Coty Inc.
COTY · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$350,200 | $109,400 | $523,200 | $267,700 |
| Dep. & Amort. | $420,000 | $421,100 | $426,700 | $516,400 |
| Deferred Tax | -$87,500 | -$9,800 | $56,300 | $12,100 |
| Stock-Based Comp. | $50,000 | $88,800 | $135,900 | $195,500 |
| Change in WC | -$312,800 | -$187,600 | -$85,500 | $125,600 |
| Other Non-Cash | $773,100 | $192,700 | -$430,900 | -$390,700 |
| Operating Cash Flow | $492,600 | $614,600 | $625,700 | $726,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215,000 | -$245,200 | -$222,800 | -$174,100 |
| Net Acquisitions | $0 | $0 | $0 | $230,600 |
| Inv. Purchases | $0 | $0 | $0 | -$230,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $230,600 |
| Other Inv. Act. | $86,600 | $19,000 | $104,600 | $213,200 |
| Investing Cash Flow | -$128,400 | -$226,200 | -$118,200 | $269,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122,700 | -$327,500 | -$268,200 | -$721,700 |
| Stock Issued | $0 | $355,900 | $900 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,300 | -$13,400 | -$13,700 | -$57,200 |
| Other Fin. Act. | -$292,800 | -$351,700 | -$188,300 | -$255,100 |
| Financing Cash Flow | -$426,800 | -$336,700 | -$469,300 | -$1,034,000 |
| Forex Effect | $12,400 | -$14,900 | -$18,200 | -$8,900 |
| Net Chg. in Cash | -$50,200 | $36,800 | $20,000 | -$46,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,600 | $283,800 | $263,800 | $310,400 |
| End Cash | $270,400 | $320,600 | $283,800 | $263,800 |
| Free Cash Flow | $277,600 | $369,400 | $402,900 | $552,500 |