Coty Inc. (COTY)

Coty Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-563.2	-604.8	-367.9	89.4	508.2	259.5
Depreciation & Amortization	474.6	482.2	420	421.1	426.7	516.4
Loss (Gain) From Sale of Assets	-	-	-	-	-99.7	-115.8
Asset Writedown & Restructuring Costs	376.6	376.6	288.9	3.9	-	31.4
Loss (Gain) From Sale of Investments	194	194	85.6	-21.7	-226.3	-400.3
Stock-Based Compensation	39	46.3	50	88.8	135.9	195.5
Provision & Write-off of Bad Debts	9.6	8.8	6.3	2.7	-18.9	20.5
Other Operating Activities	64.8	108	322.5	218	-14.7	99.9
Change in Accounts Receivable	38.3	-5.4	-81.1	-104.5	36.8	-77.2
Change in Inventory	-77.9	-50.5	4.8	67.2	-180.3	-48.3
Change in Accounts Payable	74.4	13.6	-167.9	-49.1	147.5	140.5
Change in Income Taxes	45.3	31.1	-38.5	-77.3	59.9	91.7
Change in Other Net Operating Assets	-72.5	-62.1	-30.1	-23.9	-149.4	18.9
Operating Cash Flow	603	537.8	492.6	614.6	625.7	726.6
Operating Cash Flow Growth	22.96%	9.18%	-19.85%	-1.77%	-13.89%	127.99%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-181.4	-189.6	-215	-245.2	-222.8	-174.1
Cash Acquisitions	9.3	9.3	12.6	19	104.6	-
Divestitures	249.8	-	-	-	-	-
Investment in Securities	719.3	719.3	74	-	-	230.6
Other Investing Activities	-	-	-	-	-	213.2
Investing Cash Flow	797	539	-128.4	-226.2	-118.2	269.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	-	12.5	-	-	-	0.6
Long-Term Debt Issued	-	2,956	2,493	4,283	1,558	1,485
Total Debt Issued	2,857	2,969	2,493	4,283	1,558	1,486
Long-Term Debt Repaid	-	-3,857	-2,613	-4,610	-1,826	-2,207
Total Debt Repaid	-4,102	-3,857	-2,613	-4,610	-1,826	-2,207
Net Debt Issued (Repaid)	-1,246	-888.7	-120.7	-327.5	-268.2	-721.1
Issuance of Common Stock	-	-	-	355.9	0.9	-
Preferred Dividends Paid	-13.2	-13.2	-13.2	-13.2	-13.2	-55.8
Common Dividends Paid	-	-	-0.1	-0.2	-0.5	-1.4
Dividends Paid	-13.2	-13.2	-13.3	-13.4	-13.7	-57.2
Other Financing Activities	-194	-259.3	-292.8	-351.7	-188.3	-255.7
Financing Cash Flow	-1,453	-1,161	-426.8	-336.7	-469.3	-1,034

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	3.4	2.9	12.4	-14.9	-18.2	-8.9
Net Cash Flow	-49.7	-81.5	-50.2	36.8	20	-46.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	421.6	348.2	277.6	369.4	402.9	552.5
Free Cash Flow Growth	42.10%	25.43%	-24.85%	-8.31%	-27.08%	281.56%
Free Cash Flow Margin	7.29%	6.00%	4.71%	6.04%	7.25%	10.42%
Free Cash Flow Per Share	0.48	0.40	0.32	0.42	0.45	0.66
Levered Free Cash Flow	697.54	362.69	350.09	563.08	286.59	873.19
Unlevered Free Cash Flow	803.73	477.81	491.96	720.33	449.78	1,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	165.6	174.9	218.9	205.7	229.1	215.4
Cash Income Tax Paid	97.3	101.7	95.4	172.6	58.6	97.2
Change in Working Capital	7.6	-73.3	-312.8	-187.6	-85.5	125.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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