- US-listed companies
- COTY INC.
- Cash flow
COTY INC. (COTY) Cash flow
Market cap
$2B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 251 | 231 | 232 | 555 | 737 | 736 | 717 | 585 | 516 | 427 | 421 | 420 |
| Stock-based compensation | 47 | 31 | 22 | 25 | 31 | 15 | 30 | 30 | 196 | 136 | 89 | 50 |
| Cash from operations | 537 | 526 | 501 | 758 | 414 | 640 | -51 | 319 | 727 | 626 | 615 | 493 |
| Capital expenditures | -201 | -171 | -150 | -432 | -446 | -427 | -267 | -174 | -174 | -223 | -245 | -215 |
| Cash from investing | -258 | -171 | -1,059 | -1,164 | -688 | -454 | -833 | 2,442 | 270 | -118 | -226 | -128 |
| Repurchases of common stock | 100 | 263 | 795 | 36 | - | - | 5 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 1 | 3,506 | 1,075 | 7,467 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 2,499 | 136 | 6,493 | 190 | - | - | - | - | - | - |
| Cash from financing | -6 | -1,138 | 593 | 595 | 69 | -160 | 877 | -2,795 | -1,034 | -469 | -337 | -427 |
| Free cash flow | ||||||||||||
| FCF margin (%) |