Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
7.04
+0.04 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 170.7 | 89.4 | 508.2 | 259.5 | -201.3 | -1,007 | Upgrade
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| Depreciation & Amortization | 418.9 | 421.1 | 426.7 | 516.4 | 585.3 | 584.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.9 | 3.9 | -99.7 | -115.8 | 15.4 | 37.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 31.4 | - | 434 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.5 | -21.7 | -226.3 | -400.3 | -70.3 | - | Upgrade
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| Stock-Based Compensation | 76.1 | 88.8 | 135.9 | 195.5 | 29.9 | 29.8 | Upgrade
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| Provision & Write-off of Bad Debts | 4.4 | 2.7 | -18.9 | 20.5 | -13.2 | 55.4 | Upgrade
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| Other Operating Activities | 186.6 | 218 | -14.7 | 99.9 | -41.6 | -161.2 | Upgrade
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| Change in Accounts Receivable | -165.3 | -104.5 | 36.8 | -77.2 | 10.5 | 424.5 | Upgrade
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| Change in Inventory | 79.6 | 67.2 | -180.3 | -48.3 | 81.2 | 124.4 | Upgrade
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| Change in Accounts Payable | -77.5 | -19.4 | 138.4 | 140.5 | -49.7 | -373.5 | Upgrade
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| Change in Income Taxes | -60.6 | -77.3 | 59.9 | 91.7 | 19.9 | -46.1 | Upgrade
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| Change in Other Net Operating Assets | -124.5 | -53.6 | -140.3 | 18.9 | -293.8 | -174.1 | Upgrade
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| Operating Cash Flow | 495.8 | 614.6 | 625.7 | 726.6 | 318.7 | -50.9 | Upgrade
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| Operating Cash Flow Growth | -23.57% | -1.77% | -13.89% | 127.99% | - | - | Upgrade
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| Capital Expenditures | -258.3 | -245.2 | -222.8 | -174.1 | -173.9 | -267.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4.3 | 0.6 | Upgrade
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| Divestitures | - | - | - | - | 27 | 25.6 | Upgrade
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| Investment in Securities | - | - | - | 230.6 | 248 | -592.2 | Upgrade
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| Other Investing Activities | 19 | 19 | 104.6 | 213.2 | 2,337 | - | Upgrade
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| Investing Cash Flow | -241.3 | -226.2 | -118.2 | 269.7 | 2,442 | -833.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,283 | 1,558 | 1,485 | 4,509 | 4,681 | Upgrade
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| Total Debt Issued | 2,484 | 4,283 | 1,558 | 1,486 | 4,509 | 4,681 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4.3 | Upgrade
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| Long-Term Debt Repaid | - | -4,610 | -1,826 | -2,207 | -7,488 | -4,231 | Upgrade
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| Total Debt Repaid | -2,784 | -4,610 | -1,826 | -2,207 | -7,488 | -4,235 | Upgrade
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| Net Debt Issued (Repaid) | -300.4 | -327.5 | -268.2 | -721.1 | -2,979 | 446.2 | Upgrade
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| Issuance of Common Stock | 355.9 | 355.9 | 0.9 | - | 227.2 | - | Upgrade
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| Preferred Dividends Paid | -13.2 | -13.2 | -13.2 | -55.8 | -24.2 | - | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -0.5 | -1.4 | -1.5 | -196.9 | Upgrade
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| Dividends Paid | -13.4 | -13.4 | -13.7 | -57.2 | -25.7 | -196.9 | Upgrade
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| Other Financing Activities | -310.6 | -351.7 | -188.3 | -255.7 | -17.4 | -96.5 | Upgrade
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| Financing Cash Flow | -268.5 | -336.7 | -469.3 | -1,034 | -2,795 | 877.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.8 | -14.9 | -18.2 | -8.9 | -7.1 | -21.4 | Upgrade
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| Net Cash Flow | -10.2 | 36.8 | 20 | -46.6 | -41.6 | -28.4 | Upgrade
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| Free Cash Flow | 237.5 | 369.4 | 402.9 | 552.5 | 144.8 | -318.3 | Upgrade
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| Free Cash Flow Growth | -45.86% | -8.31% | -27.08% | 281.56% | - | - | Upgrade
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| Free Cash Flow Margin | 3.86% | 6.04% | 7.25% | 10.42% | 3.13% | -6.75% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.42 | 0.45 | 0.66 | 0.19 | -0.42 | Upgrade
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| Cash Interest Paid | 227.8 | 205.7 | 229.1 | 215.4 | 230.6 | 280.6 | Upgrade
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| Cash Income Tax Paid | 170.6 | 172.6 | 58.6 | 97.2 | 15.9 | 123.2 | Upgrade
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| Levered Free Cash Flow | 317.31 | 560.26 | 286.46 | 873.19 | 4,099 | -3,308 | Upgrade
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| Unlevered Free Cash Flow | 470.56 | 717.51 | 449.65 | 1,024 | 4,244 | -3,162 | Upgrade
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| Change in Net Working Capital | 142.3 | -83.4 | 232.7 | -270.7 | -3,702 | 3,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.