Coty Inc
NYSE:COTY
Coty Inc
NYSE:COTY
Price:
2.17
USD
3.83%
Market Closed
Market Cap:
$1.9B
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Cash Flow Statement
Cash Flow Statement
Coty Inc
Coty Inc
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(350)
|
(367)
|
(513)
|
|
| Depreciation & Amortization |
420
|
410
|
435
|
|
| Change in Deffered Taxes |
(88)
|
(73)
|
(162)
|
|
| Stock-Based Compensation |
50
|
48
|
50
|
|
| Other Non-Cash Items |
823
|
793
|
923
|
|
| Cash Taxes Paid |
95
|
95
|
86
|
|
| Cash Interest Paid |
219
|
219
|
222
|
|
| Change in Working Capital |
(313)
|
(254)
|
(81)
|
|
| Cash from Operating Activities |
493
N/A
|
491
0%
|
586
+19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(215)
|
(194)
|
(192)
|
|
| Other Items |
87
|
89
|
830
|
|
| Cash from Investing Activities |
(128)
N/A
|
(105)
+18%
|
638
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(121)
|
(56)
|
(682)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(13)
|
|
| Other |
(293)
|
(355)
|
(377)
|
|
| Cash from Financing Activities |
(427)
N/A
|
(424)
+1%
|
(1 072)
-153%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
12
|
4
|
27
|
|
| Net Change in Cash |
(50)
N/A
|
(35)
+31%
|
178
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
278
N/A
|
297
+7%
|
394
+33%
|
|
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