Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 84.70
-0.70 (-0.82%)
Aug 11, 2026, 4:47 PM GMT
Coats Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 248.3 | 241.4 | 224.5 | 184 | 181.1 | 178.2 |
Depreciation & Amortization | 91.9 | 70.2 | 64.2 | 68.7 | 57.6 | 52.7 |
Other Adjustments | 1.1 | -11 | -91.1 | -52 | -42.2 | -28.1 |
Change in Receivables | -1 | 9.2 | -18.1 | -22.8 | 10.1 | -38.2 |
Changes in Inventories | 0.2 | 13.7 | -7.2 | 21.1 | 45.2 | -66.8 |
Changes in Accounts Payable | 25.6 | 9 | 25.4 | 18.9 | -74.8 | 91.5 |
Changes in Other Operating Activities | -129.5 | -106.1 | -100.9 | -93.4 | -80.1 | -60.4 |
Operating Cash Flow | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Operating Cash Flow Growth | -1.11% | 134.55% | -22.68% | 28.53% | -25.04% | 96.04% |
Cash Acquisitions | -562.7 | -552 | -38.3 | - | -271.2 | - |
Proceeds from Business Divestments | - | 13.1 | - | -1.2 | -17 | - |
Other Investing Activities | -28.6 | -29.5 | -24 | -19.7 | -31.6 | -30.3 |
Investing Cash Flow | -589.6 | -566.7 | -61.3 | -20.3 | -319.3 | -30 |
Long-Term Debt Issued | 348.2 | 450 | 248.7 | 248.6 | 240 | - |
Long-Term Debt Repaid | -168.9 | -248.6 | -153 | -307 | 16.7 | 8.4 |
Net Long-Term Debt Issued (Repaid) | 179.3 | 201.4 | 95.7 | -58.4 | 256.7 | 8.4 |
Issuance of Common Stock | 322.2 | 322.9 | - | - | 109.8 | - |
Repurchase of Common Stock | -12.8 | -9 | -8.7 | -10.1 | -2.1 | - |
Net Common Stock Issued (Repurchased) | 309.4 | 313.9 | -8.7 | -10.1 | 107.7 | - |
Common Dividends Paid | -62.5 | -53.6 | -46.2 | -40.3 | -33 | -27.4 |
Other Financing Activities | -40.7 | -34.9 | -37.2 | -38.2 | -36.4 | -38.6 |
Financing Cash Flow | 385.5 | 426.8 | 3.6 | -147 | 295 | -57.6 |
Foreign Exchange Rate Adjustments | -1.2 | 1.4 | -3.8 | -2.8 | -5.2 | -2.3 |
Net Cash Flow | -47.7 | 84.8 | 38.1 | -43.4 | 72.1 | 41 |
Free Cash Flow | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Free Cash Flow Growth | -1.11% | 134.55% | -22.68% | 28.53% | -25.04% | 96.04% |
FCF Margin | 13.92% | 15.34% | 6.38% | 8.89% | 6.27% | 8.55% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.06 | 0.08 | 0.06 | 0.09 |
Levered Free Cash Flow | 273 | 291.6 | 157.3 | 13.4 | 189.9 | 114.3 |
Unlevered Free Cash Flow | 156.24 | 150.49 | 97.83 | 134.34 | 61.54 | 136.53 |