Coty Inc. (COTY) quarterly cash flow statement — complete operating, investing & financing history
Coty Inc. (COTY) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | 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 |
|---|
| Cash from Operations | 130.4M | 116M | -203.1M | 559.7M | 65.2M | 83.2M | -122.5M | 464.5M | 67.4M | 176.5M | -170M | 421.9M | 186.2M | 104.9M | -124.6M | 482.2M | 163.2M | -32.9M | 24.8M | 449M |
| Operating CF Margin % | 8.38% | 9.14% | -15.85% | 33.34% | 4.13% | 6.64% | -9.43% | 27.82% | 4.03% | 12.95% | -12.27% | 24.42% | 11.34% | 7.76% | -9.67% | 31.65% | 11.74% | -2.82% | 2.09% | 28.45% |
| Operating CF Growth % | 100% | 39.42% | -65.8% | 20.5% | -3.26% | -52.86% | 27.94% | 10.1% | -63.8% | 68.26% | -36.44% | -12.51% | 14.09% | 418.84% | -602.42% | 7.39% | -42.88% | -201.86% | 113.31% | 4.39% |
| Net Income | 112.4M | -149.7M | -398.3M | -123.6M | 74M | -69.3M | -402.2M | 30.6M | 90.7M | -95.6M | 8.8M | 186M | 10.2M | 35.5M | 111.8M | 241.4M | 134.5M | -279.9M | 52.9M | 263.7M |
| Depreciation & Amortization | 87.3M | 128.1M | 129.1M | 130.1M | 94.9M | 104.7M | 105.1M | 105.6M | 104.6M | 104.5M | 104.4M | 105.4M | 106.8M | 108.9M | 107.4M | 103.8M | 106.6M | 126.9M | 121.9M | 129.8M |
| Stock-Based Compensation | 7.2M | -10.8M | 24.7M | 0 | 14.5M | 5.3M | 12.2M | 15.5M | 17M | 18.4M | 20.5M | 20.2M | 29.7M | 37M | 33.6M | 34.2M | 31.1M | 31.2M | 0 | 27.6M |
| Deferred Taxes | 25.5M | 1.4M | -82M | -88.9M | 14.6M | -46.3M | -56.4M | -3.9M | 19.1M | -48.8M | -39.4M | 55.6M | 22.8M | -33M | 4.7M | 25.1M | 59.5M | -36.5M | -50.8M | 9.5M |
| Other Non-Cash Items | 2.4M | 59.9M | 415.4M | 325.2M | 52.5M | 71.7M | 449M | 172.2M | 80.2M | 109M | 40.3M | -56.8M | 100.2M | -141.2M | -126.3M | -106.2M | -57.2M | 216.8M | -16.4M | -201.9M |
| Working Capital Changes | -104.4M | 87.1M | -292M | 316.9M | -185.3M | 17.1M | -230.2M | 144.5M | -244.2M | 89M | -304.6M | 111.5M | -83.5M | 97.7M | -255.8M | 183.9M | -111.3M | -91.4M | -82.8M | 220.3M |
| Change in Receivables | -186.5M | 41.7M | 119.5M | 63.6M | -230.2M | 74.9M | 31.1M | 64.5M | -251.6M | 27.4M | 7.7M | 51.2M | -190.8M | 47.3M | 35.2M | 88.1M | -133.8M | 84.2M | 27.3M | -5.2M |
| Change in Inventory | -38.4M | -53.8M | -13.5M | 27.8M | -11M | -42.1M | 8M | 36.4M | 2.5M | -16.3M | 1.6M | 91.8M | -9.9M | -56.4M | -68.6M | -13.2M | -42.1M | -38.2M | -50.3M | 64.6M |
| Change in Payables | 96.1M | 90M | -334.1M | 222.4M | 35.3M | -85M | -112.4M | 110M | -80.5M | 146.1M | -188.7M | 45.6M | -22.4M | 23.5M | -112.3M | 176.6M | 50.6M | 3.2M | -119.8M | 174.2M |
| Cash from Investing | 204.2M | -74.1M | -45.6M | 712.5M | -53.8M | -48.3M | 28.1M | -30.9M | -77.3M | -64.7M | -42.1M | -57.2M | -62.2M | -20.5M | -52.5M | 29.8M | -75M | -11.7M | 206.9M | 119.5M |
| Capital Expenditures | -45.8M | -43.4M | -45.6M | -46.6M | -54M | -48.3M | -42.9M | -46.5M | -77.3M | -59.8M | -64.3M | -58.9M | -62.2M | -66.8M | -53.9M | -27.1M | -75M | -41.1M | -47M | -41M |
| CapEx % of Revenue | 2.94% | 3.42% | 3.56% | 2.78% | 3.42% | 3.86% | 3.3% | 2.78% | 4.62% | 4.39% | 4.64% | 3.41% | 3.79% | 4.94% | 4.18% | 1.78% | 5.4% | 3.52% | 3.96% | 2.6% |
| Acquisitions | 0 | 200K | 0 | -200K | 200K | 0 | -3M | 0 | 0 | 0 | 23.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2M | 34M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 250M | -200K | 0 | 9.3M | 0 | 0 | 74M | 15.6M | 0 | -4.9M | -1.7M | 1.7M | 0 | 46.3M | 1.4M | 56.9M | 0 | 9.5M | 0 | 126.5M |
| Cash from Financing | -299.5M | -125.2M | 70.5M | -1.1B | -7.6M | -42.7M | 77.2M | -450.9M | -10.4M | -72.6M | 21.8M | -207.3M | -78.6M | -71.7M | 139M | -448.8M | -87.8M | -391.3M | -95.2M | -424.8M |
| Debt Issued (Net) | -295.8M | -88.9M | 204.1M | -1.07B | 61.4M | -23.7M | 315.5M | -409.3M | -5.2M | -39.4M | 254.1M | -511.9M | -30.3M | -53.8M | 168.3M | -388.9M | 6.2M | -299.7M | -41.2M | -333.6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | -3.2M | -3.4M | -3.3M | -3.3M | -3.3M | -3.5M | -3.3M | -3.3M | -3.3M | -3.5M | -3.6M | -3.4M | -3.4M | -46.1M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -400K | -33M | -130.3M | -30.3M | -65.7M | -15.6M | -235.1M | -38.2M | -1.9M | -30.3M | -229.6M | 308.1M | -45M | -14.6M | -26M | -56.4M | -90.4M | -88.2M | -50.6M | -45.1M |
| Net Change in Cash | 34.5M | -81.3M | -177.8M | 174.9M | 2.7M | 11M | -9.2M | -38.9M | -13.1M | 34.4M | -197.3M | 165.8M | 33.9M | 6.8M | -35.3M | 61.2M | -12.7M | -436.4M | 137.7M | 140.1M |
| Free Cash Flow | 84.6M | 72.6M | -248.7M | 513.1M | 11.2M | 34.9M | -165.4M | 418M | -9.9M | 116.7M | -234.3M | 363M | 124M | 38.1M | -178.5M | 455.1M | 88.2M | -74M | -22.2M | 408M |
| FCF Margin % | 5.44% | 5.72% | -19.41% | 30.57% | 0.71% | 2.79% | -12.73% | 25.03% | -0.59% | 8.56% | -16.91% | 21.01% | 7.55% | 2.82% | -13.85% | 29.87% | 6.35% | -6.33% | -1.87% | 25.85% |
| FCF Growth % | 655.36% | 108.02% | -50.36% | 22.75% | 213.13% | -70.09% | 29.41% | 15.15% | -107.98% | 206.3% | -31.26% | -20.24% | 40.59% | 151.49% | -704.05% | 11.54% | -63.36% | -3623.81% | 89.84% | 4.78% |
| FCF per Share | 0.10 | 0.08 | -0.28 | 0.59 | 0.01 | 0.04 | -0.19 | 0.48 | -0.01 | 0.13 | -0.26 | 0.39 | 0.15 | 0.04 | -0.21 | 0.51 | 0.10 | -0.09 | -0.03 | 0.48 |
| FCF Conversion (FCF/Net Income) | 1.19x | -0.82x | 0.50x | -4.53x | 0.96x | -1.21x | 0.30x | 19.60x | 0.81x | -1.82x | -44.74x | 2.33x | 116.38x | 3.19x | -1.15x | 2.02x | 1.27x | 0.12x | 0.46x | 1.72x |
| Interest Paid | 0 | 0 | 0 | 56.5M | 58.3M | -112.1M | 59.5M | 54.6M | 57.5M | 56.9M | 52.6M | 60.8M | 35.4M | 71.2M | 36.2M | 88.8M | 32.9M | 94.7M | 0 | 88.1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 13.9M | -42.6M | 24.2M | 28.5M | 14.1M | 51.2M | 83.6M | 21.7M | 16.1M | 12.8M | 18.5M | 21.7M | 5.6M | 29.1M | 0 | 30.4M |