The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
75.82
-0.73 (-0.95%)
At close: Mar 9, 2026, 4:00 PM EDT
76.26
+0.44 (0.58%)
After-hours: Mar 9, 2026, 7:11 PM EDT
The Cooper Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 401.4 | 374.9 | 392.3 | 294.2 | 385.8 | 2,945 | Upgrade
|
| Depreciation & Amortization | 381.9 | 377.4 | 375.1 | 367.7 | 346.1 | 309.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -5 | Upgrade
|
| Stock-Based Compensation | 70.5 | 70.5 | 75.1 | 62.1 | 54.2 | 43.8 | Upgrade
|
| Other Operating Activities | 257.9 | 258.1 | 200.5 | 102.3 | 28 | -2,404 | Upgrade
|
| Change in Accounts Receivable | -120.3 | -120.3 | -117.1 | -60.2 | -33.8 | -75.5 | Upgrade
|
| Change in Inventory | -46 | -46 | -59.3 | -105.4 | -40.4 | -9.2 | Upgrade
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| Change in Accounts Payable | 8 | 8 | 9.3 | 5.5 | 49.9 | -16 | Upgrade
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| Change in Income Taxes | -51.7 | -51.7 | -15.4 | -0.5 | -27.4 | 10 | Upgrade
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| Change in Other Net Operating Assets | -35.3 | -74.8 | -151.2 | -58.2 | -70 | -59.2 | Upgrade
|
| Operating Cash Flow | 866.4 | 796.1 | 709.3 | 607.5 | 692.4 | 738.6 | Upgrade
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| Operating Cash Flow Growth | 11.48% | 12.24% | 16.76% | -12.26% | -6.25% | 51.79% | Upgrade
|
| Capital Expenditures | -375.2 | -362.4 | -421.2 | -392.5 | -242 | -214.4 | Upgrade
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| Cash Acquisitions | -3.8 | -10.5 | -343.4 | -56.5 | -1,641 | -235.9 | Upgrade
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| Divestitures | - | - | - | - | 52.1 | - | Upgrade
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| Investing Cash Flow | -379 | -372.9 | -764.6 | -449 | -1,831 | -450.3 | Upgrade
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| Short-Term Debt Issued | - | 14.2 | - | - | 329.3 | - | Upgrade
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| Long-Term Debt Issued | - | 3,111 | 3,524 | 2,124 | 1,511 | 1,427 | Upgrade
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| Total Debt Issued | 3,336 | 3,125 | 3,524 | 2,124 | 1,840 | 1,427 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.8 | -351.1 | - | -321.3 | Upgrade
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| Long-Term Debt Repaid | - | -3,205 | -3,507 | -1,954 | -561.5 | -1,416 | Upgrade
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| Total Debt Repaid | -3,380 | -3,205 | -3,519 | -2,305 | -561.5 | -1,737 | Upgrade
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| Net Debt Issued (Repaid) | -43.5 | -79.9 | 5.6 | -180.8 | 1,279 | -309.9 | Upgrade
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| Issuance of Common Stock | 17.7 | 16 | 63.9 | 23 | 16.1 | 39.5 | Upgrade
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| Repurchase of Common Stock | -382.6 | -290.1 | - | - | -78.5 | -24.8 | Upgrade
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| Common Dividends Paid | - | - | - | -3 | -3 | -3 | Upgrade
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| Other Financing Activities | -68.8 | -71.9 | -30.3 | -13.1 | -19.7 | -13.2 | Upgrade
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| Financing Cash Flow | -477.2 | -425.9 | 39.2 | -173.9 | 1,194 | -311.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.8 | 5.6 | 2.9 | -2.3 | -12.9 | 2.9 | Upgrade
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| Net Cash Flow | 24 | 2.9 | -13.2 | -17.7 | 42 | -20.2 | Upgrade
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| Free Cash Flow | 491.2 | 433.7 | 288.1 | 215 | 450.4 | 524.2 | Upgrade
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| Free Cash Flow Growth | 27.68% | 50.54% | 34.00% | -52.26% | -14.08% | 197.50% | Upgrade
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| Free Cash Flow Margin | 11.83% | 10.60% | 7.40% | 5.98% | 13.61% | 17.94% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 2.17 | 1.44 | 1.08 | 2.27 | 2.63 | Upgrade
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| Cash Interest Paid | 115.1 | 115.1 | 134.8 | 117.5 | 49.1 | 28.4 | Upgrade
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| Cash Income Tax Paid | 100 | 100 | 78.4 | 67.8 | 66.6 | 63.2 | Upgrade
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| Levered Free Cash Flow | 367.09 | 376.59 | 205.7 | 151.4 | 631.53 | 324.99 | Upgrade
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| Unlevered Free Cash Flow | 427.34 | 439.09 | 277.14 | 217.21 | 667.34 | 339.43 | Upgrade
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| Change in Working Capital | -245.3 | -284.8 | -333.7 | -218.8 | -121.7 | -149.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.