The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
56.07
+0.78 (1.41%)
At close: Sep 23, 2026, 4:00 PM EDT
55.96
-0.11 (-0.20%)
After-hours: Sep 23, 2026, 7:58 PM EDT
The Cooper Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 570.3 | 374.9 | 392.3 | 294.2 | 385.8 | 2,945 |
Depreciation & Amortization | 384 | 377.4 | 375.1 | 367.7 | 346.1 | 309.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -5 |
Stock-Based Compensation | 70.5 | 70.5 | 75.1 | 62.1 | 54.2 | 43.8 |
Other Operating Activities | -77.4 | 258.1 | 200.5 | 102.3 | 28 | -2,404 |
Change in Accounts Receivable | -120.3 | -120.3 | -117.1 | -60.2 | -33.8 | -75.5 |
Change in Inventory | -46 | -46 | -59.3 | -105.4 | -40.4 | -9.2 |
Change in Accounts Payable | 8 | 8 | 9.3 | 5.5 | 49.9 | -16 |
Change in Income Taxes | -51.7 | -51.7 | -15.4 | -0.5 | -27.4 | 10 |
Change in Other Net Operating Assets | 295.9 | -74.8 | -151.2 | -58.2 | -70 | -59.2 |
Operating Cash Flow | 1,033 | 796.1 | 709.3 | 607.5 | 692.4 | 738.6 |
Operating Cash Flow Growth | 26.58% | 12.24% | 16.76% | -12.26% | -6.25% | 51.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -355.3 | -362.4 | -421.2 | -392.5 | -242 | -214.4 |
Cash Acquisitions | -6.2 | -10.5 | -343.4 | -56.5 | -1,641 | -235.9 |
Divestitures | - | - | - | - | 52.1 | - |
Investing Cash Flow | -361.5 | -372.9 | -764.6 | -449 | -1,831 | -450.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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 | 3,816 | 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 | -3,750 | -3,205 | -3,519 | -2,305 | -561.5 | -1,737 |
Net Debt Issued (Repaid) | 66.2 | -79.9 | 5.6 | -180.8 | 1,279 | -309.9 |
Issuance of Common Stock | 16.9 | 16 | 63.9 | 23 | 16.1 | 39.5 |
Repurchase of Common Stock | -644 | -290.1 | - | - | -78.5 | -24.8 |
Common Dividends Paid | - | - | - | -3 | -3 | -3 |
Other Financing Activities | -80.1 | -71.9 | -30.3 | -13.1 | -19.7 | -13.2 |
Financing Cash Flow | -641 | -425.9 | 39.2 | -173.9 | 1,194 | -311.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | 5.6 | 2.9 | -2.3 | -12.9 | 2.9 |
Net Cash Flow | 30 | 2.9 | -13.2 | -17.7 | 42 | -20.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 678 | 433.7 | 288.1 | 215 | 450.4 | 524.2 |
Free Cash Flow Growth | 64.60% | 50.54% | 34.00% | -52.26% | -14.08% | 197.50% |
Free Cash Flow Margin | 16.00% | 10.60% | 7.40% | 5.98% | 13.61% | 17.94% |
Free Cash Flow Per Share | 3.46 | 2.17 | 1.44 | 1.08 | 2.27 | 2.63 |
Levered Free Cash Flow | 542.65 | 376.59 | 205.7 | 151.4 | 631.53 | 324.99 |
Unlevered Free Cash Flow | 598.4 | 439.09 | 277.14 | 217.21 | 667.34 | 339.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 115.1 | 115.1 | 134.8 | 117.5 | 49.1 | 28.4 |
Cash Income Tax Paid | 100 | 100 | 78.4 | 67.8 | 66.6 | 63.2 |
Change in Working Capital | 85.9 | -284.8 | -333.7 | -218.8 | -121.7 | -149.9 |