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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$81,500K
Free Cash flow
$348,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving loan fac...
Proceeds from issuance of other ...
Proceeds from sale of equity inv...
Others
Negative Cash Flow Breakdown
Repayments of revolving loan fac...
Repayments of term loans and oth...
Net (loss) income
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net (loss) income
-590,200
-350,200
109,400
523,200
Depreciation and amortization
482,200
420,000
421,100
426,700
Non-cash lease expense
62,800
62,300
61,600
63,600
Asset impairment charges
-
212,800
-
-
Goodwill and intangible asset impairment charges
362,800
-
0
0
Deferred income taxes
-154,900
-87,500
-9,800
56,300
Provision for bad debts
8,800
6,300
2,700
-18,900
Provision for pension and other post-employment benefits
9,900
10,200
8,600
8,500
Share-based compensation
46,300
50,000
88,800
135,900
Gain on sale of business in discontinued operations and other business divestiture
-
-
0
0
Losses (gains) on disposals of long-lived assets and license terminations, net
-
-
-3,900
99,700
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets
-
-76,100
-
-
Impairment and losses on disposal of long-lived assets, net
13,800
-
-
-
Losses (gains) from equity investments, net
-194,000
-85,600
21,700
226,300
Foreign exchange effects
9,300
-24,900
-14,800
-29,900
Unrealized gains on forward repurchase contracts, net
-
-
-
196,900
Realized and unrealized losses (gains) on forward repurchase contracts, net
-
-
-76,300
-
Losses on forward repurchase contracts, net
-117,300
-255,200
-
-
Other
-67,600
-39,700
-46,500
-8,900
Trade receivables
5,400
81,100
104,500
-36,800
Inventories
50,500
-4,800
-67,200
180,300
Prepaid expenses and other current assets
-21,200
-64,100
11,000
15,200
Accounts payable
-
-
-19,400
138,400
Accounts payable and accrued expenses
13,600
-167,900
-
-
Accrued expenses and other current liabilities
-
-
34,400
-21,900
Other current liabilities
41,900
-61,700
-
-
Operating lease liabilities
-59,600
-57,400
-58,400
-61,000
Income and other taxes payable
31,100
-38,500
-77,300
59,900
Other noncurrent assets
-2,700
38,200
4,300
7,500
Other noncurrent liabilities
-68,300
63,100
-14,300
-34,700
Net cash provided by operating activities
537,800
492,600
614,600
625,700
Capital expenditures
189,600
215,000
245,200
222,800
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net
9,300
12,600
19,000
104,600
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration
-
-
-
0
Return of capital from equity investments
-
-
0
0
Payments for equity investment and asset acquisition
-
-
-
0
Proceeds from sale of business, net of cash disposed
-
-
-
0
Proceeds from sale of equity investments and related assets
750,000
74,000
-
-
Termination of currency swaps designated as net investment hedges
-
-
-
0
Purchases of short-term investments
30,700
-
-
-
Net cash provided by (used in) investing activities
539,000
-128,400
-226,200
-118,200
Net proceeds of short-term debt, original maturity less than three months
-
-
0
0
Net proceeds from short-term debt
12,500
-
-
-
Proceeds from revolving loan facilities
2,056,800
2,492,500
2,458,600
1,558,000
Repayments of revolving loan facilities
2,096,800
2,122,600
2,673,700
1,600,100
Proceeds from issuance of other long term debt
899,200
0
1,824,100
0
Repayments of term loans and other long term debt
1,760,400
490,600
1,936,500
226,100
Net proceeds from issuance of class a common stock
0
0
342,400
-
Dividend payments on common stock and convertible series b preferred stock
13,200
13,300
13,400
13,700
Proceeds from issuance of class a common stock and convertible series b preferred stock
-
-
-
900
Proceeds from issuance of class a common stock
-
-
13,500
-
Net proceeds from (payments for) foreign currency contracts
-21,300
22,000
7,300
128,100
Distributions to redeemable noncontrolling interests and noncontrolling interests
26,500
23,900
24,000
17,300
Payments related to forward repurchase contracts
-
-
-
26,400
Settlement and other payments related to forward repurchase contracts
-
-
242,600
-
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment
210,100
288,400
-
-
Purchase of remaining mandatorily redeemable financial interest
-
-
0
0
Refunds related to hedge valuation adjustment
0
61,800
-
-
Payments of deferred financing fees and premium on bond extinguishment
31,600
2,000
47,100
0
All other
-12,400
-18,300
-30,700
-16,500
Net cash used in financing activities
-1,161,200
-426,800
-336,700
-469,300
Effect of exchange rates on cash, cash equivalents and restricted cash
2,900
12,400
-14,900
-18,200
Net (decrease) increase in cash, cash equivalents and restricted cash
-81,500
-50,200
36,800
20,000
Cash, cash equivalents and restricted cashbeginning of period
270,400
320,600
283,800
263,800
Cash, cash equivalents and restricted cashend of period
188,900
270,400
320,600
283,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
equity investments and...
$750,000K
(913.51%↑ Y/Y)
Depreciation and
amortization
$482,200K
(14.81%↑ Y/Y)
Goodwill and intangible
asset impairment...
$362,800K
Proceeds from contingent
consideration, license...
$9,300K
(-26.19%↓ Y/Y)
Losses (gains) from
equity investments,...
-$194,000K
(-126.64%↓ Y/Y)
Losses on forward
repurchase contracts, net
-$117,300K
(54.04%↑ Y/Y)
Other
-$67,600K
(-70.28%↓ Y/Y)
Non-cash lease expense
$62,800K
(0.80%↑ Y/Y)
Share-based compensation
$46,300K
(-7.40%↓ Y/Y)
Other current
liabilities
$41,900K
(167.91%↑ Y/Y)
Income and other taxes
payable
$31,100K
(180.78%↑ Y/Y)
Prepaid expenses and
other current assets
-$21,200K
(66.93%↑ Y/Y)
Impairment and losses on
disposal of long-lived...
$13,800K
Accounts payable and
accrued expenses
$13,600K
(108.10%↑ Y/Y)
Provision for pension and
other...
$9,900K
(-2.94%↓ Y/Y)
Provision for bad debts
$8,800K
(39.68%↑ Y/Y)
Other noncurrent
assets
-$2,700K
(-107.07%↓ Y/Y)
Net cash provided by
(used in) investing...
$539,000K
(519.78%↑ Y/Y)
Net cash provided by
operating activities
$537,800K
(9.18%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$2,900K
(-76.61%↓ Y/Y)
Canceled cashflow
$220,300K
Canceled cashflow
$938,200K
Net (decrease)
increase in cash, cash...
-$81,500K
(-62.35%↓ Y/Y)
Canceled cashflow
$1,079,700K
Proceeds from revolving
loan facilities
$2,056,800K
(-17.48%↓ Y/Y)
Proceeds from issuance of
other long term debt
$899,200K
Net proceeds from
(payments for) foreign...
-$21,300K
(-196.82%↓ Y/Y)
Net proceeds from
short-term debt
$12,500K
Capital expenditures
$189,600K
(-11.81%↓ Y/Y)
Purchases of short-term
investments
$30,700K
Net (loss) income
-$590,200K
(-68.53%↓ Y/Y)
Deferred income taxes
-$154,900K
(-77.03%↓ Y/Y)
Other noncurrent
liabilities
-$68,300K
(-208.24%↓ Y/Y)
Operating lease
liabilities
-$59,600K
(-3.83%↓ Y/Y)
Inventories
$50,500K
(1152.08%↑ Y/Y)
Foreign exchange
effects
$9,300K
(137.35%↑ Y/Y)
Trade receivables
$5,400K
(-93.34%↓ Y/Y)
Net cash used in
financing activities
-$1,161,200K
(-172.07%↓ Y/Y)
Canceled cashflow
$2,989,800K
Repayments of revolving
loan facilities
$2,096,800K
(-1.22%↓ Y/Y)
Repayments of term loans and
other long term debt
$1,760,400K
(258.83%↑ Y/Y)
Payments related to
forward repurchase...
$210,100K
(-27.15%↓ Y/Y)
Payments of deferred
financing fees and premium...
$31,600K
(1480.00%↑ Y/Y)
Distributions to redeemable
noncontrolling interests and...
$26,500K
(10.88%↑ Y/Y)
Dividend payments on
common stock and...
$13,200K
(-0.75%↓ Y/Y)
All other
-$12,400K
(32.24%↑ Y/Y)
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COTY INC. (COTY)
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COTY INC. (COTY)
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