The Cooper Companies, Inc. (COO)

The Cooper Companies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	374.9	392.3	294.2	385.8	2,945
Depreciation & Amortization	377.4	375.1	367.7	346.1	309.3
Asset Writedown & Restructuring Costs	-	-	-	-	-5
Stock-Based Compensation	70.5	75.1	62.1	54.2	43.8
Other Operating Activities	258.1	200.5	102.3	28	-2,404
Change in Accounts Receivable	-120.3	-117.1	-60.2	-33.8	-75.5
Change in Inventory	-46	-59.3	-105.4	-40.4	-9.2
Change in Accounts Payable	8	9.3	5.5	49.9	-16
Change in Income Taxes	-51.7	-15.4	-0.5	-27.4	10
Change in Other Net Operating Assets	-74.8	-151.2	-58.2	-70	-59.2
Operating Cash Flow	796.1	709.3	607.5	692.4	738.6
Operating Cash Flow Growth	12.24%	16.76%	-12.26%	-6.25%	51.79%
Capital Expenditures	-362.4	-421.2	-392.5	-242	-214.4
Cash Acquisitions	-10.5	-343.4	-56.5	-1,641	-235.9
Divestitures	-	-	-	52.1	-
Investing Cash Flow	-372.9	-764.6	-449	-1,831	-450.3
Short-Term Debt Issued	14.2	-	-	329.3	-
Long-Term Debt Issued	3,111	3,524	2,124	1,511	1,427
Total Debt Issued	3,125	3,524	2,124	1,840	1,427
Short-Term Debt Repaid	-	-11.8	-351.1	-	-321.3
Long-Term Debt Repaid	-3,205	-3,507	-1,954	-561.5	-1,416
Total Debt Repaid	-3,205	-3,519	-2,305	-561.5	-1,737
Net Debt Issued (Repaid)	-79.9	5.6	-180.8	1,279	-309.9
Issuance of Common Stock	16	63.9	23	16.1	39.5
Repurchase of Common Stock	-290.1	-	-	-78.5	-24.8
Common Dividends Paid	-	-	-3	-3	-3
Other Financing Activities	-71.9	-30.3	-13.1	-19.7	-13.2
Financing Cash Flow	-425.9	39.2	-173.9	1,194	-311.4
Foreign Exchange Rate Adjustments	5.6	2.9	-2.3	-12.9	2.9
Net Cash Flow	2.9	-13.2	-17.7	42	-20.2
Free Cash Flow	433.7	288.1	215	450.4	524.2
Free Cash Flow Growth	50.54%	34.00%	-52.26%	-14.08%	197.50%
Free Cash Flow Margin	10.60%	7.40%	5.98%	13.61%	17.94%
Free Cash Flow Per Share	2.17	1.44	1.08	2.27	2.63
Cash Interest Paid	115.1	134.8	117.5	49.1	28.4
Cash Income Tax Paid	100	78.4	67.8	66.6	63.2
Levered Free Cash Flow	376.59	205.7	151.4	631.53	324.99
Unlevered Free Cash Flow	439.09	277.14	217.21	667.34	339.43
Change in Working Capital	-284.8	-333.7	-218.8	-121.7	-149.9

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q