Coty Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-530.2	-367.9	89.4	508.2	259.5	-201.3
Depreciation & Amortization	434.8	420	421.1	426.7	516.4	585.3
Loss (Gain) From Sale of Assets	76.1	76.1	3.9	-99.7	-115.8	15.4
Asset Writedown & Restructuring Costs	220.3	212.8	-	-	31.4	-
Loss (Gain) From Sale of Investments	245.7	85.6	-21.7	-226.3	-400.3	-70.3
Stock-Based Compensation	49.9	50	88.8	135.9	195.5	29.9
Provision & Write-off of Bad Debts	9.9	6.3	2.7	-18.9	20.5	-13.2
Other Operating Activities	160.6	322.5	218	-14.7	99.9	-41.6
Change in Accounts Receivable	-60.6	-81.1	-104.5	36.8	-77.2	10.5
Change in Inventory	-17.3	4.8	67.2	-180.3	-48.3	81.2
Change in Accounts Payable	-38.7	-167.9	-49.1	147.5	140.5	-49.7
Change in Income Taxes	-42.1	-38.5	-77.3	59.9	91.7	19.9
Change in Other Net Operating Assets	77.2	-30.1	-23.9	-149.4	18.9	-293.8
Operating Cash Flow	585.6	492.6	614.6	625.7	726.6	318.7
Operating Cash Flow Growth	8.77%	-19.85%	-1.77%	-13.89%	127.99%	-
Capital Expenditures	-194.8	-215	-245.2	-222.8	-174.1	-173.9
Sale of Property, Plant & Equipment	-	-	-	-	-	4.3
Cash Acquisitions	9.3	12.6	19	104.6	-	-
Divestitures	-	-	-	-	-	27
Investment in Securities	750	-	-	-	230.6	248
Other Investing Activities	74	74	-	-	213.2	2,337
Investing Cash Flow	638.5	-128.4	-226.2	-118.2	269.7	2,442
Short-Term Debt Issued	-	-	-	-	0.6	-
Long-Term Debt Issued	-	2,493	4,283	1,558	1,485	4,509
Total Debt Issued	3,224	2,493	4,283	1,558	1,486	4,509
Long-Term Debt Repaid	-	-2,613	-4,610	-1,826	-2,207	-7,488
Total Debt Repaid	-3,906	-2,613	-4,610	-1,826	-2,207	-7,488
Net Debt Issued (Repaid)	-682.4	-120.7	-327.5	-268.2	-721.1	-2,979
Issuance of Common Stock	-	-	355.9	0.9	-	227.2
Preferred Dividends Paid	-13.2	-13.2	-13.2	-13.2	-55.8	-24.2
Common Dividends Paid	-	-0.1	-0.2	-0.5	-1.4	-1.5
Dividends Paid	-13.2	-13.3	-13.4	-13.7	-57.2	-25.7
Other Financing Activities	-376.4	-292.8	-351.7	-188.3	-255.7	-17.4
Financing Cash Flow	-1,072	-426.8	-336.7	-469.3	-1,034	-2,795
Foreign Exchange Rate Adjustments	27.3	12.4	-14.9	-18.2	-8.9	-7.1
Net Cash Flow	179.4	-50.2	36.8	20	-46.6	-41.6
Free Cash Flow	390.8	277.6	369.4	402.9	552.5	144.8
Free Cash Flow Growth	33.15%	-24.85%	-8.31%	-27.08%	281.56%	-
Free Cash Flow Margin	6.73%	4.71%	6.04%	7.25%	10.42%	3.13%
Free Cash Flow Per Share	0.45	0.32	0.42	0.45	0.66	0.19
Cash Interest Paid	221.6	218.9	205.7	229.1	215.4	230.6
Cash Income Tax Paid	86.5	95.4	172.6	58.6	97.2	15.9
Levered Free Cash Flow	381.14	343.91	566.86	286.59	873.19	4,099
Unlevered Free Cash Flow	514.83	485.79	724.11	449.78	1,024	4,244
Change in Working Capital	-81.5	-312.8	-187.6	-85.5	125.6	-231.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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