The Cooper Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $374.9M | $392.3M | $294.2M | $385.8M | $2.94B | $238.4M | $466.7M | $139.9M |
| Depreciation & Amortization | $377.4M | $375.1M | $367.7M | $346.1M | $309.3M | — | $280.8M | $275.1M |
| Depreciation | $178.2M | $173.9M | $181.5M | $166.6M | $163.2M | $149.9M | $135.0M | $128.4M |
| Amortization | $199.2M | $201.2M | $186.2M | $179.5M | $146.1M | $137.2M | $145.8M | $146.7M |
| Stock-Based Compensation | $70.5M | $75.1M | $62.1M | $54.2M | $43.8M | $37.6M | $35.1M | $43.2M |
| Net Cash from Operating Activities | $796.1M | $709.3M | $607.5M | $692.4M | $738.6M | $486.6M | $713.2M | $668.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $362.4M | $421.2M | $392.5M | $242.0M | $214.4M | $310.4M | $292.1M | $193.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-372.9M | $-764.6M | $-449.0M | $-1.83B | $-450.3M | $-364.5M | $-351.3M | $-1.52B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M |
| Stock Repurchases | $290.1M | $0 | $0 | $78.5M | $24.8M | $47.8M | $156.1M | $0 |
| Net Cash from Financing Activities | $-425.9M | $39.2M | $-173.9M | $1.19B | $-311.4M | $-95.5M | $-351.4M | $844.4M |
| Net Change in Cash | $2.9M | $-13.2M | $-17.7M | $42.0M | $-20.2M | $27.3M | $9.3M | $-8.6M |
| Free Cash Flow | $433.7M | $288.1M | $215.0M | $450.4M | $524.2M | $176.2M | $421.1M | $475.3M |