$COTY Cashflow Statement | Understand Stock

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$COTY

$1.93 -$0.07 (3.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$367.9M -511.52% YoY	$89.40M -82.41% YoY	$508.2M 95.84% YoY	$259.5M -228.91% YoY	-$201.3M -80.0% YoY
Depreciation, Depletion And Amortization	$420.0M -0.26% YoY	$421.1M -1.31% YoY	$426.7M -17.37% YoY	$516.4M -11.77% YoY	$585.3M -18.31% YoY
Cash From Operating Activities	$492.6M -19.85% YoY	$614.6M -1.77% YoY	$625.7M -13.89% YoY	$726.6M 127.99% YoY	$318.7M -726.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0M -12.32% YoY	$245.2M 10.05% YoY	$222.8M -227.97% YoY	-$174.1M 0.12% YoY	-$173.9M -34.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$86.60M 355.79% YoY	$19.00M -81.84% YoY	$104.6M -76.43% YoY	$443.8M -83.03% YoY	$2.616B -562.16% YoY
Cash From Investing Activities	-$128.4M -43.24% YoY	-$226.2M 91.37% YoY	-$118.2M -143.83% YoY	$269.7M -88.96% YoY	$2.442B -393.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$13.50M 1400.0% YoY	$900.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$426.8M 26.76% YoY	-$336.7M -28.25% YoY	-$469.3M -54.61% YoY	-$1.034B -63.01% YoY	-$2.795B -418.6% YoY
NET CHANGE
Cash From Operating Activities	$492.6M -19.85% YoY	$614.6M -1.77% YoY	$625.7M -13.89% YoY	$726.6M 127.99% YoY	$318.7M -726.13% YoY
Cash From Investing Activities	-$128.4M -43.24% YoY	-$226.2M 91.37% YoY	-$118.2M -143.83% YoY	$269.7M -88.96% YoY	$2.442B -393.0% YoY
Cash From Financing Activities	-$426.8M 26.76% YoY	-$336.7M -28.25% YoY	-$469.3M -54.61% YoY	-$1.034B -63.01% YoY	-$2.795B -418.6% YoY
Net Change In Cash	-$50.20M -236.41% YoY	$36.80M 84.0% YoY	$20.00M -142.92% YoY	-$46.60M 12.02% YoY	-$41.60M 46.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$492.6M -19.85% YoY	$614.6M -1.77% YoY	$625.7M -13.89% YoY	$726.6M 127.99% YoY	$318.7M -726.13% YoY
Capital Expenditures	$215.0M -12.32% YoY	$245.2M 10.05% YoY	$222.8M -227.97% YoY	-$174.1M 0.12% YoY	-$173.9M -34.97% YoY
Free Cash Flow	$277.6M -24.85% YoY	$369.4M -8.31% YoY	$402.9M -55.27% YoY	$900.7M 82.85% YoY	$492.6M 127.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$408.1M 0.59% YoY	-$123.6M -621.52% YoY	$67.90M -18.09% YoY	-$72.10M -28.04% YoY	-$405.7M -10776.32% YoY	$23.70M -86.9% YoY	$82.90M 5081.25% YoY	-$100.2M -438.51% YoY	$3.800M -96.49% YoY	$180.9M -24.09% YoY	$1.600M -98.76% YoY	$29.60M -110.52% YoY	$108.4M 102.24% YoY	$238.3M -8.84% YoY	$128.6M -43.1% YoY	-$281.5M 51.34% YoY	$53.60M 243.59% YoY	$261.4M -203.61% YoY	$226.0M 2.08% YoY
Depreciation, Depletion And Amortization	$129.1M 22.84% YoY	$130.1M 23.2% YoY	$94.90M -9.27% YoY	$104.7M 0.19% YoY	$105.1M 0.67% YoY	$105.6M 0.19% YoY	$104.6M -2.06% YoY	$104.5M -4.04% YoY	$104.4M -2.79% YoY	$105.4M 1.54% YoY	$106.8M 0.19% YoY	$108.9M -14.18% YoY	$107.4M -11.89% YoY	$103.8M -20.03% YoY	$106.6M -22.64% YoY	$126.9M -14.95% YoY	$121.9M -16.73% YoY	$129.8M -9.55% YoY	$137.8M -5.75% YoY
Cash From Operating Activities	-$203.1M 65.8% YoY	$559.7M 20.5% YoY	$65.20M -3.26% YoY	$83.20M -52.86% YoY	-$122.5M -27.94% YoY	$464.5M 10.1% YoY	$67.40M -63.8% YoY	$176.5M 68.26% YoY	-$170.0M 36.44% YoY	$421.9M -12.51% YoY	$186.2M 14.09% YoY	$104.9M -418.84% YoY	-$124.6M -602.42% YoY	$482.2M 7.39% YoY	$163.2M -42.88% YoY	-$32.90M -201.86% YoY	$24.80M -113.31% YoY	$449.0M 4.39% YoY	$285.7M 570.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.60M 6.29% YoY	$46.60M -3.92% YoY	$54.00M -28.29% YoY	$48.30M -19.23% YoY	$42.90M -33.28% YoY	$48.50M -17.66% YoY	$75.30M 21.06% YoY	$59.80M -10.48% YoY	$64.30M 19.29% YoY	$58.90M 117.34% YoY	$62.20M -182.93% YoY	$66.80M -262.53% YoY	$53.90M -214.68% YoY	$27.10M -166.1% YoY	-$75.00M 66.67% YoY	-$41.10M 36.09% YoY	-$47.00M 46.42% YoY	-$41.00M 0.74% YoY	-$45.00M -36.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$759.1M 4213.07% YoY	$200.0K -110.0% YoY	$0.00 -100.0% YoY	$71.00M 219.82% YoY	$17.60M 935.29% YoY	-$2.000M N/A	-$4.900M -110.58% YoY	$22.20M 1485.71% YoY	$1.700M -97.01% YoY	N/A	$46.30M 57.48% YoY	$1.400M -99.45% YoY	$56.90M -64.55% YoY	N/A	$29.40M N/A	$253.9M -220.96% YoY	$160.5M -94.34% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$45.60M -262.28% YoY	$712.5M -2405.83% YoY	-$53.80M -30.4% YoY	-$48.30M -25.35% YoY	$28.10M -166.75% YoY	-$30.90M -45.98% YoY	-$77.30M 24.28% YoY	-$64.70M 215.61% YoY	-$42.10M -19.81% YoY	-$57.20M -291.95% YoY	-$62.20M -17.07% YoY	-$20.50M 75.21% YoY	-$52.50M -125.37% YoY	$29.80M -75.06% YoY	-$75.00M 66.67% YoY	-$11.70M -61.26% YoY	$206.9M -185.5% YoY	$119.5M -95.73% YoY	-$45.00M -44.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.50M -8.68% YoY	-$1.099B 143.71% YoY	-$7.600M -26.92% YoY	-$42.70M -41.18% YoY	$77.20M 254.13% YoY	-$450.9M 117.51% YoY	-$10.40M -86.77% YoY	-$72.60M 1.26% YoY	$21.80M -84.32% YoY	-$207.3M -53.81% YoY	-$78.60M -10.48% YoY	-$71.70M -81.68% YoY	$139.0M -246.01% YoY	-$448.8M 5.65% YoY	-$87.80M -28.44% YoY	-$391.3M 642.5% YoY	-$95.20M -150.0% YoY	-$424.8M -86.71% YoY	-$122.7M -146.44% YoY
NET CHANGE
Cash From Operating Activities	-$203.1M 65.8% YoY	$559.7M 20.5% YoY	$65.20M -3.26% YoY	$83.20M -52.86% YoY	-$122.5M -27.94% YoY	$464.5M 10.1% YoY	$67.40M -63.8% YoY	$176.5M 68.26% YoY	-$170.0M 36.44% YoY	$421.9M -12.51% YoY	$186.2M 14.09% YoY	$104.9M -418.84% YoY	-$124.6M -602.42% YoY	$482.2M 7.39% YoY	$163.2M -42.88% YoY	-$32.90M -201.86% YoY	$24.80M -113.31% YoY	$449.0M 4.39% YoY	$285.7M 570.66% YoY
Cash From Investing Activities	-$45.60M -262.28% YoY	$712.5M -2405.83% YoY	-$53.80M -30.4% YoY	-$48.30M -25.35% YoY	$28.10M -166.75% YoY	-$30.90M -45.98% YoY	-$77.30M 24.28% YoY	-$64.70M 215.61% YoY	-$42.10M -19.81% YoY	-$57.20M -291.95% YoY	-$62.20M -17.07% YoY	-$20.50M 75.21% YoY	-$52.50M -125.37% YoY	$29.80M -75.06% YoY	-$75.00M 66.67% YoY	-$11.70M -61.26% YoY	$206.9M -185.5% YoY	$119.5M -95.73% YoY	-$45.00M -44.79% YoY
Cash From Financing Activities	$70.50M -8.68% YoY	-$1.099B 143.71% YoY	-$7.600M -26.92% YoY	-$42.70M -41.18% YoY	$77.20M 254.13% YoY	-$450.9M 117.51% YoY	-$10.40M -86.77% YoY	-$72.60M 1.26% YoY	$21.80M -84.32% YoY	-$207.3M -53.81% YoY	-$78.60M -10.48% YoY	-$71.70M -81.68% YoY	$139.0M -246.01% YoY	-$448.8M 5.65% YoY	-$87.80M -28.44% YoY	-$391.3M 642.5% YoY	-$95.20M -150.0% YoY	-$424.8M -86.71% YoY	-$122.7M -146.44% YoY
Net Change In Cash	-$178.2M 936.05% YoY	$173.3M -1101.73% YoY	$2.700M -120.61% YoY	-$7.800M -119.9% YoY	-$17.20M -90.96% YoY	-$17.30M -110.99% YoY	-$13.10M -138.64% YoY	$39.20M 208.66% YoY	-$190.3M 399.48% YoY	$157.4M 149.05% YoY	$33.90M -366.93% YoY	$12.70M -102.91% YoY	-$38.10M -127.91% YoY	$63.20M -56.02% YoY	-$12.70M -111.34% YoY	-$435.9M 761.46% YoY	$136.5M -157.38% YoY	$143.7M 400.7% YoY	$112.0M -49.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$203.1M 65.8% YoY	$559.7M 20.5% YoY	$65.20M -3.26% YoY	$83.20M -52.86% YoY	-$122.5M -27.94% YoY	$464.5M 10.1% YoY	$67.40M -63.8% YoY	$176.5M 68.26% YoY	-$170.0M 36.44% YoY	$421.9M -12.51% YoY	$186.2M 14.09% YoY	$104.9M -418.84% YoY	-$124.6M -602.42% YoY	$482.2M 7.39% YoY	$163.2M -42.88% YoY	-$32.90M -201.86% YoY	$24.80M -113.31% YoY	$449.0M 4.39% YoY	$285.7M 570.66% YoY
Capital Expenditures	$45.60M 6.29% YoY	$46.60M -3.92% YoY	$54.00M -28.29% YoY	$48.30M -19.23% YoY	$42.90M -33.28% YoY	$48.50M -17.66% YoY	$75.30M 21.06% YoY	$59.80M -10.48% YoY	$64.30M 19.29% YoY	$58.90M 117.34% YoY	$62.20M -182.93% YoY	$66.80M -262.53% YoY	$53.90M -214.68% YoY	$27.10M -166.1% YoY	-$75.00M 66.67% YoY	-$41.10M 36.09% YoY	-$47.00M 46.42% YoY	-$41.00M 0.74% YoY	-$45.00M -36.53% YoY
Free Cash Flow	-$248.7M 50.36% YoY	$513.1M 23.34% YoY	$11.20M -241.77% YoY	$34.90M -70.09% YoY	-$165.4M -29.41% YoY	$416.0M 14.6% YoY	-$7.900M -106.37% YoY	$116.7M 206.3% YoY	-$234.3M 31.26% YoY	$363.0M -20.24% YoY	$124.0M -47.94% YoY	$38.10M 364.63% YoY	-$178.5M -348.61% YoY	$455.1M -7.12% YoY	$238.2M -27.97% YoY	$8.200M -86.88% YoY	$71.80M -146.56% YoY	$490.0M 4.08% YoY	$330.7M 191.37% YoY