The Cooper Companies, Inc. (COO)

The Cooper Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	407.8	392.3	294.2	385.8	2,945	238.4
Depreciation & Amortization	370	375.1	367.7	346.1	309.3	287.1
Asset Writedown & Restructuring Costs	-	-	-	-	-5	17.7
Stock-Based Compensation	75.1	75.1	62.1	54.2	43.8	37.6
Other Operating Activities	254.3	200.5	102.3	28	-2,404	31.6
Change in Accounts Receivable	-117.1	-117.1	-60.2	-33.8	-75.5	8.5
Change in Inventory	-59.3	-59.3	-105.4	-40.4	-9.2	-62.3
Change in Accounts Payable	9.3	9.3	5.5	49.9	-16	23.2
Change in Income Taxes	-15.4	-15.4	-0.5	-27.4	10	-12.4
Change in Other Net Operating Assets	-108.4	-151.2	-58.2	-70	-59.2	-82.8
Operating Cash Flow	816.3	709.3	607.5	692.4	738.6	486.6
Operating Cash Flow Growth	32.65%	16.76%	-12.26%	-6.25%	51.79%	-31.77%
Capital Expenditures	-404.4	-421.2	-392.5	-242	-214.4	-310.4
Cash Acquisitions	-111.3	-343.4	-56.5	-1,641	-235.9	-54.1
Divestitures	-	-	-	52.1	-	-
Investing Cash Flow	-515.7	-764.6	-449	-1,831	-450.3	-364.5
Short-Term Debt Issued	-	-	-	329.3	-	-
Long-Term Debt Issued	-	3,524	2,124	1,511	1,427	3,200
Total Debt Issued	2,903	3,524	2,124	1,840	1,427	3,200
Short-Term Debt Repaid	-	-11.8	-351.1	-	-321.3	-4.5
Long-Term Debt Repaid	-	-3,507	-1,954	-561.5	-1,416	-3,236
Total Debt Repaid	-3,061	-3,519	-2,305	-561.5	-1,737	-3,240
Net Debt Issued (Repaid)	-157.5	5.6	-180.8	1,279	-309.9	-40.6
Issuance of Common Stock	58	63.9	23	16.1	39.5	16.2
Repurchase of Common Stock	-93.3	-	-	-78.5	-24.8	-47.8
Common Dividends Paid	-	-	-3	-3	-3	-3
Other Financing Activities	-97.1	-30.3	-13.1	-19.7	-13.2	-20.3
Financing Cash Flow	-289.9	39.2	-173.9	1,194	-311.4	-95.5
Foreign Exchange Rate Adjustments	4.4	2.9	-2.3	-12.9	2.9	0.7
Net Cash Flow	15.1	-13.2	-17.7	42	-20.2	27.3
Free Cash Flow	411.9	288.1	215	450.4	524.2	176.2
Free Cash Flow Growth	117.71%	34.00%	-52.26%	-14.08%	197.50%	-58.16%
Free Cash Flow Margin	10.18%	7.40%	5.98%	13.61%	17.94%	7.25%
Free Cash Flow Per Share	2.05	1.44	1.08	2.27	2.63	0.89
Cash Interest Paid	134.8	134.8	117.5	49.1	28.4	46.5
Cash Income Tax Paid	78.4	78.4	67.8	66.6	63.2	51.1
Levered Free Cash Flow	276.21	205.7	151.4	631.53	324.99	118.58
Unlevered Free Cash Flow	340.34	277.14	217.21	667.34	339.43	141.58
Change in Working Capital	-290.9	-333.7	-218.8	-121.7	-149.9	-125.8

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q