The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
70.49
+0.26 (0.37%)
Jul 24, 2026, 12:41 PM EDT - Market open
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 |