The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
104.86
-0.99 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Cooper Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 359.3 | 294.2 | 385.8 | 2,945 | 238.4 | 466.7 | Upgrade
|
| Depreciation & Amortization | 376.8 | 367.7 | 346.1 | 309.3 | 287.1 | 280.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -19 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.4 | 49.4 | 4.5 | -5 | 17.7 | 8.1 | Upgrade
|
| Stock-Based Compensation | 62.1 | 62.1 | 54.2 | 43.8 | 37.6 | 35.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -2.6 | Upgrade
|
| Other Operating Activities | 100.3 | 52.9 | 23.5 | -2,404 | 31.6 | -15.8 | Upgrade
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| Change in Accounts Receivable | -60.2 | -60.2 | -33.8 | -75.5 | 8.5 | -55.6 | Upgrade
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| Change in Inventory | -105.4 | -105.4 | -40.4 | -9.2 | -62.3 | -37.3 | Upgrade
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| Change in Accounts Payable | 5.5 | 5.5 | 49.9 | -16 | 23.2 | 3.6 | Upgrade
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| Change in Income Taxes | -0.5 | -0.5 | -27.4 | 10 | -12.4 | 8.7 | Upgrade
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| Change in Other Net Operating Assets | -171.9 | -58.2 | -70 | -59.2 | -82.8 | 40.5 | Upgrade
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| Operating Cash Flow | 615.4 | 607.5 | 692.4 | 738.6 | 486.6 | 713.2 | Upgrade
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| Operating Cash Flow Growth | 9.11% | -12.26% | -6.26% | 51.79% | -31.77% | 6.62% | Upgrade
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| Capital Expenditures | -426.2 | -392.5 | -242 | -214.4 | -310.4 | -292.1 | Upgrade
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| Cash Acquisitions | -257.6 | -56.5 | -1,641 | -235.9 | -54.1 | -59.2 | Upgrade
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| Divestitures | - | - | 52.1 | - | - | - | Upgrade
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| Investing Cash Flow | -683.8 | -449 | -1,831 | -450.3 | -364.5 | -351.3 | Upgrade
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| Short-Term Debt Issued | - | - | 329.3 | - | - | 525.3 | Upgrade
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| Long-Term Debt Issued | - | 2,124 | 1,511 | 1,427 | 3,200 | 1,137 | Upgrade
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| Total Debt Issued | 3,280 | 2,124 | 1,840 | 1,427 | 3,200 | 1,662 | Upgrade
|
| Short-Term Debt Repaid | - | -351.1 | - | -321.3 | -4.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,954 | -561.5 | -1,416 | -3,236 | -1,862 | Upgrade
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| Total Debt Repaid | -3,232 | -2,305 | -561.5 | -1,737 | -3,240 | -1,862 | Upgrade
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| Net Debt Issued (Repaid) | 48.3 | -180.8 | 1,279 | -309.9 | -40.6 | -199.7 | Upgrade
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| Issuance of Common Stock | 27.4 | 23 | 16.1 | 39.5 | 16.2 | 29.9 | Upgrade
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| Repurchase of Common Stock | - | - | -78.5 | -24.8 | -47.8 | -156.1 | Upgrade
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| Common Dividends Paid | -1.5 | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Other Financing Activities | -13.1 | -13.1 | -19.7 | -13.2 | -20.3 | -22.5 | Upgrade
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| Financing Cash Flow | 61.1 | -173.9 | 1,194 | -311.4 | -95.5 | -351.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -2.3 | -12.9 | 2.9 | 0.7 | -1.2 | Upgrade
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| Net Cash Flow | -7.7 | -17.7 | 42 | -20.2 | 27.3 | 9.3 | Upgrade
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| Free Cash Flow | 189.2 | 215 | 450.4 | 524.2 | 176.2 | 421.1 | Upgrade
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| Free Cash Flow Growth | -14.62% | -52.26% | -14.08% | 197.50% | -58.16% | - | Upgrade
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| Free Cash Flow Margin | 4.97% | 5.98% | 13.61% | 17.94% | 7.25% | 15.87% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.08 | 2.27 | 2.63 | 0.89 | 2.11 | Upgrade
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| Cash Interest Paid | 117.5 | 117.5 | 49.1 | 28.4 | 46.5 | 75.3 | Upgrade
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| Cash Income Tax Paid | 67.8 | 67.8 | 66.6 | 63.2 | 51.1 | 39.2 | Upgrade
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| Levered Free Cash Flow | 148.78 | 151.4 | 652.28 | 324.99 | 118.58 | 300.68 | Upgrade
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| Unlevered Free Cash Flow | 219.78 | 217.21 | 688.09 | 339.43 | 141.58 | 343.18 | Upgrade
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| Change in Net Working Capital | 208.6 | 135.4 | -193.1 | 159.3 | 69.6 | 13.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.