COOPER COMPANIES, INC.【COO】Cash flow
Market cap
$16.6B
P/E ratio
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 94 | 98 | 111 | 125 | 138 | 191 | 198 | 188 | 275 | 281 | - | - | - | 368 | 375 |
| Stock-based compensation | 10 | 14 | 22 | 29 | 37 | 33 | 30 | 37 | 43 | 35 | 38 | 44 | 54 | 62 | 75 |
| Cash from operations | 268 | 336 | 315 | 416 | 455 | 391 | 510 | 594 | 669 | 713 | 487 | 739 | 692 | 608 | 709 |
| Capital expenditures | -74 | -104 | -100 | -178 | -238 | -243 | -153 | -127 | -194 | -292 | -310 | -214 | -242 | -392 | -421 |
| Cash from investing | -107 | -162 | -238 | -190 | -1,346 | -288 | -419 | -381 | -1,517 | -351 | -364 | -450 | -1,831 | -449 | -765 |
| Repurchases of common stock | - | - | 71 | 167 | 76 | 67 | - | 55 | - | 156 | 48 | 25 | 79 | - | - |
| Proceeds from issuance of term debt, net | 564 | 1,417 | 1,262 | 1,767 | 2,562 | 1,201 | 1,577 | 1,414 | 2,748 | 1,137 | 3,205 | 1,428 | 1,511 | 2,124 | 3,524 |
| Repayments of term debt | 737 | 1,681 | 1,254 | 1,814 | 1,666 | 1,372 | 1,460 | 1,365 | 1,912 | 1,862 | 3,236 | 1,416 | 562 | 1,954 | 3,507 |
| Cash from financing | -162 | -173 | -68 | -162 | 842 | -107 | -1 | -228 | 844 | -351 | -95 | -311 | 1,194 | -174 | 39 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |