Coty Inc.
COTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$350 | $109 | $523 | $268 |
| Dep. & Amort. | $420 | $421 | $427 | $516 |
| Deferred Tax | -$88 | -$10 | $56 | $12 |
| Stock-Based Comp. | $50 | $89 | $136 | $196 |
| Change in WC | -$313 | -$188 | -$86 | $126 |
| Other Non-Cash | $773 | $193 | -$431 | -$391 |
| Operating Cash Flow | $493 | $615 | $626 | $727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$245 | -$223 | -$174 |
| Net Acquisitions | $0 | $0 | $0 | $231 |
| Inv. Purchases | $0 | $0 | $0 | -$231 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $231 |
| Other Inv. Act. | $87 | $19 | $105 | $213 |
| Investing Cash Flow | -$128 | -$226 | -$118 | $270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$328 | -$268 | -$722 |
| Stock Issued | $0 | $356 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$14 | -$57 |
| Other Fin. Act. | -$293 | -$352 | -$188 | -$255 |
| Financing Cash Flow | -$427 | -$337 | -$469 | -$1,034 |
| Forex Effect | $12 | -$15 | -$18 | -$9 |
| Net Chg. in Cash | -$50 | $37 | $20 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $284 | $264 | $310 |
| End Cash | $270 | $321 | $284 | $264 |
| Free Cash Flow | $278 | $369 | $403 | $553 |