,524 | 2,124 | 1,511 | 1,427 | 3,200 | Upgrade |
Long-Term Debt Repaid | -3,052 | -3,507 | -1,954 | -561.5 | -1,416 | -3,236 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -161 | 17.4 | 170.3 | 949.5 | 11.4 | -36.1 | Upgrade |
Issuance of Common Stock | 8.9 | 63.9 | 23 | 16.1 | 39.5 | 16.2 | Upgrade |
Repurchase of Common Stock | - | -30.3 | -13.1 | -95.3 | -38 | -68.1 | Upgrade |
Net Common Stock Issued (Repurchased) | 8.9 | 33.6 | 9.9 | -79.2 | 1.5 | -51.9 | Upgrade |
Common Dividends Paid | - | - | -3 | -3 | -3 | -3 | Upgrade |
Other Financing Activities | - | - | - | -2.9 | - | - | Upgrade |
Financing Cash Flow | -289.9 | 39.2 | -173.9 | 1,194 | -311.4 | -95.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.4 | 2.9 | -2.3 | -12.9 | 2.9 | 0.7 | Upgrade |
Net Cash Flow | 15.1 | -13.2 | -17.7 | 42 | -20.2 | 27.3 | Upgrade |
Beginning Cash & Cash Equivalents | 109.8 | 120.9 | 138.6 | 96.6 | 116.8 | 89.5 | Upgrade |
Ending Cash & Cash Equivalents | 124.9 | 107.7 | 120.9 | 138.6 | 96.6 | 116.8 | Upgrade |
Free Cash Flow | 411.9 | 288.1 | 215 | 450.4 | 524.2 | 176.2 | Upgrade |
Free Cash Flow Growth | 42.97% | 34.00% | -52.26% | -14.08% | 197.50% | -58.16% | Upgrade |
FCF Margin | 10.18% | 7.40% | 5.98% | 13.61% | 17.94% | 7.25% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.44 | 1.08 | 2.27 | 2.63 | 0.89 | Upgrade |
Levered Free Cash Flow | 258.7 | 135.2 | -70 | 1,629 | 2,655 | 40.2 | Upgrade |
Unlevered Free Cash Flow | 497.06 | 212.74 | 196.45 | 375.92 | 3,051 | 121.32 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.