Coty Inc. (EPA:COTY)
France flag France · Delayed Price · Currency is EUR
3.310
-0.076 (-2.24%)
Last updated: Aug 22, 2025

Coty Inc. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-367.989.4508.2259.5-201.3
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Depreciation & Amortization
420421.1426.7516.4585.3
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Loss (Gain) From Sale of Assets
-3.9-99.7-115.815.4
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Asset Writedown & Restructuring Costs
212.8--31.4-
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Loss (Gain) From Sale of Investments
--21.7-226.3-400.3-70.3
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Stock-Based Compensation
5088.8135.9195.529.9
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Provision & Write-off of Bad Debts
6.32.7-18.920.5-13.2
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Other Operating Activities
484.2218-14.799.9-41.6
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Change in Accounts Receivable
-81.1-104.536.8-77.210.5
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Change in Inventory
4.867.2-180.3-48.381.2
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Change in Accounts Payable
-167.9-19.4138.4140.5-49.7
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Change in Income Taxes
--77.359.991.719.9
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Change in Other Net Operating Assets
-68.6-53.6-140.318.9-293.8
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Operating Cash Flow
492.6614.6625.7726.6318.7
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Operating Cash Flow Growth
-19.85%-1.77%-13.89%127.99%-
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Capital Expenditures
-215-245.2-222.8-174.1-173.9
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Sale of Property, Plant & Equipment
----4.3
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Cash Acquisitions
12.6----
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Divestitures
----27
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Investment in Securities
---230.6248
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Other Investing Activities
7419104.6213.22,337
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Investing Cash Flow
-128.4-226.2-118.2269.72,442
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Short-Term Debt Issued
---0.6-
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Long-Term Debt Issued
-4,2831,5581,4854,509
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Total Debt Issued
-4,2831,5581,4864,509
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Long-Term Debt Repaid
-120.7-4,610-1,826-2,207-7,488
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Total Debt Repaid
-120.7-4,610-1,826-2,207-7,488
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Net Debt Issued (Repaid)
-120.7-327.5-268.2-721.1-2,979
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Issuance of Common Stock
-355.90.9-227.2
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Preferred Dividends Paid
-13.3-13.2-13.2-55.8-24.2
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Common Dividends Paid
--0.2-0.5-1.4-1.5
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Dividends Paid
-13.3-13.4-13.7-57.2-25.7
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Other Financing Activities
-292.8-351.7-188.3-255.7-17.4
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Financing Cash Flow
-426.8-336.7-469.3-1,034-2,795
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Foreign Exchange Rate Adjustments
12.4-14.9-18.2-8.9-7.1
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Net Cash Flow
-50.236.820-46.6-41.6
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Free Cash Flow
277.6369.4402.9552.5144.8
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Free Cash Flow Growth
-24.85%-8.31%-27.08%281.56%-
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Free Cash Flow Margin
4.71%6.04%7.25%10.42%3.13%
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Free Cash Flow Per Share
0.320.420.450.660.19
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Cash Interest Paid
-205.7229.1215.4230.6
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Cash Income Tax Paid
-172.658.697.215.9
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Levered Free Cash Flow
426.4560.26286.46873.194,099
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Unlevered Free Cash Flow
560.28717.51449.651,0244,244
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Change in Working Capital
-312.8-187.6-85.5125.6-231.9
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.