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Coty Inc (COTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COTY Annual Cash Flow →
Tracking cash flow results across Coty Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,813.00
Depreciation & amortization482.20
Amortization of Other Assets262.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of740.20
Provision For Loan Losses Expensed8.80
Increase (Decrease) in Inventories50.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation56.20
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total9.30
Operating Lease Right Of Use Asset Accumulated Depreciation47.20
Equity Securities Fv Ni Unrealized Gain Loss-
Gains Loss On Disposition Of Noncurrent Assets-
Equity Securities Fv Ni Gain Loss194.00
Increase Decrease Operating Lease Liabilities-44.60
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable5.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.60
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.20
Other Working Capital-29.10
Other Noncash Income (Expense)-67.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities840.50
Discontinued operations0.00
Net Cash flow from Operating Activities537.80
Investing Activities
Capital Expenditures-189.60
Sale of Capital Items9.30
Short-term Investments Proceeds-30.70
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Payments For Asset Acquisitions-
Payments For Business And Asset Acquisitions-
Proceeds From Equity Securities F V N I Distribution Return Of Capital-
Proceeds From Equity Investment Distribution Return Of Capital-
Payment For License Acquisition-
Proceeds From Contingent Consideration License Agreements And Sale Of Other Long Lived Assets Net-
Proceeds From Sale Of Other Long Lived Assets-
Payment For Acquisition Of License Agreement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net750.00
Discontinued operations0.00
Net Cash Flow from Investing Activities539.00
Financing Activities
Short-term debt Net12.50
Other borrowing transactions-31.60
Long-term debt - borrowings2,956.00
Long-term debt - repayments-3,857.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-26.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.40
Other net-188.80
Proceedfromissuance of Common Stocktoformer C E O-
Paymentsforrepurchaseofcommonstockfromformer C E O-
Contingent Consideration Payments For Business Combinations-
Proceeds From Mandatorily Redeemable Financial Instrument-
Repayment Of Long Term Loans-
Payments Of Dividends To Nonredeemable Minority Interest-
Payments Of Dividends To Redeemable Minority Interest-
Payments Of Deferred Financing Fees-
Payments for Repurchase of Common Stock from Related Party-
Proceeds From Term Loan-
Repayment of Term Loans-
Payment Of Temporary Equity Dividends-
Payments Related To Forward Repurchase Contracts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.20
Net Cash Flow from Financing Activities-1,161.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow357.50
Total Cash Flow-81.50
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About Coty Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001024305-26-000029

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