The Cooper Companies, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+36.9% +$70M
$261M
Free Cash Flow↑+56.8% +$58M
$159M
Investing Cash Flow↓-6.3% -$6M
$-103M
Financing Cash Flow↓-53.1% -$51M
$-148M
Capex↑+14.3% +$13M
$102M
Stock Buybacks
$93M
Dividends Paid
$0
Stock-Based Comp↓-7.4% -$5M
$58M
Debt Issued↑+30.6% +$205M
$875M
Debt Repaid↑+23.9% +$175M
$904M
D&A↑+4.9% +$5M
$96M
Δ Working Capital↓-52.2% -$40M
$36M
SBC Allocated Expense↑+2.1% +$400K
$19M