Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,200 | 109,400 | 523,200 | 267,700 | -205,100 |
| Depreciation Amortization | 420,000 | 421,100 | 426,700 | 516,400 | 585,300 |
| Income taxes - deferred | -87,500 | -9,800 | 56,300 | 12,100 | -218,100 |
| Accounts receivable | -81,100 | -104,500 | 36,800 | -77,200 | 10,500 |
| Accounts payable and accrued liabilities | -167,900 | -49,100 | 147,500 | 140,500 | -49,700 |
| Other Working Capital | -312,800 | -187,600 | -85,500 | 125,600 | -231,900 |
| Other Operating Activity | 1,072,100 | 435,100 | -479,300 | -258,500 | 427,700 |
| Operating Cash Flow | $492,600 | $614,600 | $625,700 | $726,600 | $318,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -245,200 | -222,800 | -174,100 | -169,600 |
| Net Acquisitions | 12,600 | 19,000 | 104,600 | N/A | 2,401,100 |
| Purchase Of Investment | N/A | N/A | N/A | 230,600 | 248,000 |
| Sale Of Investment | 74,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 213,200 | -37,600 |
| Investing Cash Flow | $-128,400 | $-226,200 | $-118,200 | $269,700 | $2,441,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,492,500 | 2,458,600 | 1,558,000 | 943,600 | 2,759,800 |
| Debt Issued | N/A | 1,824,100 | N/A | 542,400 | 1,748,800 |
| Debt Repayment | -490,600 | -1,936,500 | -226,100 | -868,300 | -3,894,500 |
| Common Stock Issued | N/A | 355,900 | 900 | N/A | 227,200 |
| Common Stock Repurchased | -288,400 | -242,600 | -26,400 | N/A | N/A |
| Dividend Paid | -13,300 | -13,400 | -13,700 | -57,200 | -25,700 |
| Other Financing Activity | -2,127,000 | -2,782,800 | -1,762,000 | -1,594,500 | -3,610,700 |
| Financing Cash Flow | $-426,800 | $-336,700 | $-469,300 | $-1,034,000 | $-2,795,100 |
| Exchange Rate Effect | 12,400 | -14,900 | -18,200 | -8,900 | -7,100 |
| Beginning Cash Position | 320,600 | 283,800 | 263,800 | 310,400 | 352,000 |
| End Cash Position | 270,400 | 320,600 | 283,800 | 263,800 | 310,400 |
| Net Cash Flow | $-50,200 | $36,800 | $20,000 | $-46,600 | $-41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,600 | 614,600 | 625,700 | 726,600 | 318,700 |
| Capital Expenditure | -215,000 | -245,200 | -222,800 | -174,100 | -173,900 |
| Free Cash Flow | 277,600 | 369,400 | 402,900 | 552,500 | 144,800 |