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The Cooper Companies Inc (COO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COO quarterly Cash Flow →
Looking at cash flow data from The Cooper Companies Inc through Oct 31 2021 provides insight into Oct 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income374.90
Depreciation & amortization377.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-46.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation70.50
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Inventory Step Up Release-
Operating Lease Right Of Use Asset Amortization Expense45.60
Cloud Computing Cost Amortization Expense-
Noncash Interest Income On Convertible Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Right Of Use Asset And Liability Net-46.80
Business Combination Contingent Consideration Arrangements Settlement Amount Of Contingent Consideration Liability-
Increase Decrease In Contingent Consideration Liability-
Income taxes83.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-120.30
Increase (Decrease) in Accounts Payable8.00
Increase (Decrease) in Accrued Liabilities27.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-55.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities77.30
Discontinued operations0.00
Net Cash flow from Operating Activities796.10
Investing Activities
Capital Expenditures-362.40
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses And Assets Net Of Cash Acquired And Other-10.50
Payments To Acquire Businesses And Assets Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-372.90
Financing Activities
Short-term debt Net14.20
Other borrowing transactions0.00
Long-term debt - borrowings3,111.10
Long-term debt - repayments-3,205.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-274.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-132.50
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents107.70
Proceeds From Payments Of Share Based Arrangement-
Restricted Cash And Cash Equivalents At Carrying Value-
Payments To Acquire Business Gross Installments-47.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-425.90
Effect of exchange rate on cash flow5.60
Discontinued operations0.00
Free Cash Flow433.70
Total Cash Flow2.90
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About Cooper Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 5, 2025
  • Source: coo-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-055615

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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