← COOPER COMPANIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $274.9m | $372.9m | $139.9m | $466.7m | $238.4m | $2.9b | $385.8m | $294.2m | $392.3m | $374.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $198.3m | $188.4m | $275.1m | $280.8m | $287.1m | $309.3m | $346.1m | $367.7m | $375.1m | $377.4m | $384.7m | |
| Amortization | $60.8m | $68.4m | $146.7m | $145.8m | $137.2m | $146.1m | $179.5m | $186.2m | $201.2m | $199.2m | $199.2m | |
| Depreciation | $137.5m | $120.0m | $128.4m | $135.0m | $149.9m | $163.2m | $166.6m | $181.5m | $173.9m | $178.2m | $178.2m | |
| Deferred Income Tax Expense (Benefit) | ($10.7m) | ($7.1m) | $2.9m | ($15.9m) | ($900k) | ($2.5b) | $53.9m | $44.7m | $118.9m | $135.2m | $144.0m | |
| Share-based Payment Arrangement, Noncash Expense | $29.9m | $37.2m | $43.2m | $35.1m | $37.6m | $43.8m | $54.2m | $62.1m | $75.1m | $70.5m | $37.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $16.0m | $20.5m | $22.1m | $20.3m | $13.2m | $16.8m | $13.1m | $30.3m | $24.8m | — | |
| Share-based Payment Arrangement, Expense | $29.9m | $37.2m | $43.2m | $36.3m | $38.6m | $44.7m | $54.2m | $62.1m | $75.1m | $70.5m | $37.6m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | ($24.4m) | $3.1m | $4.5m | $49.4m | $42.9m | $77.3m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $24.4m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $400k | $0 | $0 | $2.3m | — | — | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $24.4m | — | — | $0 | $0 | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| Nonoperating Income (Expense) | ($2.3m) | ($1.7m) | $11.5m | ($1.3m) | ($8.5m) | $8.8m | $25.0m | ($14.9m) | ($9.1m) | ($16.4m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.6m) | $25.1m | $59.5m | $55.6m | ($8.5m) | $75.5m | $33.8m | $60.2m | $117.1m | $120.3m | $8.5m | |
| Increase (Decrease) in Inventories | ($12.2m) | $30.9m | $5.0m | $37.3m | $62.3m | $9.2m | $40.4m | $105.4m | $59.3m | $46.0m | ($62.3m) | |
| Increase (Decrease) in Accounts Payable | ($10.5m) | $25.0m | $2.9m | $3.6m | $23.2m | ($16.0m) | $49.9m | $5.5m | $9.3m | $8.0m | $23.2m | |
| Net Cash Provided by (Used in) Operating Activities | $509.6m |
$593.6m
+16.48%
|
$668.9m
+12.69%
|
$713.2m
+6.62%
|
$486.6m
-31.77%
|
$738.6m
+51.79%
|
$692.4m
-6.26%
|
$607.5m
-12.26%
|
$709.3m
+16.76%
|
$796.1m
+12.24%
|
$953.0m
+19.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $152.6m | $127.2m | $193.6m | $292.1m | $310.4m | $214.4m | $242.0m | $392.5m | $421.2m | $362.4m | ($383.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($30.6m) | ($6.1m) | ($5.1m) | ($7.7m) | ($310.4m) | ($214.4m) | ($242.0m) | ($392.5m) | ($421.2m) | ($362.4m) | — | |
| Payments for (Proceeds from) Other Investing Activities | $266.1m | $254.1m | $1.3b | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($418.8m) | ($381.3m) | ($1.5b) | ($351.3m) | ($364.5m) | ($450.3m) | ($1.8b) | ($449.0m) | ($764.6m) | ($372.9m) | ($389.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $1.5b | $1.4b | $1.9b | $1.9b | $3.2b | $1.4b | $561.5m | $2.0b | $3.5b | $3.2b | ($3.5b) | |
| Proceeds from Issuance of Long-term Debt | $1.6b | $1.4b | $2.7b | $1.1b | $3.2b | $1.4b | $1.5b | $2.1b | $3.5b | $3.1b | $3.4b | |
| Payments for Repurchase of Common Stock | $0 | $55.0m | $0 | $156.1m | $47.8m | $24.8m | $78.5m | $0 | $0 | $290.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $2.9m | $2.9m | $2.9m | $3.0m | $3.0m | $3.0m | $3.0m | $3.0m | $0 | $0 | ($3.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $5.5m | $2.1m | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($1.4m) |
($227.9m)
-16390.59%
|
$844.4m
+470.51%
|
($351.4m)
-141.62%
|
($95.5m)
+72.82%
|
($311.4m)
-226.07%
|
$1.2b
+483.33%
|
($173.9m)
-114.57%
|
$39.2m
+122.54%
|
($425.9m)
-1186.48%
|
($544.4m)
-27.82%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.1m) | $3.6m | ($8.6m) | $9.3m | $27.3m | ($20.2m) | $42.0m | ($17.7m) | ($13.2m) | $2.9m | $135.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($5.1m) | $3.6m | $80.2m | $89.5m | $116.8m | $96.6m | $138.6m | $120.9m | $107.7m | $110.6m | $135.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($5.1m) | $3.6m | ($4.4m) | ($1.2m) | $700k | $2.9m | ($12.9m) | ($2.3m) | $2.9m | $5.6m | $4.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23.7m | $31.3m | $82.1m | $75.3m | $46.5m | $28.4m | $49.1m | $117.5m | $134.8m | $115.1m | — | |
| Income Taxes Paid, Net | $29.4m | $15.6m | $18.8m | — | — | — | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.6m) | ($1.4m) | ($3.4m) | ($2.2m) | ($1.2m) | ($5.5m) | ($22.0m) | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | $19.0m | $0 | $0 | — | — | — | — | — | |
| Goodwill | $2.2b | $2.4b | $2.4b | $2.4b | $2.4b | $2.6b | $3.6b | $3.6b | $3.8b | $3.9b | $24.4m | |
| Income Tax Expense (Benefit) | $20.7m | $21.1m | $192.0m | $10.7m | $28.1m | ($2.5b) | $89.5m | $118.7m | $190.0m | $191.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $114.3m | $100.0m | — | |
| Payments of Financing Costs | $12.6m | $0 | $3.9m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.