The Cooper Companies, Inc. (COO)
USD 92.39
(-2.22%)
USD 92.39
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 607.5 Million | 692.4 Million | 738.6 Million | 486.6 Million | 713.2 Million | 668.9 Million |
| Net Income | 294.2 Million | 385.8 Million | 2.94 Billion | 238.4 Million | 466.7 Million | 139.9 Million |
| Depreciation & Amortization | 367.7 Million | 346.1 Million | 309.3 Million | 287.1 Million | 280.8 Million | 275.1 Million |
| Deferred income taxes | 44.7 Million | 53.9 Million | -2.5 Billion | -900 Thousand | -15.9 Million | 2.9 Million |
| Stock-based compensation | 62.1 Million | 54.2 Million | 43.8 Million | 37.6 Million | 35.1 Million | 43.2 Million |
| Change in working capital | -218.8 Million | -174 Million | -149.9 Million | -125.8 Million | -40.1 Million | 119.6 Million |
| Other non-cash items | 57.6 Million | 26.4 Million | 92.9 Million | 50.2 Million | -13.4 Million | 88.2 Million |
| Investing Cash Flow | -449 Million | -1.83 Billion | -450.3 Million | -364.5 Million | -351.3 Million | -1.51 Billion |
| Investments in PPE | -392.5 Million | -242 Million | -214.4 Million | -310.4 Million | -292.1 Million | -193.6 Million |
| Acquisitions | -56.5 Million | -1.58 Billion | -235.9 Million | -54.1 Million | -59.2 Million | -1.32 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -235.9 Million | -54.1 Million | -59.2 Million | -1.32 Billion |
| Financing Cash Flow | -173.9 Million | 1.19 Billion | -311.4 Million | -95.5 Million | -351.4 Million | 844.4 Million |
| Debt repayment | -1.95 Billion | -561.5 Million | -1.41 Billion | -3.24 Billion | -1.86 Billion | -1.91 Billion |
| Dividends payments | -3 Million | -3 Million | -3 Million | -3 Million | -3 Million | -2.9 Million |
| Common Stock Repurchased | -23 Million | -78.5 Million | -24.8 Million | -47.8 Million | -156.1 Million | - |
| Common Stock Issuance | 23 Million | 16.1 Million | 1.13 Billion | 3.2 Billion | 1.66 Billion | - |
| Other Financing Activities | 1.78 Billion | 1.82 Billion | -100 Thousand | -3.5 Million | -400 Thousand | 2.75 Billion |
| Accounts receivables | -60.2 Million | -33.8 Million | -75.5 Million | 8.5 Million | -55.6 Million | -59.5 Million |
| Accounts payables | 5.5 Million | 49.9 Million | -16 Million | 23.2 Million | 3.6 Million | 2.9 Million |
| Inventory | -105.4 Million | -40.4 Million | -9.2 Million | -62.3 Million | -37.3 Million | -5 Million |
| Other working capital | -58.7 Million | -149.7 Million | -49.2 Million | -95.2 Million | 49.2 Million | 181.2 Million |
| Cash at beginning of period | 138.6 Million | 96.6 Million | 116.8 Million | 89.5 Million | 80.2 Million | 88.8 Million |
| Cash at end of period | 120.9 Million | 138.6 Million | 96.6 Million | 116.8 Million | 89.5 Million | 80.2 Million |
| Capital Expenditure | -392.5 Million | -242 Million | -214.4 Million | -310.4 Million | -292.1 Million | -193.6 Million |
| Effect of forex changes on cash | -2.3 Million | -12.9 Million | 2.9 Million | 700 Thousand | -1.2 Million | -4.4 Million |
| Net cash flow / Change in cash | -17.7 Million | 42 Million | -20.2 Million | 27.3 Million | 9.3 Million | -8.6 Million |
| Free Cash Flow | 215 Million | 450.4 Million | 524.2 Million | 176.2 Million | 421.1 Million | 475.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.7 Million | 88.9 Million | 81.2 Million | 294.2 Million | 84.5 Million | 85.3 Million |
| Depreciation & Amortization | 89 Million | 98.3 Million | 96.8 Million | 367.7 Million | 92.7 Million | 94.5 Million |
| Deferred income taxes | 1 Million | 1.5 Million | - | 44.7 Million | 44.7 Million | 1.3 Million |
| Stock-based compensation | 17.6 Million | 17.2 Million | - | 62.1 Million | - | 15.5 Million |
| Change in working capital | -49.8 Million | -143.1 Million | -109.6 Million | -218.8 Million | -30 Million | -85.8 Million |
| Other non-cash items | 241.6 Million | 263.5 Million | 54.3 Million | 57.6 Million | 27 Million | 31.7 Million |
| Investing Cash Flow | -124.1 Million | -74.8 Million | -324.1 Million | -449 Million | -160.8 Million | -92.9 Million |
| Investments in PPE | -89 Million | -74.1 Million | -118.1 Million | -392.5 Million | -145 Million | -90.9 Million |
| Acquisitions | -35.1 Million | -700 Thousand | -206 Million | -56.5 Million | -15.8 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.1 Million | -700 Thousand | -206 Million | - | 40.7 Million | -2 Million |
| Financing Cash Flow | -87.6 Million | -57.1 Million | 212.3 Million | -173.9 Million | -6.5 Million | -43 Million |
| Debt repayment | -89.49 Million | -57.5 Million | -202.2 Million | -1.95 Billion | -463.5 Million | -504.9 Million |
| Dividends payments | - | - | - | -3 Million | -1.5 Million | - |
| Common Stock Repurchased | - | - | - | -23 Million | -17.2 Million | - |
| Common Stock Issuance | 2.2 Million | 1.8 Million | 1.9 Million | 23 Million | 17.2 Million | 2.1 Million |
| Other Financing Activities | -300 Thousand | -1.4 Million | 412.6 Million | 1.78 Billion | 458.5 Million | 459.8 Million |
| Accounts receivables | - | - | - | -60.2 Million | - | - |
| Accounts payables | - | - | - | 5.5 Million | - | - |
| Inventory | - | - | - | -105.4 Million | - | - |
| Other working capital | -49.8 Million | -143.1 Million | -109.6 Million | -58.7 Million | -30 Million | -85.8 Million |
| Cash at beginning of period | 112.6 Million | 135.3 Million | 120.9 Million | 138.6 Million | 117.5 Million | 112.1 Million |
| Cash at end of period | 109.9 Million | 112.6 Million | 135.3 Million | 120.9 Million | 120.9 Million | 117.5 Million |
| Capital Expenditure | -89 Million | -74.1 Million | -118.1 Million | -392.5 Million | -145 Million | -90.9 Million |
| Effect of forex changes on cash | 1.4 Million | -1.8 Million | 3.5 Million | -2.3 Million | -3.5 Million | -1.2 Million |
| Net cash flow / Change in cash | -2.7 Million | -22.7 Million | 14.4 Million | -17.7 Million | 3.4 Million | 5.4 Million |
| Free Cash Flow | 118.5 Million | 36.9 Million | 4.6 Million | 215 Million | 29.2 Million | 51.6 Million |
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