Cooper Companies (The) Cash Flow Statement
COO / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cooper Companies (The) generated $796M in operating cash flow and $434M in free cash flow in FY2025. Free cash flow margin was 10.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $374.9M | $392.3M | $294.2M | $385.8M | $2.9B | $238.4M | $466.7M | $139.9M | $372.9M | $273.9M | $203.5M | $269.9M | $296.2M | $248.3M | $175.4M |
| Depreciation & Amortization | $377.4M | $375.1M | $367.7M | $346.1M | $309.3M | - | $280.8M | $275.1M | $188.4M | $198.3M | $191.4M | $138.2M | $125.3M | $111.2M | $98.1M |
| Operating Cash Flow | $796.1M | $709.3M | $607.5M | $692.4M | $738.6M | $486.6M | $713.2M | $668.9M | $593.6M | $509.6M | $390.9M | $454.8M | $415.9M | $315.1M | $336.3M |
| Capital Expenditures | $362.4M | $421.2M | $392.5M | $242.0M | $214.4M | $310.4M | $292.1M | $193.6M | $127.2M | $152.6M | $243.0M | $238.1M | $178.1M | $99.8M | $103.7M |
| Free Cash Flow | $433.7M | $288.1M | $215.0M | $450.4M | $524.2M | $176.2M | $421.1M | $475.3M | $466.4M | $357.0M | $147.9M | $216.8M | $237.8M | $215.3M | $232.6M |
| Share Buybacks | $290.1M | $0 | $0 | $78.5M | $24.8M | $47.8M | $156.1M | $0 | $55.0M | $0 | $67.3M | $75.8M | $167.3M | $71.2M | $0 |
| Dividends Paid | $0 | $0 | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M |
| FCF Margin | 10.6% | 7.4% | 6.0% | 13.6% | 17.9% | 7.2% | 15.9% | 80.6% | 21.8% | 18.1% | 8.2% | 12.6% | 15.0% | 14.9% | 17.5% |