Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
2.300
-0.070 (-2.95%)
At close: Mar 9, 2026, 4:00 PM EDT
2.380
+0.080 (3.48%)
After-hours: Mar 9, 2026, 6:36 PM EDT
Coty Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -530.2 | -367.9 | 89.4 | 508.2 | 259.5 | -201.3 | Upgrade
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| Depreciation & Amortization | 434.8 | 420 | 421.1 | 426.7 | 516.4 | 585.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 76.1 | 76.1 | 3.9 | -99.7 | -115.8 | 15.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 220.3 | 212.8 | - | - | 31.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 245.7 | 85.6 | -21.7 | -226.3 | -400.3 | -70.3 | Upgrade
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| Stock-Based Compensation | 49.9 | 50 | 88.8 | 135.9 | 195.5 | 29.9 | Upgrade
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| Provision & Write-off of Bad Debts | 9.9 | 6.3 | 2.7 | -18.9 | 20.5 | -13.2 | Upgrade
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| Other Operating Activities | 160.6 | 322.5 | 218 | -14.7 | 99.9 | -41.6 | Upgrade
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| Change in Accounts Receivable | -60.6 | -81.1 | -104.5 | 36.8 | -77.2 | 10.5 | Upgrade
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| Change in Inventory | -17.3 | 4.8 | 67.2 | -180.3 | -48.3 | 81.2 | Upgrade
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| Change in Accounts Payable | -38.7 | -167.9 | -49.1 | 147.5 | 140.5 | -49.7 | Upgrade
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| Change in Income Taxes | -42.1 | -38.5 | -77.3 | 59.9 | 91.7 | 19.9 | Upgrade
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| Change in Other Net Operating Assets | 77.2 | -30.1 | -23.9 | -149.4 | 18.9 | -293.8 | Upgrade
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| Operating Cash Flow | 585.6 | 492.6 | 614.6 | 625.7 | 726.6 | 318.7 | Upgrade
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| Operating Cash Flow Growth | 8.77% | -19.85% | -1.77% | -13.89% | 127.99% | - | Upgrade
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| Capital Expenditures | -194.8 | -215 | -245.2 | -222.8 | -174.1 | -173.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.3 | Upgrade
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| Cash Acquisitions | 9.3 | 12.6 | 19 | 104.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 27 | Upgrade
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| Investment in Securities | 750 | - | - | - | 230.6 | 248 | Upgrade
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| Other Investing Activities | 74 | 74 | - | - | 213.2 | 2,337 | Upgrade
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| Investing Cash Flow | 638.5 | -128.4 | -226.2 | -118.2 | 269.7 | 2,442 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.6 | - | Upgrade
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| Long-Term Debt Issued | - | 2,493 | 4,283 | 1,558 | 1,485 | 4,509 | Upgrade
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| Total Debt Issued | 3,224 | 2,493 | 4,283 | 1,558 | 1,486 | 4,509 | Upgrade
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| Long-Term Debt Repaid | - | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 | Upgrade
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| Total Debt Repaid | -3,906 | -2,613 | -4,610 | -1,826 | -2,207 | -7,488 | Upgrade
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| Net Debt Issued (Repaid) | -682.4 | -120.7 | -327.5 | -268.2 | -721.1 | -2,979 | Upgrade
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| Issuance of Common Stock | - | - | 355.9 | 0.9 | - | 227.2 | Upgrade
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| Preferred Dividends Paid | -13.2 | -13.2 | -13.2 | -13.2 | -55.8 | -24.2 | Upgrade
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| Common Dividends Paid | - | -0.1 | -0.2 | -0.5 | -1.4 | -1.5 | Upgrade
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| Dividends Paid | -13.2 | -13.3 | -13.4 | -13.7 | -57.2 | -25.7 | Upgrade
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| Other Financing Activities | -376.4 | -292.8 | -351.7 | -188.3 | -255.7 | -17.4 | Upgrade
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| Financing Cash Flow | -1,072 | -426.8 | -336.7 | -469.3 | -1,034 | -2,795 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.3 | 12.4 | -14.9 | -18.2 | -8.9 | -7.1 | Upgrade
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| Net Cash Flow | 179.4 | -50.2 | 36.8 | 20 | -46.6 | -41.6 | Upgrade
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| Free Cash Flow | 390.8 | 277.6 | 369.4 | 402.9 | 552.5 | 144.8 | Upgrade
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| Free Cash Flow Growth | 33.15% | -24.85% | -8.31% | -27.08% | 281.56% | - | Upgrade
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| Free Cash Flow Margin | 6.73% | 4.71% | 6.04% | 7.25% | 10.42% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.32 | 0.42 | 0.45 | 0.66 | 0.19 | Upgrade
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| Cash Interest Paid | 221.6 | 218.9 | 205.7 | 229.1 | 215.4 | 230.6 | Upgrade
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| Cash Income Tax Paid | 86.5 | 95.4 | 172.6 | 58.6 | 97.2 | 15.9 | Upgrade
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| Levered Free Cash Flow | 381.14 | 343.91 | 566.86 | 286.59 | 873.19 | 4,099 | Upgrade
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| Unlevered Free Cash Flow | 514.83 | 485.79 | 724.11 | 449.78 | 1,024 | 4,244 | Upgrade
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| Change in Working Capital | -81.5 | -312.8 | -187.6 | -85.5 | 125.6 | -231.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.