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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	414.2	392.3	294.2	385.8	2,945	238.4
Depreciation & Amortization	363.6	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	231.7	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	-139.7	-151.2	-58.2	-70	-59.2	-82.8
Operating Cash Flow	762.4	709.3	607.5	692.4	738.6	486.6
Operating Cash Flow Growth	38.52%	16.76%	-12.26%	-6.25%	51.79%	-31.77%
Capital Expenditures	-396.5	-421.2	-392.5	-242	-214.4	-310.4
Cash Acquisitions	-145.2	-343.4	-56.5	-1,641	-235.9	-54.1
Divestitures	-	-	-	52.1	-	-
Investing Cash Flow	-541.7	-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	3,563	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	-3,704	-3,519	-2,305	-561.5	-1,737	-3,240
Net Debt Issued (Repaid)	-141.1	5.6	-180.8	1,279	-309.9	-40.6
Issuance of Common Stock	64.4	63.9	23	16.1	39.5	16.2
Repurchase of Common Stock	-40.6	-	-	-78.5	-24.8	-47.8
Common Dividends Paid	-	-	-3	-3	-3	-3
Other Financing Activities	-103.9	-30.3	-13.1	-19.7	-13.2	-20.3
Financing Cash Flow	-221.2	39.2	-173.9	1,194	-311.4	-95.5
Foreign Exchange Rate Adjustments	4.1	2.9	-2.3	-12.9	2.9	0.7
Net Cash Flow	3.6	-13.2	-17.7	42	-20.2	27.3
Free Cash Flow	365.9	288.1	215	450.4	524.2	176.2
Free Cash Flow Growth	199.18%	34.00%	-52.26%	-14.08%	197.50%	-58.16%
Free Cash Flow Margin	9.18%	7.40%	5.98%	13.61%	17.94%	7.25%
Free Cash Flow Per Share	1.82	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	229.68	205.7	151.4	631.53	324.99	118.58
Unlevered Free Cash Flow	295.74	277.14	217.21	667.34	339.43	141.58
Change in Net Working Capital	221	194.3	135.4	-193.1	159.3	69.6

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q