Coty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coty generated cash of $614,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$336,700,000 last year. Net change in cash is therefore $36,800,000.
Cash Flow
| 2015 | 526.3M | -171.2M | -1.13B |
|---|---|---|---|
| 2016 | 501.4M | -1.05B | 592.6M |
| 2017 | 757.5M | -1.16B | 595.2M |
| 2018 | 413.7M | -687.6M | 69.3M |
| 2019 | 639.6M | -454M | -160.3M |
| 2020 | -50.9M | -833.4M | 877.3M |
| 2021 | 318.7M | 2.44B | -2.79B |
| 2022 | 726.6M | 269.7M | -1.03B |
| 2023 | 625.7M | -118.2M | -469.3M |
| 2024 | 614.6M | -226.2M | -336.7M |
0I4A.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 283.8M | 263.8M | 310.4M | 352M | 380.4M | 362.2M | 570.7M | 372.4M | 341.3M | 1.23B |
Operating activities | ||||||||||
Net income | 89.4M | 523.2M | 267.7M | -205.1M | -1.00B | -3.76B | -127.8M | -398.5M | 179.2M | 259.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 421.1M | 426.7M | 516.4M | 585.3M | 716.5M | 736M | 737M | 555.1M | 232M | 230.9M |
Stock-based compensation expense | 93.9M | 135.9M | 195.5M | 29.9M | 29.8M | 14.8M | 30.6M | 24.6M | 22.2M | 30.6M |
| Deferred income tax benefit | 93.9M | 135.9M | 195.5M | 29.9M | 29.8M | 14.8M | 30.6M | 24.6M | 22.2M | 30.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -104.5M | 36.8M | -77.2M | 10.5M | 424.5M | 344.9M | -79.6M | -279.8M | -44.5M | -43.5M |
Inventories | 67.2M | -180.3M | -48.3M | 81.2M | 124.4M | -21.9M | -60M | 162.3M | 27.2M | 29.4M |
Accounts payable | -19.4M | 138.4M | 140.5M | -49.7M | -373.5M | -127.3M | 159.5M | 540.9M | 148.2M | 7M |
Cash generated by operating activities | 614.6M | 625.7M | 726.6M | 318.7M | -50.9M | 639.6M | 413.7M | 757.5M | 501.4M | 526.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -230.6M | -37.6M | -592.2M | 0 | 0 | 0 | -29.6M | 0 |
Investments In Property Plant And Equipment | -245.2M | -222.8M | -174.1M | -173.9M | -267.4M | -426.6M | -446.4M | -432.3M | -150.1M | -200.9M |
Acquisitions Net | 0 | 104.6M | 264.6M | 2.64B | -566.6M | -40.8M | -278M | -742.6M | -908.7M | 11.7M |
Cash generated by investing activities | -226.2M | -118.2M | 269.7M | 2.44B | -833.4M | -454M | -687.6M | -1.16B | -1.05B | -171.2M |
Financing activities | ||||||||||
Common Stock Issued | 355.9M | 900K | 0 | 227.2M | 2.7M | 5.9M | 0 | 22.8M | 44.7M | 61M |
Payments for dividends | -13.4M | -13.7M | -57.2M | -25.7M | -196.9M | -346.2M | -375.8M | -372.6M | -89M | -71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.5M | 0 | 0 | -36.3M | -794.9M | -305.1M |
Repayments of term debt | -327.5M | -268.2M | -721.7M | -2.97B | -4.23B | 243.1M | -516.9M | 1.05B | -3.67B | -749.1M |
Cash used in financing activities | -336.7M | -469.3M | -1.03B | -2.79B | 877.3M | -160.3M | 69.3M | 595.2M | 592.6M | -1.13B |
Net Change In Cash | 36.8M | 20M | -46.6M | -41.6M | -28.4M | 18.2M | -208.5M | 198.3M | 31.1M | -896.7M |
Cash at end of period | 320.6M | 283.8M | 263.8M | 310.4M | 352M | 380.4M | 362.2M | 570.7M | 372.4M | 341.3M |
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