Coty Inc. (EPA:COTY)
France · Delayed Price · Currency is EUR 2.080
+0.010 (0.48%)
Last updated: Mar 6, 2026, 11:15 AM CET
Coty Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -69.3 | -350.2 | 109.4 | 523.2 | 267.7 | -205.1 |
Depreciation & Amortization | 434.8 | 420 | 421.1 | 426.7 | 516.4 | 585.3 |
Stock-Based Compensation | 49.9 | 50 | 88.8 | 135.9 | 195.5 | 29.9 |
Other Adjustments | 410.5 | 685.6 | 182.9 | -374.6 | -378.6 | 140.5 |
Change in Receivables | -60.6 | -81.1 | -104.5 | 36.8 | -77.2 | 10.5 |
Changes in Inventories | -17.3 | 4.8 | 67.2 | -180.3 | -48.3 | 81.2 |
Changes in Accounts Payable | - | - | - | - | 140.5 | -49.7 |
Changes in Accrued Expenses | 77.2 | -61.7 | 64.1 | -31 | 129.6 | -45.8 |
Changes in Income Taxes Payable | -42.1 | -38.5 | -77.3 | 59.9 | 91.7 | 19.9 |
Changes in Other Operating Activities | -38.7 | -136.3 | -137.1 | 29.1 | -110.7 | -248 |
Operating Cash Flow | 585.6 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 |
Operating Cash Flow Growth | 8.77% | -19.85% | -1.77% | -13.89% | 127.99% | - |
Capital Expenditures | -194.8 | -215 | -245.2 | -222.8 | -174.1 | -173.9 |
Sale of Property, Plant & Equipment | 4.85 | 12.6 | 19 | 104.6 | 213.2 | 4.3 |
Proceeds from Sale of Investments | 375 | 74 | - | - | 230.6 | 448 |
Payments for Business Acquisitions | - | - | - | - | - | -200 |
Proceeds from Business Divestments | - | - | - | - | - | 2,401 |
Other Investing Activities | - | - | - | - | - | -37.6 |
Investing Cash Flow | 638.5 | -128.4 | -226.2 | -118.2 | 269.7 | 2,442 |
Short-Term Debt Issued | -5 | - | - | - | 0.6 | - |
Net Short-Term Debt Issued (Repaid) | -5 | - | - | - | 0.6 | - |
Long-Term Debt Issued | 2,784 | 2,493 | 4,283 | 1,558 | 1,485 | 4,509 |
Long-Term Debt Repaid | -3,173 | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 |
Net Long-Term Debt Issued (Repaid) | -389.15 | -120.7 | -327.5 | -268.2 | -721.7 | -2,979 |
Issuance of Common Stock | - | - | 355.9 | 0.9 | - | 227.2 |
Net Common Stock Issued (Repurchased) | - | - | 355.9 | 0.9 | - | 227.2 |
Common Dividends Paid | -13.2 | -13.3 | -13.4 | -13.7 | -57.2 | -25.7 |
Other Financing Activities | -350.65 | -292.8 | -351.7 | -188.3 | -255.7 | -17.4 |
Financing Cash Flow | -1,072 | -426.8 | -336.7 | -409.3 | -1,034 | -2,795 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27.3 | 12.4 | -14.9 | -18.2 | -8.9 | -7.1 |
Net Cash Flow | 93.3 | -50.2 | 36.8 | 80 | -46.6 | -41.6 |
Free Cash Flow | 390.8 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 |
Free Cash Flow Growth | 40.78% | -24.85% | -8.31% | -27.08% | 281.56% | - |
FCF Margin | 6.73% | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% |
Free Cash Flow Per Share | 0.45 | 0.32 | 0.42 | 0.45 | 0.66 | 0.19 |
Levered Free Cash Flow | -718.45 | -528.5 | -158.5 | 308.4 | -59.3 | -3,280 |
Unlevered Free Cash Flow | 278.01 | 218.18 | 385.26 | 485.21 | 692.98 | 155.26 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.