The Cooper Companies, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $822.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $362.4M | 44.0% |
| Other Investing | $9.2M | 1.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $26.7M | 3.2% |
| Other | $421.6M | 51.2% |
| Net Cash Flow | $2.9M | 0.4% |