Coty Inc. (FRA:CO3A)
Germany · Delayed Price · Currency is EUR 2.570
+0.005 (0.19%)
At close: Jan 28, 2026
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 | Sep '25 Sep 30, 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 | -382.9 | -367.9 | 89.4 | 508.2 | 259.5 | -201.3 |
Depreciation & Amortization | 410.3 | 420 | 421.1 | 426.7 | 516.4 | 585.3 |
Loss (Gain) From Sale of Assets | 75.9 | 76.1 | 3.9 | -99.7 | -115.8 | 15.4 |
Asset Writedown & Restructuring Costs | 212.8 | 212.8 | - | - | 31.4 | - |
Loss (Gain) From Sale of Investments | 83.6 | 85.6 | -21.7 | -226.3 | -400.3 | -70.3 |
Stock-Based Compensation | 47.5 | 50 | 88.8 | 135.9 | 195.5 | 29.9 |
Provision & Write-off of Bad Debts | 7.8 | 6.3 | 2.7 | -18.9 | 20.5 | -13.2 |
Other Operating Activities | 289.3 | 322.5 | 218 | -14.7 | 99.9 | -41.6 |
Change in Accounts Receivable | -59.7 | -81.1 | -104.5 | 36.8 | -77.2 | 10.5 |
Change in Inventory | -8.7 | 4.8 | 67.2 | -180.3 | -48.3 | 81.2 |
Change in Accounts Payable | -103.6 | -167.9 | -49.1 | 147.5 | 140.5 | -49.7 |
Change in Income Taxes | -65.3 | -38.5 | -77.3 | 59.9 | 91.7 | 19.9 |
Change in Other Net Operating Assets | -16.6 | -30.1 | -23.9 | -149.4 | 18.9 | -293.8 |
Operating Cash Flow | 490.4 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 |
Operating Cash Flow Growth | -1.09% | -19.85% | -1.77% | -13.89% | 127.99% | - |
Capital Expenditures | -193.7 | -215 | -245.2 | -222.8 | -174.1 | -173.9 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | 4.3 |
Cash Acquisitions | 12.6 | 12.6 | 19 | 104.6 | - | - |
Divestitures | - | - | - | - | - | 27 |
Investment in Securities | - | - | - | - | 230.6 | 248 |
Other Investing Activities | 74 | 74 | - | - | 213.2 | 2,337 |
Investing Cash Flow | -104.9 | -128.4 | -226.2 | -118.2 | 269.7 | 2,442 |
Short-Term Debt Issued | - | - | - | - | 0.6 | - |
Long-Term Debt Issued | - | 2,493 | 4,283 | 1,558 | 1,485 | 4,509 |
Total Debt Issued | 2,710 | 2,493 | 4,283 | 1,558 | 1,486 | 4,509 |
Long-Term Debt Repaid | - | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 |
Total Debt Repaid | -2,766 | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 |
Net Debt Issued (Repaid) | -56.1 | -120.7 | -327.5 | -268.2 | -721.1 | -2,979 |
Issuance of Common Stock | - | - | 355.9 | 0.9 | - | 227.2 |
Preferred Dividends Paid | -13.2 | -13.2 | -13.2 | -13.2 | -55.8 | -24.2 |
Common Dividends Paid | -0.1 | -0.1 | -0.2 | -0.5 | -1.4 | -1.5 |
Dividends Paid | -13.3 | -13.3 | -13.4 | -13.7 | -57.2 | -25.7 |
Other Financing Activities | -354.6 | -292.8 | -351.7 | -188.3 | -255.7 | -17.4 |
Financing Cash Flow | -424 | -426.8 | -336.7 | -469.3 | -1,034 | -2,795 |
Foreign Exchange Rate Adjustments | 4.1 | 12.4 | -14.9 | -18.2 | -8.9 | -7.1 |
Net Cash Flow | -34.4 | -50.2 | 36.8 | 20 | -46.6 | -41.6 |
Free Cash Flow | 296.7 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 |
Free Cash Flow Growth | 24.93% | -24.85% | -8.31% | -27.08% | 281.56% | - |
Free Cash Flow Margin | 5.12% | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% |
Free Cash Flow Per Share | 0.34 | 0.32 | 0.42 | 0.45 | 0.66 | 0.19 |
Cash Interest Paid | 219.7 | 218.9 | 205.7 | 229.1 | 215.4 | 230.6 |
Cash Income Tax Paid | 95.2 | 95.4 | 172.6 | 58.6 | 97.2 | 15.9 |
Levered Free Cash Flow | 381.89 | 343.91 | 566.86 | 286.59 | 873.19 | 4,099 |
Unlevered Free Cash Flow | 518.26 | 485.79 | 724.11 | 449.78 | 1,024 | 4,244 |
Change in Working Capital | -253.9 | -312.8 | -187.6 | -85.5 | 125.6 | -231.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.