The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,900 | $392,300 | $294,200 | $385,800 |
| Dep. & Amort. | $423,000 | $413,800 | $407,700 | $378,300 |
| Deferred Tax | $135,200 | $118,900 | $44,700 | $53,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$284,800 | -$333,700 | -$218,800 | -$174,000 |
| Other Non-Cash | $147,800 | $118,000 | $79,700 | $48,400 |
| Operating Cash Flow | $796,100 | $709,300 | $607,500 | $692,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362,400 | -$421,200 | -$392,500 | -$242,000 |
| Net Acquisitions | -$10,500 | -$343,400 | -$56,500 | -$1,589,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$372,900 | -$764,600 | -$449,000 | -$1,831,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,900 | $5,600 | -$180,800 | $1,278,800 |
| Stock Issued | $16,000 | $63,900 | $23,000 | $16,100 |
| Stock Repurch. | -$290,100 | $0 | $0 | -$78,500 |
| Dividends Paid | $0 | $0 | -$3,000 | -$3,000 |
| Other Fin. Act. | -$71,900 | -$30,300 | -$13,100 | -$19,700 |
| Financing Cash Flow | -$425,900 | $39,200 | -$173,900 | $1,193,700 |
| Forex Effect | $5,600 | $2,900 | -$2,300 | -$12,600 |
| Net Chg. in Cash | $2,900 | -$13,200 | -$17,700 | $42,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,700 | $120,900 | $138,600 | $96,300 |
| End Cash | $110,600 | $107,700 | $120,900 | $138,600 |
| Free Cash Flow | $433,700 | $288,100 | $215,000 | $450,400 |