Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
2.760
-0.060 (-2.13%)
At close: Aug 12, 2026, 4:00 PM EDT
2.760
0.00 (0.00%)
Pre-market: Aug 13, 2026, 4:12 AM EDT
Coty Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -447.9 | -350.2 | 109.4 | 523.2 | 267.7 | -205.1 |
Depreciation & Amortization | 458.8 | 420 | 421.1 | 426.7 | 516.4 | 585.3 |
Stock-Based Compensation | 44.5 | 50 | 88.8 | 135.9 | 195.5 | 29.9 |
Other Adjustments | 659.8 | 685.6 | 182.9 | -374.6 | -378.6 | 140.5 |
Change in Receivables | 27.8 | -81.1 | -104.5 | 36.8 | -77.2 | 10.5 |
Changes in Inventories | -38.8 | 4.8 | 67.2 | -180.3 | -48.3 | 81.2 |
Changes in Accounts Payable | - | - | - | - | 140.5 | -49.7 |
Changes in Accrued Expenses | 62.3 | -61.7 | 64.1 | -31 | 129.6 | -45.8 |
Changes in Income Taxes Payable | -19.9 | -38.5 | -77.3 | 59.9 | 91.7 | 19.9 |
Changes in Other Operating Activities | -174.7 | -136.3 | -137.1 | 29.1 | -110.7 | -248 |
Operating Cash Flow | 505 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 |
Operating Cash Flow Growth | -13.81% | -19.85% | -1.77% | -13.89% | 127.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -194.5 | -215 | -245.2 | -222.8 | -174.1 | -173.9 |
Sale of Property, Plant & Equipment | 9.5 | 12.6 | 19 | 104.6 | 213.2 | 4.3 |
Proceeds from Sale of Investments | 750 | 74 | - | - | 230.6 | 448 |
Cash Acquisitions | - | - | - | - | - | -200 |
Proceeds from Business Divestments | - | - | - | - | - | 2,401 |
Other Investing Activities | - | - | - | - | - | -37.6 |
Investing Cash Flow | 564.8 | -128.4 | -226.2 | -118.2 | 269.7 | 2,442 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.6 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0.6 | - |
Long-Term Debt Issued | 2,814 | 2,493 | 4,283 | 1,558 | 1,485 | 4,509 |
Long-Term Debt Repaid | -3,601 | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 |
Net Long-Term Debt Issued (Repaid) | -787.1 | -120.7 | -327.5 | -268.2 | -721.7 | -2,979 |
Issuance of Common Stock | - | - | 355.9 | 0.9 | - | 227.2 |
Net Common Stock Issued (Repurchased) | - | - | 355.9 | 0.9 | - | 227.2 |
Common Dividends Paid | -13.3 | -13.3 | -13.4 | -13.7 | -57.2 | -25.7 |
Other Financing Activities | -265.3 | -292.8 | -351.7 | -188.3 | -255.7 | -17.4 |
Financing Cash Flow | -1,079 | -426.8 | -336.7 | -409.3 | -1,034 | -2,795 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 19.7 | 12.4 | -14.9 | -18.2 | -8.9 | -7.1 |
Net Cash Flow | -177.8 | -50.2 | 36.8 | 80 | -46.6 | -41.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 310.5 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 |
Free Cash Flow Growth | -13.61% | -24.85% | -8.31% | -27.08% | 281.56% | - |
FCF Margin | 5.36% | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% |
Free Cash Flow Per Share | 0.35 | 0.32 | 0.42 | 0.45 | 0.66 | 0.19 |
Levered Free Cash Flow | -1,240 | -528.5 | -158.5 | 308.4 | -59.3 | -3,280 |
Unlevered Free Cash Flow | -278.8 | 218.18 | 385.26 | 485.21 | 692.98 | 155.26 |