Cooper Companies Cash Flow Statement
NASDAQ: COOHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cooper Companies free cash flow
In fiscal 2025, Cooper Companies generated $796.1 million of operating cash flow and spent $362.4 million on capital expenditures. That left free cash flow of $433.7 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was up 50.5% from the prior year's $288.1 million.
Cooper Companies returned $290.1 million to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cooper Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 374.90M | 392.30M | 294.20M | 385.80M | 2.94B | 238.40M | 466.70M | 139.90M | 372.90M | 274.90M |
| Net Income growth (YoY) | -4.44% | +33.34% | -23.74% | -86.90% | +1135.19% | -48.92% | +233.60% | -62.48% | +35.65% | +34.03% |
| Depreciation & Amortization | 377.40M | 375.10M | 367.70M | 346.10M | 309.30M | 149.90M | 280.80M | 275.10M | 188.40M | 198.30M |
| Stock-Based Compensation | 70.50M | 75.10M | 62.10M | 54.20M | 43.80M | 37.60M | 35.10M | 43.20M | 37.20M | 29.90M |
| Change in Working Capital | -204.90M | -296.00M | -177.70M | -8.80M | -110.70M | -81.00M | -16.40M | 34.00M | -35.00M | 3.60M |
| Operating Cash Flow | 796.10M | 709.30M | 607.50M | 692.40M | 738.60M | 486.60M | 713.20M | 668.90M | 593.60M | 509.60M |
| Capital Expenditures | -362.40M | -421.20M | -392.50M | -242.00M | -214.40M | -310.40M | -292.10M | -193.60M | -127.20M | -152.60M |
| Investing Cash Flow | -372.90M | -764.60M | -449.00M | -1.83B | -450.30M | -364.50M | -351.30M | -1.52B | -381.30M | -418.70M |
| Dividends Paid | 0 | 0 | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | -2.90M | -2.90M | -2.90M |
| Share Repurchases | -290.10M | 0 | 0 | -78.50M | -24.80M | -47.80M | -156.10M | 0 | -55.00M | 0 |
| Debt Issued | 3.11B | 3.52B | 2.12B | 1.51B | 1.43B | 3.20B | 1.14B | 2.75B | 1.41B | 1.58B |
| Debt Repaid | -3.21B | -3.51B | -1.95B | -561.50M | -1.42B | -3.24B | -1.86B | -1.91B | -1.36B | -1.46B |
| Financing Cash Flow | -425.90M | 39.20M | -173.90M | 1.19B | -311.40M | -95.50M | -351.40M | 844.40M | -227.90M | -1.40M |
| Net Change in Cash | 2.90M | -13.20M | -17.70M | 42.00M | -20.20M | 27.30M | 9.30M | -8.60M | -12.00M | 84.40M |
| Free Cash Flow | 433.70M | 288.10M | 215.00M | 450.40M | 524.20M | 176.20M | 421.10M | 475.30M | 466.40M | 357.00M |
This table shows 10 annual periods of Cooper Companies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COO's reporting calendar. What is a cash flow statement?