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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$14,000K
Free Cash flow
$96,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Depreciation and amortization
Net changes in operating capital
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Purchases of property, plant and...
Net income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
-77,900
130,800
84,600
98,300
Depreciation and amortization
95,400
95,500
98,400
95,400
Share-based compensation expense
-
-
70,500
-
Non-cash operating lease expense
-
-
45,600
-
Other including asset impairment charges
-
-
77,300
-
Settlement of contingent consideration
0
500
-
-
Change in fair value of contingent consideration
-
-
0
-
Net changes in operating capital
-91,600
-223,600
-
18,500
Deferred income taxes
43,500
43,600
13,000
43,900
Accounts receivable
-
-
120,300
-
Inventories
-
-
46,000
-
Other assets
-
-
74,500
-
Operating lease right-of-use assets and liabilities, net
-
-
-46,800
-
Accounts payable
-
-
8,000
-
Accrued liabilities
-
-
27,900
-
Accrued income taxes
-
-
-51,700
-
Other long-term liabilities
-
-
18,600
-
Other non-cash items
-30,200
88,800
-
-42,300
Net cash provided by operating activities
182,800
260,900
247,900
261,400
Purchases of property, plant and equipment
86,400
102,200
98,000
96,900
Acquisitions of businesses and assets, net of cash acquired, and other
3,600
700
800
1,200
Net cash used in investing activities
-90,000
-102,900
-98,800
-98,100
Proceeds from long-term debt, net of issuance costs
857,700
875,400
936,200
756,000
Repayments of long-term debt
876,000
904,200
910,500
850,600
Acquisition installment payment
0
44,500
0
0
Net proceeds from short-term debt
-20,000
22,000
2,300
-11,300
Net payments related to share-based compensation awards
-22,000
13,000
-
0
Repurchase of common stock
15,500
92,500
196,800
52,700
Proceeds related to share-based compensation awards
-
-
5,400
-
Payments related to share-based compensation awards
-
-
24,800
-
Dividends on common stock
-
-
0
-
Issuance of common stock for employee stock purchase plan
0
3,900
4,100
2,300
Settlement of contingent consideration
0
1,300
-
-
Net cash used in financing activities
-75,800
-147,900
-164,400
-156,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3,000
4,300
1,000
1,700
Net increase in cash, cash equivalents, and restricted cash
14,000
14,400
-14,300
8,700
Cash, cash equivalents, and restricted cash at beginning of period
125,000
110,600
101,000
101,000
Cash, cash equivalents, and restricted cash at end of period
139,000
125,000
110,600
124,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$95,400K
(3.02%↑ Y/Y)
Net changes in
operating capital
-$91,600K
(-155.31%↓ Y/Y)
Deferred income taxes
$43,500K
(-0.46%↓ Y/Y)
Other non-cash items
-$30,200K
(20.11%↑ Y/Y)
Net cash provided by
operating activities
$182,800K
(90.02%↑ Y/Y)
Canceled cashflow
$77,900K
Net increase in
cash, cash...
$14,000K
(-7.89%↓ Y/Y)
Canceled cashflow
$168,800K
Net income
-$77,900K
(-188.83%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$857,700K
(14.57%↑ Y/Y)
Net cash used in
investing activities
-$90,000K
(-13.64%↓ Y/Y)
Net cash used in
financing activities
-$75,800K
(-781.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,000K
(-144.12%↓ Y/Y)
Canceled cashflow
$857,700K
Purchases of property,
plant and equipment
$86,400K
(10.63%↑ Y/Y)
Acquisitions of businesses
and assets, net of...
$3,600K
(227.27%↑ Y/Y)
Repayments of long-term
debt
$876,000K
(22.59%↑ Y/Y)
Net payments
related to share-based...
-$22,000K
(-96.43%↓ Y/Y)
Net proceeds from
short-term debt
-$20,000K
(-377.78%↓ Y/Y)
Repurchase of common stock
$15,500K
(-61.82%↓ Y/Y)
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COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)