Coty Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+20.5% +$95M
$560M
Free Cash Flow↑+22.5% +$94M
$513M
Investing Cash Flow
$713M
Financing Cash Flow↑+26.9% +$3M
$-8M
Capex↑+2.4% +$1M
$47M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$3M
Stock-Based Comp↑+15.5% +$2M
$18M
Debt Issued
—
D&A↑+23.2% +$25M
$130M
SBC Allocated Expense↑+8.2% +$2M
$20M