The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
72.33
+1.15 (1.62%)
At close: Jun 6, 2025, 4:00 PM
72.34
+0.01 (0.01%)
After-hours: Jun 6, 2025, 5:32 PM EDT

The Cooper Companies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
414.2392.3294.2385.82,945238.4
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Depreciation & Amortization
363.6375.1367.7346.1309.3287.1
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Asset Writedown & Restructuring Costs
-----517.7
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Stock-Based Compensation
75.175.162.154.243.837.6
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Other Operating Activities
231.7200.5102.328-2,40431.6
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Change in Accounts Receivable
-117.1-117.1-60.2-33.8-75.58.5
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Change in Inventory
-59.3-59.3-105.4-40.4-9.2-62.3
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Change in Accounts Payable
9.39.35.549.9-1623.2
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Change in Income Taxes
-15.4-15.4-0.5-27.410-12.4
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Change in Other Net Operating Assets
-139.7-151.2-58.2-70-59.2-82.8
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Operating Cash Flow
762.4709.3607.5692.4738.6486.6
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Operating Cash Flow Growth
38.52%16.76%-12.26%-6.25%51.79%-31.77%
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Capital Expenditures
-396.5-421.2-392.5-242-214.4-310.4
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Cash Acquisitions
-145.2-343.4-56.5-1,641-235.9-54.1
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Divestitures
---52.1--
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Investing Cash Flow
-541.7-764.6-449-1,831-450.3-364.5
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Short-Term Debt Issued
---329.3--
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Long-Term Debt Issued
-3,5242,1241,5111,4273,200
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Total Debt Issued
3,5633,5242,1241,8401,4273,200
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Short-Term Debt Repaid
--11.8-351.1--321.3-4.5
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Long-Term Debt Repaid
--3,507-1,954-561.5-1,416-3,236
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Total Debt Repaid
-3,704-3,519-2,305-561.5-1,737-3,240
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Net Debt Issued (Repaid)
-141.15.6-180.81,279-309.9-40.6
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Issuance of Common Stock
64.463.92316.139.516.2
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Repurchase of Common Stock
-40.6---78.5-24.8-47.8
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Common Dividends Paid
---3-3-3-3
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Other Financing Activities
-103.9-30.3-13.1-19.7-13.2-20.3
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Financing Cash Flow
-221.239.2-173.91,194-311.4-95.5
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Foreign Exchange Rate Adjustments
4.12.9-2.3-12.92.90.7
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Net Cash Flow
3.6-13.2-17.742-20.227.3
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Free Cash Flow
365.9288.1215450.4524.2176.2
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Free Cash Flow Growth
199.18%34.00%-52.26%-14.08%197.50%-58.16%
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Free Cash Flow Margin
9.18%7.40%5.98%13.61%17.94%7.25%
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Free Cash Flow Per Share
1.821.441.082.272.630.89
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Cash Interest Paid
134.8134.8117.549.128.446.5
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Cash Income Tax Paid
78.478.467.866.663.251.1
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Levered Free Cash Flow
229.68205.7151.4631.53324.99118.58
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Unlevered Free Cash Flow
295.74277.14217.21667.34339.43141.58
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Change in Net Working Capital
221194.3135.4-193.1159.369.6
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q