Coty Cash Flow Statement
COTY / Consumer Staples|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$493M
FY2025
Free Cash Flow
$278M
FY2025
Capital Expenditures
$215M
Cash used for long-term assets
Dividends Paid
$13M
FY2025
Coty generated $493M in operating cash flow and $278M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$367.9M | $89.4M | -$201.3M | -$1.0B | -$3.8B | -$168.8M | -$3.8B | $156.9M | $232.5M | $156.9M | $168.0M | -$97.4M | $168.0M | -$324.4M |
| Depreciation & Amortization | $420.0M | $421.1M | $585.3M | $716.5M | $736.0M | $737.0M | $736.0M | $232.0M | $230.9M | $232.0M | $259.6M | $250.7M | $259.6M | $246.0M |
| Operating Cash Flow | $492.6M | $614.6M | $318.7M | -$50.9M | $639.6M | $413.7M | $639.6M | $501.4M | $526.3M | $501.4M | $463.9M | $536.5M | $463.9M | $589.3M |
| Capital Expenditures | $215.0M | $245.2M | $173.9M | $267.4M | $426.6M | $446.4M | $426.6M | $150.1M | $170.9M | $150.1M | $193.9M | $201.5M | $193.9M | $177.4M |
| Free Cash Flow | $277.6M | $369.4M | $144.8M | -$318.3M | $213.0M | -$32.7M | $213.0M | $351.3M | $355.4M | $351.3M | $270.0M | $335.0M | $270.0M | $411.9M |
| Share Buybacks | - | - | - | - | $0 | $0 | $0 | $794.9M | $263.1M | $794.9M | $7.5M | $100.3M | $7.5M | $0 |
| Dividends Paid | $13.3M | - | $25.7M | $195.2M | $345.0M | $374.9M | $63.3M | $92.4M | $89.0M | $92.4M | $57.4M | $71.0M | $57.4M | $0 |
| FCF Margin | 4.7% | 6.0% | 3.1% | -6.8% | 3.4% | -0.5% | 3.4% | 8.1% | 8.1% | 8.1% | 5.8% | 7.4% | 5.8% | 8.9% |