Coty Inc. (COTY)

Coty Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	495	61.2	-303.6	-1,013.2	-3,784.2
Depreciation & Amortization	490.3	594.9	666.5	821	736
Share-Based Compensation	135.9	195.5	29.9	29.8	14.8
Other Operating Activities	-508.7	-323.3	-176.4	105	3,673
Operating Cash Flow	625.7	726.6	318.7	-50.9	639.6
Operating Cash Flow Growth	-13.89%	127.99%	-	-	54.60%
Capital Expenditures	-118.2	5.1	-169.6	-266.8	-426.6
Acquisitions	0	34	2,201	-566.6	-27.4
Change in Investments	0	230.6	410.4	0	0
Investing Cash Flow	-118.2	269.7	2,442	-833.4	-454
Dividends Paid	-13.7	-57.2	-25.7	-196.9	-346.2
Share Issuance / Repurchase	-25.5	0	227.2	0	5.9
Debt Issued / Paid	-268.2	-721.1	-2,979.2	446.2	225.7
Other Financing Activities	-161.9	-255.7	-17.4	628	-45.7
Financing Cash Flow	-469.3	-1,034	-2,795.1	877.3	-160.3
Exchange Rate Effect	-18.2	-8.9	-7.1	-21.4	-7.1
Net Cash Flow	20	-46.6	-41.6	-28.4	18.2
Free Cash Flow	507.5	731.7	149.1	-317.7	213
Free Cash Flow Growth	-30.64%	390.74%	-	-	-
Free Cash Flow Margin	9.14%	13.79%	3.22%	-6.73%	3.39%
Free Cash Flow Per Share	0.60	0.89	0.20	-0.42	0.28

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).