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Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
2.930
+0.030 (1.03%)
At close: Sep 3, 2026, 4:00 PM EDT
2.900
-0.030 (-1.02%)
After-hours: Sep 3, 2026, 7:30 PM EDT

Coty Inc. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-604.8-367.989.4508.2259.5
Depreciation & Amortization
482.2420421.1426.7516.4
Loss (Gain) From Sale of Assets
----99.7-115.8
Asset Writedown & Restructuring Costs
376.6288.93.9-31.4
Loss (Gain) From Sale of Investments
19485.6-21.7-226.3-400.3
Stock-Based Compensation
46.35088.8135.9195.5
Provision & Write-off of Bad Debts
8.86.32.7-18.920.5
Other Operating Activities
108322.5218-14.799.9
Change in Accounts Receivable
-5.4-81.1-104.536.8-77.2
Change in Inventory
-50.54.867.2-180.3-48.3
Change in Accounts Payable
13.6-167.9-49.1147.5140.5
Change in Income Taxes
31.1-38.5-77.359.991.7
Change in Other Net Operating Assets
-62.1-30.1-23.9-149.418.9
Operating Cash Flow
537.8492.6614.6625.7726.6
Operating Cash Flow Growth
9.18%-19.85%-1.77%-13.89%127.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-189.6-215-245.2-222.8-174.1
Cash Acquisitions
9.312.619104.6-
Investment in Securities
719.374--230.6
Other Investing Activities
----213.2
Investing Cash Flow
539-128.4-226.2-118.2269.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
12.5---0.6
Long-Term Debt Issued
2,9562,4934,2831,5581,485
Total Debt Issued
2,9692,4934,2831,5581,486
Long-Term Debt Repaid
-3,857-2,613-4,610-1,826-2,207
Total Debt Repaid
-3,857-2,613-4,610-1,826-2,207
Net Debt Issued (Repaid)
-888.7-120.7-327.5-268.2-721.1
Issuance of Common Stock
--355.90.9-
Preferred Dividends Paid
-13.2-13.2-13.2-13.2-55.8
Common Dividends Paid
--0.1-0.2-0.5-1.4
Dividends Paid
-13.2-13.3-13.4-13.7-57.2
Other Financing Activities
-259.3-292.8-351.7-188.3-255.7
Financing Cash Flow
-1,161-426.8-336.7-469.3-1,034

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.912.4-14.9-18.2-8.9
Net Cash Flow
-81.5-50.236.820-46.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
348.2277.6369.4402.9552.5
Free Cash Flow Growth
25.43%-24.85%-8.31%-27.08%281.56%
Free Cash Flow Margin
6.00%4.71%6.04%7.25%10.42%
Free Cash Flow Per Share
0.400.320.420.450.66
Levered Free Cash Flow
362.69350.09563.08286.59873.19
Unlevered Free Cash Flow
477.81491.96720.33449.781,024

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
174.9218.9205.7229.1215.4
Cash Income Tax Paid
101.795.4172.658.697.2
Change in Working Capital
-73.3-312.8-187.6-85.5125.6
SEC Filings: 10-K · 10-Q