Cochlear Limited (FRA:OC5)
Germany · Delayed Price · Currency is EUR 119.00
-0.64 (-0.53%)
At close: Feb 20, 2026
Cochlear Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 345.3 | 388.9 | 356.8 | 300.6 | 289.1 | 323.8 |
Depreciation & Amortization | 94.6 | 86.8 | 77.9 | 71.9 | 64.5 | 68.8 |
Other Amortization | 3.6 | 3.6 | 7 | 9 | 8.5 | 7.6 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.5 | 0.8 | 0.6 | 0.2 |
Loss (Gain) From Sale of Investments | 2.6 | 2.6 | 1.3 | 6.4 | -17.3 | -52 |
Loss (Gain) on Equity Investments | 0.9 | 0.9 | 0.6 | 0.2 | - | 1.7 |
Stock-Based Compensation | 22.1 | 22.1 | 19.6 | 15.9 | 10.8 | 8.1 |
Other Operating Activities | -10.1 | - | -0.3 | - | -1.7 | -1.6 |
Change in Accounts Receivable | -101.7 | -101.7 | -53.6 | -89 | -52.2 | -60.8 |
Change in Inventory | -107.8 | -107.8 | -80.1 | -41.3 | -54.1 | 7.7 |
Change in Accounts Payable | -4.8 | -4.8 | 32.8 | 37.7 | 29.1 | 31.8 |
Change in Unearned Revenue | 8.6 | 8.6 | 3.9 | 8.9 | 15.7 | -2.5 |
Change in Income Taxes | 8.3 | 8.3 | 8.8 | 24.2 | 29.6 | 5.9 |
Change in Other Net Operating Assets | 41.6 | -31.2 | 26.4 | 31.9 | 8.9 | -108.9 |
Operating Cash Flow | 264.5 | 237.6 | 388.8 | 362.4 | 376.5 | 265.4 |
Operating Cash Flow Growth | -22.57% | -38.89% | 7.29% | -3.74% | 41.86% | - |
Capital Expenditures | -63.3 | -62.4 | -62.4 | -50 | -44.5 | -41.2 |
Sale (Purchase) of Intangibles | -35.7 | -40.2 | -27.4 | -45.9 | -32.7 | -25.5 |
Investment in Securities | -19.1 | -12.6 | -15.9 | -29.8 | -61.7 | 346.6 |
Investing Cash Flow | -118.1 | -115.2 | -105.7 | -125.7 | -138.9 | 279.9 |
Long-Term Debt Issued | - | - | - | - | - | 1.7 |
Long-Term Debt Repaid | - | -36.2 | -32.4 | -72.7 | -25.6 | -423.6 |
Net Debt Issued (Repaid) | -23.6 | -36.2 | -32.4 | -72.7 | -25.6 | -421.9 |
Issuance of Common Stock | - | 0.1 | 0.1 | - | - | - |
Repurchase of Common Stock | -9.1 | -28.3 | -43 | -29.6 | - | - |
Common Dividends Paid | -281.3 | -278.2 | -245.7 | -197.4 | -194 | -75.6 |
Other Financing Activities | -23.5 | -24.3 | -2.8 | -10.7 | -1.1 | 2.4 |
Financing Cash Flow | -337.5 | -366.9 | -323.8 | -310.4 | -220.7 | -495.1 |
Foreign Exchange Rate Adjustments | -4.9 | 6.6 | -1.2 | -0.1 | 2.8 | -5.6 |
Net Cash Flow | -196 | -237.9 | -41.9 | -73.8 | 19.7 | 44.6 |
Free Cash Flow | 201.2 | 175.2 | 326.4 | 312.4 | 332 | 224.2 |
Free Cash Flow Growth | -26.76% | -46.32% | 4.48% | -5.90% | 48.08% | - |
Free Cash Flow Margin | 8.60% | 7.48% | 14.60% | 16.14% | 20.14% | 14.97% |
Free Cash Flow Per Share | 3.07 | 2.67 | 4.97 | 4.74 | 5.05 | 3.41 |
Cash Interest Paid | 11.6 | 11 | 9.2 | 9.4 | 8.6 | 12 |
Cash Income Tax Paid | 156.1 | 156 | 131.5 | 79.3 | 26.1 | 14.4 |
Levered Free Cash Flow | 104.08 | 97.44 | 246.05 | 230.56 | 240.29 | 122.41 |
Unlevered Free Cash Flow | 111.33 | 104.31 | 251.8 | 236.44 | 245.66 | 129.91 |
Change in Working Capital | -194.4 | -267.2 | -74.6 | -42.4 | 22 | -91.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.