The Cooper Companies, Inc. (COO) quarterly cash flow statement — complete operating, investing & financing history
The Cooper Companies, Inc. (COO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 341.7M | 182.8M | 260.9M | 247.9M | 261.4M | 96.2M | 190.6M | 268.1M | 207.5M | 111M | 122.7M | 174.2M | 142.5M | 124.2M | 166.6M | 130.7M | 263.9M | 131.8M | 166M | 174.5M |
| Operating CF Margin % | 32.05% | 16.9% | 25.48% | 23.27% | 24.65% | 9.6% | 19.76% | 26.33% | 20.69% | 11.78% | 13.17% | 18.79% | 15.32% | 14.16% | 19.41% | 15.41% | 31.29% | 15.88% | 21.09% | 22.99% |
| Operating CF Growth % | 30.72% | 90.02% | 36.88% | -7.53% | 25.98% | -13.33% | 55.34% | 53.9% | 45.61% | -10.63% | -26.35% | 33.28% | -46% | -5.77% | 0.36% | -25.1% | 17.92% | -31.57% | 12.39% | -20.06% |
| Net Income | -182.9M | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.6M | 95.3M | 110.3M |
| Depreciation & Amortization | 94.7M | 95.4M | 95.5M | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M | 132.7M | 94.5M | 90.8M | 89.7M | 121.2M | 81.7M | 93.4M | 82M | 77.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -56.9M | 43.5M | 43.6M | 13M | 43.9M | 43.7M | 34.6M | 118.9M | 36.2M | 0 | 0 | 44.7M | 0 | 0 | 0 | -1.1M | 19.4M | 20.9M | 14.7M | -12.7M |
| Other Non-Cash Items | 431.3M | 30.2M | 27.1M | 77M | 42.3M | 37.8M | 36.3M | -28.1M | 27.4M | 66.9M | 54.3M | -57.7M | 48.5M | 68.6M | 20.3M | 110.3M | 20.7M | -50.5M | -32.2M | 67.8M |
| Working Capital Changes | 55.5M | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M | -30M | -85.8M | -75M | -28M | -165.3M | 43.7M | -58.6M | 6.2M | -68.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -69.8M | -90M | -102.9M | -98.8M | -98.1M | -79.2M | -96.8M | -241.6M | -124.1M | -74.8M | -324.1M | -160.8M | -92.9M | -82M | -113.3M | -99.7M | -46.5M | -15.7M | -1.67B | -66M |
| Capital Expenditures | 194.9M | -86.4M | -102.2M | -98M | -96.9M | -78.1M | -89.4M | -140M | -89M | -74.1M | -118.1M | -145M | -90.9M | -73.6M | -83M | -94.9M | -46.6M | -43.4M | -57.1M | -65M |
| CapEx % of Revenue | 18.28% | 7.99% | 9.98% | 9.2% | 9.14% | 7.79% | 9.27% | 13.75% | 8.88% | 7.86% | 12.68% | 15.64% | 9.77% | 8.39% | 9.67% | 11.19% | 5.53% | 5.23% | 7.25% | 8.56% |
| Acquisitions | 10.5M | -3.6M | 0 | -10.5M | 0 | 0 | 0 | -343.4M | 0 | 0 | 0 | -56.5M | 0 | 0 | 0 | -1.64B | -500K | 52.6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -275.2M | 0 | -700K | 9.7M | -1.2M | -1.1M | -7.4M | 241.8M | -35.1M | -700K | -206M | 40.7M | -2M | -8.4M | -30.3M | 1.64B | 600K | -24.9M | -1.61B | -1M |
| Cash from Financing | -252.9M | -75.8M | -147.9M | -164.4M | -156.3M | -8.6M | -96.6M | -28.4M | -87.6M | -57.1M | 212.3M | -6.5M | -43M | -46.8M | -77.6M | -134.1M | -368.7M | 2.9M | 1.69B | -123.8M |
| Debt Issued (Net) | 83.3M | -38.3M | -6.8M | 28M | -105.9M | 41.2M | -43.2M | -49.6M | -89.5M | -57.5M | 202.2M | -6.9M | -45.2M | -52.7M | -76M | -133.8M | -370.2M | 1.5M | 1.78B | -138.5M |
| Equity Issued (Net) | 237.7M | -15.5M | -95.3M | -187.3M | -50.4M | -38.6M | 2.2M | 58M | 2.2M | 1.8M | 1.9M | 17.2M | 2.1M | 1.9M | 1.8M | 10.7M | 2M | 1.8M | -76.9M | 22.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | -1.5M | 0 | -1.5M | 0 | -1.5M | 0 | -1.5M |
| Share Repurchases | 249.5M | -15.5M | -92.5M | -196.8M | -52.7M | -40.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.5M | 0 |
| Other Financing | -573.9M | -22M | -45.8M | -5.1M | 0 | -11.2M | -55.6M | -36.8M | -300K | -1.4M | 8.2M | -15.3M | 100K | 5.5M | -3.4M | -9.5M | -500K | 1.1M | -10.8M | -6M |
| Net Change in Cash | 15.9M | 14M | 14.3M | -14.3M | 8.7M | 15.2M | -6.7M | -2.1M | -2.8M | -22.7M | 14.4M | 3.4M | 5.4M | -6.4M | -20.1M | -108M | -153M | 116.7M | 186.6M | -16.5M |
| Free Cash Flow | 273M | 96.4M | 158.7M | 149.9M | 164.5M | 18.1M | 101.2M | 128.1M | 118.5M | 36.9M | 4.6M | 29.2M | 51.6M | 50.6M | 83.6M | 35.8M | 217.3M | 88.4M | 108.9M | 109.5M |
| FCF Margin % | 25.61% | 8.91% | 15.5% | 14.07% | 15.51% | 1.81% | 10.49% | 12.58% | 11.82% | 3.91% | 0.49% | 3.15% | 5.55% | 5.77% | 9.74% | 4.22% | 25.76% | 10.65% | 13.83% | 14.42% |
| FCF Growth % | 65.96% | 432.6% | 56.82% | 17.02% | 38.82% | -50.95% | 2100% | 338.7% | 129.65% | -27.08% | -94.5% | -18.44% | -76.25% | -42.76% | -23.23% | -67.31% | 20.59% | -38.05% | 18.63% | -1.62% |
| FCF per Share | 1.41 | 0.49 | 0.81 | 0.76 | 0.82 | 0.09 | 0.50 | 0.64 | 0.59 | 0.18 | 0.02 | 0.15 | 0.26 | 0.25 | 0.42 | 0.18 | 1.10 | 0.44 | 0.55 | 0.55 |
| FCF Conversion (FCF/Net Income) | 0.79x | -2.35x | 1.99x | 2.93x | 2.66x | 1.10x | 1.83x | 2.28x | 1.98x | 1.25x | 1.51x | 2.06x | 1.67x | 3.12x | 1.97x | 1.99x | 2.68x | 1.04x | 1.74x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |