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The Cooper Companies, Inc. COO
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 93.27
1.34 %
$ 18.6 B
Market Cap
47.59
P/E
CASH FLOW STATEMENT
709 M OPERATING CASH FLOW
16.76%
Growth Rates
1Year 16.76%
3Years -1.34%
5Years -0.11%
7Years 2.58%
10Years 4.54%
-765 M INVESTING CASH FLOW
-70.29%
Growth Rates
1Year -70.29%
3Years -19.30%
5Years -16.83%
7Years -10.45%
10Years 5.50%
39.2 M FINANCING CASH FLOW
122.54%
Growth Rates
1Year 122.54%
3Years 28.58%
5Years 16.12%
7Years 11.72%
10Years -26.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Cooper Companies, Inc.
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Net Income 392 M
Depreciation & Amortization 375 M
Capital Expenditures -421 M
Stock-Based Compensation 75.1 M
Change in Working Capital -334 M
Others -85 M
Free Cash Flow 288 M

Cash Flow

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1989
OPERATING CASH FLOW
Net Income 392.3 294.2 385.8 2 944.7 238.4 466.7 139.9 372.9 274.9 205.1 271.8 296.9 248.6 175.4 112.8 100.5 65.5 (11.2) 66.2 91.7 92.8 68.8 48.9 37.1 29.4 25.1 39.8 30.4 16.6 100 K (4.7) (47.8) (25.5) (24.8) (16.3)
Depreciation & Amortization 375.1 367.7 346.1 309.3 287.1 280.8 275.1 188.4 198.3 191.4 138.2 125.3 111.2 98.1 94.0 92.6 82.2 84.5 61.6 48.6 15.7 12.5 11.4 11.0 8.7 8.4 8.4 4.7 3.9 3.3 4.2 4.8 1.5 1.0 13.7
Deferred Income Tax 118.9 44.7 53.9 (2 502.2) (0.9) (15.9) 2.9 (7.1) (10.7) 5.6 (16.0) (17.2) (6.8) (4.4) (1.8) 7.3 3.9 (3.9) (1.0) 2.7 12.2 7.3 11.7 12.9 10.9 6.8 (35.8) (27.1) (4.2) (0.2) 100 K 0.4 (0.5) 0.3 0
Stock Based Compensation 75.1 62.1 54.2 43.8 37.6 35.1 43.2 37.2 29.9 32.9 36.5 28.5 21.5 13.9 9.6 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 81.6 57.6 26.4 92.9 50.2 (13.4) 88.2 8.4 13.4 25.0 (8.7) 10.6 6.4 39.1 7.0 13.5 17.7 25.3 18.7 25.2 2.2 1.6 0.9 0.4 6 K (1.6) 100 K 100 K 100 K 2.3 3.0 100 K 1.1 3.2 (19.5)
Change in Working Capital (333.7) (218.8) (174.0) (149.9) (125.8) (40.1) 119.6 (6.2) 3.9 (69.1) 33.0 (28.3) (65.9) 14.2 46.0 (2.8) (72.7) 32.2 9.6 15.6 (21.7) (10.6) (17.0) (36.1) (8.0) (11.0) (25.2) (16.4) (14.1) (2.1) (4.4) (6.2) 8.7 (5.2) (3.0)
Cash From Operations 709.3 607.5 692.4 738.6 486.6 713.2 668.9 593.6 509.6 391.0 454.8 415.9 315.1 336.3 267.7 223.1 96.5 134.0 162.7 183.8 101.2 79.6 55.9 25.6 41.0 27.7 11.4 11.7 3.5 3.4 (2.0) (44.8) (22.7) (25.5) (25.1)
INVESTING CASH FLOW
Capital Expenditures (421.2) (392.5) (242.0) (214.4) (310.4) (292.1) (193.6) (127.2) (152.6) (243.0) (238.1) (178.1) (99.8) (103.7) (73.8) (93.9) (124.9) (183.6) (154.9) (117.1) (40.5) (33.9) (23.4) (17.0) (39.1) (10.1) (53.9) (7.8) (3.2) (2.2) 0 (1.7) (3.7) (1.5) (20.9)
Other Items (343.4) (56.5) (1 589.2) (235.9) (54.1) (59.2) (1 323.9) (254.1) (266.1) (44.9) (1 108.3) (11.8) (138.7) (58.0) (32.8) (4.7) (3.9) (81.0) (68.0) (625.2) (60.1) (73.6) (131.7) (48.2) (1.5) 30.3 (5.4) (9.7) (3.3) (0.2) 9.1 28.3 (6.0) (14.0) 507.9
Cash From Investing Activities (764.6) (449.0) (1 831.2) (450.3) (364.5) (351.3) (1 517.5) (381.3) (418.8) (287.9) (1 346.4) (189.9) (238.5) (161.7) (106.6) (98.6) (128.8) (264.6) (222.8) (742.3) (100.6) (107.4) (155.1) (65.2) (40.6) 20.2 (59.3) (17.5) (6.5) (2.4) 9.1 26.6 (9.7) (15.5) 487.0
FINANCING CASH FLOW
Common Stock Repurchased 8.3 (23.0) (78.5) (24.8) (47.8) (156.1) 0 (55.0) 0 (72.1) (75.8) (167.3) (71.2) 1 437.8 576.2 0 0 0 0 0 0 0 0 0 0 (7.3) (8.0) 0 0 0 0 0 0 0 0
Total Debt Repaid 5.6 (180.8) 1 278.8 (309.9) (40.6) (199.7) 849.6 (162.5) (15.0) (37.2) 887.9 (25.6) (55.4) (242.8) (170.3) (121.3) 25.9 118.4 37.0 528.9 (20.5) 43.7 91.7 20.1 (9.2) (28.1) 44.9 (32.9) (1.5) (0.3) (1.5) (9.7) (6.2) (19.3) (234.1)
Dividends Paid 0 (3.0) (3.0) (3.0) (3.0) (3.0) (2.9) (2.9) (2.9) (2.9) (2.9) (2.9) (2.9) (2.8) (2.7) (2.7) (2.7) (2.7) (2.7) (2.3) (1.9) (2.0) (1.5) (1.0) (1.1) (0.6) 0 0 0 0 0 0 0 0 0
Other Financing Activities 33.6 9.9 (3.6) 26.3 (4.1) 7.4 (2.3) (7.5) 16.5 0.8 32.9 34.3 61.0 (9.3) 0.4 0.1 1.8 0.2 0 0 0 (1.2) 0 0 0 0.5 0.4 (0.4) 0 100 K (5.4) 0 0 100 K (74.4)
Cash From Financing Activities 39.2 (173.9) 1 193.7 (311.4) (95.5) (351.4) 844.4 (227.9) (1.4) (106.7) 842.2 (161.6) (68.4) (172.9) (161.6) (122.7) 31.2 125.1 37.3 551.8 (8.7) 64.6 96.3 38.0 (7.2) (34.6) 37.3 17.1 (1.3) 100 K (6.9) (9.7) (6.2) (19.2) (308.5)
CHANGE IN CASH
Net Change In Cash (13.2) (17.7) 42.0 (20.2) 27.3 9.3 (8.6) (12.0) 84.4 (8.8) (52.2) 64.6 7.7 1.6 (0.4) 2.0 (1.3) (5.0) (22.6) (8.5) (8.1) 37.2 (2.7) (1.7) (6.3) 13.6 (10.9) 11.3 (4.3) 0.9 0.2 (27.9) (38.6) (60.2) 153.4
FREE CASH FLOW
Free Cash Flow 288.1 215.0 450.4 524.2 176.2 421.1 475.3 466.4 357.0 147.9 216.8 237.8 215.3 232.6 193.9 129.2 (28.4) (49.6) 7.9 66.8 60.7 45.7 32.5 8.6 1.9 17.6 (42.5) 3.9 0.3 1.2 (2.0) (46.5) (26.4) (27.0) (46.0)