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COOPER COS INC/THE (COO) Stock Cash Flow

USA - Nasdaq - NASDAQ:COO - US2166485019 - Common Stock

82.75 USD
+0.29 (+0.35%)
Last: 12/19/2025, 8:00:00 PM
82.75 USD
0 (0%)
After Hours: 12/19/2025, 8:00:00 PM

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 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COO Net Income ChartCOO Net Income over time chart
374.90M392.30M294.20M385.80M2.94B
Depreciation Amortization
COO Depreciation Amortization ChartCOO Depreciation Amortization over time chart
377.40M375.10M367.70M346.10M309.30M
Income Taxes - Deferred
COO Income Taxes - Deferred ChartCOO Income Taxes - Deferred over time chart
135.20M118.90M44.70M53.90M-2.50B
Change In Working Capital
COO Change In Working Capital ChartCOO Change In Working Capital over time chart
-284.80M-333.70M-218.80M-174.00M-149.90M
Interest Paid
COO Interest Paid ChartCOO Interest Paid over time chart
115.10M134.80M117.50M49.10M28.40M
Taxes Paid
COO Taxes Paid ChartCOO Taxes Paid over time chart
100.00M78.40M67.80M66.60M63.20M
Other non cash items
COO Other non cash items ChartCOO Other non cash items over time chart
193.40M156.70M119.70M80.60M136.70M
OPERATING CASH FLOW
COO OPERATING CASH FLOW ChartCOO OPERATING CASH FLOW over time chart
796.10M709.30M607.50M692.40M738.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COO Capital Expenditure ChartCOO Capital Expenditure over time chart
-362.40M-421.20M-392.50M-242.00M-214.40M
Other Investing Activity
COO Other Investing Activity ChartCOO Other Investing Activity over time chart
-10.50M-343.40M-56.50M-1.59B-235.90M
INVESTING CASH FLOW
COO INVESTING CASH FLOW ChartCOO INVESTING CASH FLOW over time chart
-372.90M-764.60M-449.00M-1.83B-450.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COO Debt Issued/Reduced ChartCOO Debt Issued/Reduced over time chart
-79.90M5.60M-180.80M1.28B-309.80M
Stock Issued/Repurchased
COO Stock Issued/Repurchased ChartCOO Stock Issued/Repurchased over time chart
-279.50M8.30M7.90M-71.30M-19.00M
Dividend Paid
COO Dividend Paid ChartCOO Dividend Paid over time chart
0.000.00-3.00M-3.00M-3.00M
Other Financing Activity
COO Other Financing Activity ChartCOO Other Financing Activity over time chart
-66.50M25.30M2.00M-10.80M20.40M
FINANCING CASH FLOW
COO FINANCING CASH FLOW ChartCOO FINANCING CASH FLOW over time chart
-425.90M39.20M-173.90M1.19B-311.40M
 
Exchange Rate Effect
COO Exchange Rate Effect ChartCOO Exchange Rate Effect over time chart
5.60M2.90M-2.30M-12.90M2.90M
CHANGE IN CASH
COO CHANGE IN CASH ChartCOO CHANGE IN CASH over time chart
2.90M-13.20M-17.70M42.00M-20.20M
 
FREE CASH FLOW
Operating Cash Flow
COO Operating Cash Flow ChartCOO Operating Cash Flow over time chart
796.10M709.30M607.50M692.40M738.60M
Capital Expenditure
COO Capital Expenditure ChartCOO Capital Expenditure over time chart
-362.40M-421.20M-392.50M-242.00M-214.40M
FREE CASH FLOW
COO FREE CASH FLOW ChartCOO FREE CASH FLOW over time chart
433.70M288.10M215.00M450.40M524.20M

All data in USD

Charts

COO Operating and Free Cash Flow chartCOO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M