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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$273,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Repurchase of common stock
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
432,800
-77,900
130,800
84,600
Depreciation and amortization
94,700
95,400
95,500
98,400
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
0
500
-
Change in fair value of contingent consideration
-
-
-
0
Net changes in operating capital
-55,500
-91,600
-223,600
-
Deferred income taxes
-274,900
43,500
43,600
13,000
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
-33,600
-30,200
88,800
-
Net cash provided by operating activities
341,700
182,800
260,900
247,900
Purchases of property, plant and equipment
68,700
86,400
102,200
98,000
Acquisitions of businesses and assets, net of cash acquired, and other
1,100
3,600
700
800
Net cash used in investing activities
-69,800
-90,000
-102,900
-98,800
Proceeds from long-term debt, net of issuance costs
1,114,000
857,700
875,400
936,200
Repayments of long-term debt
1,059,500
876,000
904,200
910,500
Acquisition installment payment
0
0
44,500
0
Net proceeds from short-term debt
28,800
-20,000
22,000
2,300
Net payments related to share-based compensation awards
-500
-22,000
13,000
-
Repurchase of common stock
339,200
15,500
92,500
196,800
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
3,500
0
3,900
4,100
Settlement of contingent consideration
0
0
1,300
-
Net cash used in financing activities
-252,900
-75,800
-147,900
-164,400
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-3,100
-3,000
4,300
1,000
Net increase in cash, cash equivalents, and restricted cash
15,900
14,000
14,400
-14,300
Cash, cash equivalents, and restricted cash at beginning of period
125,000
125,000
110,600
101,000
Cash, cash equivalents, and restricted cash at end of period
154,900
139,000
125,000
110,600
Interest
-
-
-
115,100
Income taxes
-
-
-
100,000
Operating lease liabilities
-
-
-
49,900
Operating lease rou assets obtained in exchange for lease obligations
-
-
-
52,700
Cash and cash equivalents
154,700
138,800
124,900
110,600
Restricted cash included in other current assets
200
200
100
0
Total cash, cash equivalents, and restricted cash
154,900
139,000
125,000
110,600
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
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Cash Flow
COO Cash Flow Sankey Diagram
Sankey diagram visualizing COO cash flow for the period
Net income
$432,800K
(340.28%↑ Y/Y)
Depreciation and
amortization
$94,700K
(-0.73%↓ Y/Y)
Net changes in
operating capital
-$55,500K
(-400.00%↓ Y/Y)
Other non-cash items
-$33,600K
(20.57%↑ Y/Y)
Net cash provided by
operating activities
$341,700K
(30.72%↑ Y/Y)
Canceled cashflow
$274,900K
Net increase in
cash, cash...
$15,900K
(82.76%↑ Y/Y)
Canceled cashflow
$325,800K
Deferred income taxes
-$274,900K
(-726.20%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$1,114,000K
(47.35%↑ Y/Y)
Net proceeds from
short-term debt
$28,800K
(354.87%↑ Y/Y)
Issuance of common stock
for employee stock...
$3,500K
(52.17%↑ Y/Y)
Net cash used in
financing activities
-$252,900K
(-61.80%↓ Y/Y)
Net cash used in
investing activities
-$69,800K
(28.85%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,100K
(-282.35%↓ Y/Y)
Canceled cashflow
$1,146,300K
Repayments of long-term
debt
$1,059,500K
(24.56%↑ Y/Y)
Purchases of property,
plant and equipment
$68,700K
(-29.10%↓ Y/Y)
Acquisitions of businesses
and assets, net of...
$1,100K
(-8.33%↓ Y/Y)
Repurchase of common stock
$339,200K
(543.64%↑ Y/Y)
Net payments
related to share-based...
-$500K
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COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)
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