Coty Inc. — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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
$493M
Free Cash Flow
$278M
Investing Cash Flow
$-128M
Financing Cash Flow
$-427M
Capex
$215M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$50M
Debt Issued
—
Debt Repaid
—
D&A
$420M
SBC Allocated Expense
$53M