Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 79.90
+1.80 (2.30%)
Sep 4, 2026, 9:00 AM GMT
Coats Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Depreciation & Amortization | 90.4 | 68.7 | 62.6 | 67.3 | 55.8 | 50 |
Other Amortization | 1.5 | 1.5 | 1.6 | 1.4 | 1.8 | 2.7 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | 8.7 | 9.4 | - | - |
Other Operating Activities | 17.4 | 38 | 45.6 | 29.2 | 124.5 | 41.9 |
Change in Accounts Receivable | -1 | 9.2 | -18.1 | -22.8 | 10.1 | -38.2 |
Change in Inventory | 0.2 | 13.7 | -7.2 | 21.1 | 45.2 | -66.8 |
Change in Accounts Payable | 25.6 | 9 | 25.4 | 18.9 | -74.8 | 91.5 |
Change in Other Net Operating Assets | -16 | -22.4 | -95.8 | -53.1 | -43.2 | -34.5 |
Operating Cash Flow | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Operating Cash Flow Growth | 126.97% | 134.55% | -22.68% | 28.53% | -25.04% | 96.04% |
Investing Activities
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 |
Capital Expenditures | -35.7 | -32.1 | -25.7 | -31 | -33.7 | -30.5 |
Sale of Property, Plant & Equipment | 5 | 0.9 | 3 | 11.8 | 2.8 | 0.8 |
Cash Acquisitions | -562.7 | -552 | - | - | -271.2 | - |
Divestitures | - | 13.1 | - | -1.2 | -17 | - |
Investment in Securities | 2.1 | 1.7 | 1 | 0.2 | 0.4 | 0.4 |
Other Investing Activities | 1.7 | 1.7 | -1.3 | -0.1 | -0.6 | -0.7 |
Investing Cash Flow | -589.6 | -566.7 | -61.3 | -20.3 | -319.3 | -30 |
Financing Activities
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 |
Long-Term Debt Issued | - | 450 | 248.7 | 248.6 | 319.2 | 8.4 |
Long-Term Debt Repaid | - | -267.6 | -170.4 | -325.5 | -80.6 | -22.1 |
Lease Payments | -21.1 | -19 | -17.4 | -18.5 | -18.1 | -22.1 |
Net Debt Issued (Repaid) | 158.2 | 182.4 | 78.3 | -76.9 | 238.6 | -13.7 |
Issuance of Common Stock | 322.9 | 322.9 | - | - | 109.8 | - |
Repurchase of Common Stock | -13.5 | -9 | -8.7 | -10.1 | -2.1 | - |
Common Dividends Paid | -62.5 | -53.6 | -46.2 | -40.3 | -33 | -27.4 |
Other Financing Activities | -19.6 | -15.9 | -19.8 | -19.7 | -18.3 | -16.5 |
Financing Cash Flow | 385.5 | 426.8 | 3.6 | -147 | 295 | -57.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.2 | 1.4 | -3.8 | -2.8 | -5.2 | -2.3 |
Net Cash Flow | 16.9 | 86.2 | 34.3 | -46.2 | 66.9 | 38.7 |
Free Cash Flow
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 |
Free Cash Flow | 186.5 | 192.6 | 70.1 | 92.9 | 62.7 | 98.1 |
Free Cash Flow Growth | 167.19% | 174.75% | -24.54% | 48.17% | -36.09% | 95.42% |
Free Cash Flow Margin | 11.68% | 13.15% | 4.89% | 6.66% | 4.08% | 6.78% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.04 | 0.06 | 0.04 | 0.07 |
Levered Free Cash Flow | 181.51 | 211.54 | 209.49 | 194.55 | 139.61 | 139.66 |
Unlevered Free Cash Flow | 215.01 | 237.41 | 231.55 | 216.99 | 155.18 | 149.41 |
Free Cash Flow After Leases | 165.4 | 173.6 | 52.7 | 74.4 | 44.6 | 76 |
Additional Metrics
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 |
Cash Interest Paid | 48.6 | 35.3 | 31.5 | 33.7 | 25.5 | 11 |
Cash Income Tax Paid | 80.9 | 70.8 | 69.4 | 59.7 | 54.6 | 47.8 |
Change in Working Capital | 8.8 | 9.5 | -95.7 | -35.9 | -62.7 | -48 |