The Cooper Companies, Inc. (COO)

NASDAQ: COO · Real-Time Price · USD

67.88

+0.37 (0.55%)

At close: Jun 12, 2026, 4:00 PM EDT

68.30

+0.42 (0.62%)

After-hours: Jun 12, 2026, 5:37 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	235.8	374.9	392.3	294.2	385.8	2,945
Depreciation & Amortization	384.7	377.4	375.1	367.7	346.1	309.3
Stock-Based Compensation	-	70.5	75.1	62.1	54.2	43.8
Other Adjustments	244.1	258.1	200.5	102.3	80.3	-2,409
Change in Receivables	-	-120.3	-117.1	-60.2	-33.8	-75.5
Changes in Inventories	-	-46	-59.3	-105.4	-40.4	-9.2
Changes in Accounts Payable	-	8	9.3	5.5	49.9	-16
Changes in Accrued Expenses	-	27.9	3.6	71.8	32.4	59.1
Changes in Income Taxes Payable	-	-51.7	-15.4	-0.5	-27.4	10
Changes in Other Operating Activities	36.5	-102.7	-154.8	-130	-154.7	-118.3
Operating Cash Flow	953	796.1	709.3	607.5	692.4	738.6
Operating Cash Flow Growth	25.00%	12.24%	16.76%	-12.26%	-6.25%	51.79%
Capital Expenditures	-383.5	-362.4	-421.2	-392.5	-242	-214.4
Payments for Business Acquisitions	-6.3	-10.5	-343.4	-56.5	-1,641	-235.9
Proceeds from Business Divestments	-	-	-	-	52.1	-
Investing Cash Flow	-389.8	-372.9	-764.6	-449	-1,831	-450.3
Short-Term Debt Issued	-7	14.2	-11.8	-351.1	329.3	-321.3
Net Short-Term Debt Issued (Repaid)	-7	14.2	-11.8	-351.1	329.3	-321.3
Long-Term Debt Issued	3,425	3,111	3,524	2,124	1,511	1,427
Long-Term Debt Repaid	-3,586	-3,252	-3,507	-1,954	-561.5	-1,416
Net Long-Term Debt Issued (Repaid)	-160.5	-141.2	17.4	170.3	949.5	11.4
Issuance of Common Stock	-18.4	16	63.9	23	16.1	39.5
Repurchase of Common Stock	-357.5	-314.9	-30.3	-13.1	-95.3	-38
Net Common Stock Issued (Repurchased)	-375.9	-298.9	33.6	9.9	-79.2	1.5
Common Dividends Paid	-	-	-	-3	-3	-3
Other Financing Activities	-1.3	-	-	-	-2.9	-
Financing Cash Flow	-544.4	-425.9	39.2	-173.9	1,194	-311.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	5.6	2.9	-2.3	-12.9	2.9
Net Cash Flow	22.8	2.9	-13.2	-17.7	42	-20.2
Free Cash Flow	569.5	433.7	288.1	215	450.4	524.2
Free Cash Flow Growth	31.31%	50.54%	34.00%	-52.26%	-14.08%	197.50%
FCF Margin	13.46%	10.60%	7.40%	5.98%	13.61%	17.94%
Free Cash Flow Per Share	2.88	2.17	1.44	1.08	2.27	2.63
Levered Free Cash Flow	106	98.4	135.2	-70	1,629	2,655
Unlevered Free Cash Flow	322.32	302.43	212.74	196.45	375.92	3,051

SEC Filings: 10-K · 10-Q