$COTY Cashflow Statement | Understand Stock

$COTY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Goodwill and intangible asset impairment charges
Deferred income taxes
Provision for bad debts
Provision for pension and other post-employment benefits
Share-based compensation
Gain on sale of business in discontinued operations and other business divestiture
(Gains) losses on disposals of long-lived assets, net
Impairment and losses on disposal of long-lived assets, net
Losses (gains) from equity investments, net
Foreign exchange effects
Losses on forward repurchase contracts, net
Other
Change in operating assets and liabilities:
Trade receivables
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Accounts payable and accrued expenses
Other current liabilities
Operating lease liabilities
Income and other taxes payable
Other noncurrent assets
Other noncurrent liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration
Return of capital from equity investments
Payments for equity investment and asset acquisition
Proceeds from sale of business, net of cash disposed
Termination of currency swaps designated as net investment hedges
Proceeds from sale of equity investments and related assets
Purchases of short-term investments
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds (repayments) of short-term debt, original maturity less than three months
Net proceeds of short-term debt, original maturity less than three months
Net proceeds from short-term debt
Proceeds from revolving loan facilities
Repayments of revolving loan facilities
Proceeds from issuance of other long term debt
Repayments of term loans and other long term debt
Net proceeds from issuance of Class A Common Stock
Dividend payments on Common Stock and Convertible Series B Preferred Stock
Proceeds from issuance of Class A Common Stock
Net proceeds from (payments for) foreign currency contracts
Distributions to redeemable noncontrolling interests and noncontrolling interests
Purchase of remaining mandatorily redeemable financial interest
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment
Refunds related to hedge valuation adjustment
Payments of deferred financing fees and premium on bond extinguishment
All other
Net cash used in financing activities

EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds received
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:
Accrued capital expenditure additions
Non-cash exchange of forward repurchase contracts for treasury stock
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment
Conversion of Series B Preferred Stock into Class A Common Stock
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends
Accrued fees related to the issuance of Convertible Series B Preferred Stock
Fair value of Wella Distribution Rights (see Note 10 - Equity Investment)

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