The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $392 | $294 | $386 |
| Dep. & Amort. | $423 | $414 | $408 | $378 |
| Deferred Tax | $135 | $119 | $45 | $54 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$285 | -$334 | -$219 | -$174 |
| Other Non-Cash | $148 | $118 | $80 | $48 |
| Operating Cash Flow | $796 | $709 | $608 | $692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$421 | -$393 | -$242 |
| Net Acquisitions | -$11 | -$343 | -$57 | -$1,589 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$373 | -$765 | -$449 | -$1,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | $6 | -$181 | $1,279 |
| Stock Issued | $16 | $64 | $23 | $16 |
| Stock Repurch. | -$290 | $0 | $0 | -$79 |
| Dividends Paid | $0 | $0 | -$3 | -$3 |
| Other Fin. Act. | -$72 | -$30 | -$13 | -$20 |
| Financing Cash Flow | -$426 | $39 | -$174 | $1,194 |
| Forex Effect | $6 | $3 | -$2 | -$13 |
| Net Chg. in Cash | $3 | -$13 | -$18 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $121 | $139 | $96 |
| End Cash | $111 | $108 | $121 | $139 |
| Free Cash Flow | $434 | $288 | $215 | $450 |