The Cooper Companies Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	294.2	385.8	2,945	238.4	466.7	139.9	372.9	273.9	203.5	269.86	Upgrade
Depreciation & Amortization	407.7	378.3	341.1	319.6	280.8	275.1	188.4	198.3	191.4	138.2	Upgrade
Share-Based Compensation	62.1	54.2	43.8	37.6	35.1	43.2	37.2	10.1	15.6	17.22	Upgrade
Other Operating Activities	-156.5	-125.9	-2,591	-109	-69.4	210.7	-4.9	27.3	-19.6	29.55	Upgrade
Operating Cash Flow	607.5	692.4	738.6	486.6	713.2	668.9	593.6	509.6	390.9	454.82	Upgrade
Operating Cash Flow Growth	-12.26%	-6.26%	51.79%	-31.77%	6.62%	12.69%	16.48%	30.37%	-14.05%	9.35%	Upgrade
Capital Expenditures	-392.5	-242	-214.4	-310.4	-292.1	-193.6	-127.2	-152.6	-243	-238.07	Upgrade
Acquisitions	-56.5	-1,589.2	-235.9	-54.1	-59.2	-1,323.9	-254.1	-266.1	-44.9	-1,109.7	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	1.36	Upgrade
Investing Cash Flow	-449	-1,831.2	-450.3	-364.5	-351.3	-1,517.5	-381.3	-418.7	-287.9	-1,346.41	Upgrade
Dividends Paid	-3	-3	-3	-3	-3	-2.9	-2.9	-2.9	-2.9	-2.88	Upgrade
Share Issuance / Repurchase	9.9	-79.2	1.5	-51.9	-148.3	1.8	-60.3	7.2	-72.1	-67.19	Upgrade
Debt Issued / Paid	-180.8	1,279	-309.9	-40.6	-199.7	849.6	-162.5	-27.6	-37.3	887	Upgrade
Other Financing Activities	-	-2.9	-	-	-0.4	-4.1	-2.2	21.9	5.6	25.24	Upgrade
Financing Cash Flow	-173.9	1,194	-311.4	-95.5	-351.4	844.4	-227.9	-1.4	-106.7	842.17	Upgrade
Exchange Rate Effect	-2.3	-12.9	2.9	0.7	-1.2	-4.4	3.6	-5.1	-5.1	-2.75	Upgrade
Net Cash Flow	-17.7	42	-20.2	27.3	9.3	-8.6	-12	84.4	-8.8	-52.17	Upgrade
Free Cash Flow	215	450.4	524.2	176.2	421.1	475.3	466.4	357	147.9	216.76	Upgrade
Free Cash Flow Growth	-52.26%	-14.08%	197.50%	-58.16%	-11.40%	1.91%	30.64%	141.38%	-31.77%	-8.85%	Upgrade
Free Cash Flow Margin	5.98%	13.61%	17.94%	7.25%	15.87%	18.77%	21.80%	18.15%	8.23%	12.62%	Upgrade
Free Cash Flow Per Share	1.09	2.28	2.66	0.90	2.13	2.42	2.38	1.84	0.76	1.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).