The Cooper Companies, Inc. (COO)

The Cooper Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	401.4	374.9	392.3	294.2	385.8	2,945
Depreciation & Amortization	381.9	377.4	375.1	367.7	346.1	309.3
Stock-Based Compensation	-	70.5	75.1	62.1	54.2	43.8
Other Adjustments	251.9	258.1	200.5	102.3	80.3	-2,409
Change in Receivables	-	-120.3	-117.1	-60.2	-33.8	-75.5
Changes in Inventories	-	-46	-59.3	-105.4	-40.4	-9.2
Changes in Accounts Payable	-	8	9.3	5.5	49.9	-16
Changes in Accrued Expenses	-	27.9	3.6	71.8	32.4	59.1
Changes in Income Taxes Payable	-	-51.7	-15.4	-0.5	-27.4	10
Changes in Other Operating Activities	-220.7	-102.7	-154.8	-130	-154.7	-118.3
Operating Cash Flow	866.4	796.1	709.3	607.5	692.4	738.6
Operating Cash Flow Growth	11.48%	12.24%	16.76%	-12.26%	-6.25%	51.79%
Capital Expenditures	-375.2	-362.4	-421.2	-392.5	-242	-214.4
Payments for Business Acquisitions	-3.8	-10.5	-343.4	-56.5	-1,641	-235.9
Proceeds from Business Divestments	-	-	-	-	52.1	-
Investing Cash Flow	-379	-372.9	-764.6	-449	-1,831	-450.3
Short-Term Debt Issued	20.2	14.2	-11.8	-351.1	329.3	-321.3
Net Short-Term Debt Issued (Repaid)	20.2	14.2	-11.8	-351.1	329.3	-321.3
Long-Term Debt Issued	3,316	3,111	3,524	2,124	1,511	1,427
Long-Term Debt Repaid	-3,448	-3,252	-3,507	-1,954	-561.5	-1,416
Net Long-Term Debt Issued (Repaid)	-131.75	-141.2	17.4	170.3	949.5	11.4
Issuance of Common Stock	-5.6	16	63.9	23	16.1	39.5
Repurchase of Common Stock	-382.6	-314.9	-30.3	-13.1	-95.3	-38
Net Common Stock Issued (Repurchased)	-388.2	-298.9	33.6	9.9	-79.2	1.5
Common Dividends Paid	-	-	-	-3	-3	-3
Other Financing Activities	-1.3	-	-	-	-2.9	-
Financing Cash Flow	-477.2	-425.9	39.2	-173.9	1,194	-311.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.8	5.6	2.9	-2.3	-12.9	2.9
Net Cash Flow	24	2.9	-13.2	-17.7	42	-20.2
Free Cash Flow	491.2	433.7	288.1	215	450.4	524.2
Free Cash Flow Growth	13.26%	50.54%	34.00%	-52.26%	-14.08%	197.50%
FCF Margin	11.83%	10.60%	7.40%	5.98%	13.61%	17.94%
Free Cash Flow Per Share	2.47	2.17	1.44	1.08	2.27	2.63
Levered Free Cash Flow	75.85	98.4	135.2	-70	1,629	2,655
Unlevered Free Cash Flow	259.21	302.43	212.74	196.45	375.92	3,051

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q