Where does Coty's cash flow data come from?

Every line is extracted from Coty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Coty COTY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$517.2M—	-$513.7M—	-$366.9M—	-$350.2M—	——
Depreciation and amortization	$458.8M+9.3%	$434.8M+3.7%	$410.3M-2.1%	$420M-0.3%	$419.8M-1.3%
Stock-based compensation	$44.5M-29.5%	$49.9M-30.1%	$47.5M-37.6%	$50M-43.7%	$63.1M-41.2%
Deferred income taxes	-$202.6M-125%	-$177M-142%	-$92M-581%	-$87.5M-793%	-$90M—
Impairment charges	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$161.4M—	$60.3M—	-$52.1M—	-$167.9M—	——
Change in other assets	——	$14.5M—	——	——	——
Change in other liabilities	-$44.6M-220%	-$1.4M+89.6%	$34.8M+210%	$63.1M+541%	$37.3M—
Other working capital changes	-$48.3M-18.1%	-$50.8M-4.5%	-$29.6M+41.3%	-$39.7M+14.6%	-$40.9M—
Change in income taxes payable/receivable	——	-$42.1M+30.2%	-$65.3M-7.8%	-$38.5M+50.2%	-$26.3M-21.8%
Net gains (losses) on investments	——	-$247.7M-801%	-$85.6M-589%	-$87.6M-504%	-$83.5M-328%
Pension and postretirement benefit expense	$10.3M+12.0%	$10.4M+15.6%	$10.3M+17.0%	$10.2M+18.6%	$9.2M0.0%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$194.5M-14.1%	$194.8M-20.5%	$193.7M-25.0%	$215M-12.3%	$226.5M-10.2%
Proceeds from sale of businesses	——	——	——	$12.6M-33.7%	$14.2M-76.5%
Proceeds from sales of equity securities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	$13.3M+0.8%	$13.2M-0.8%	$13.3M-0.7%	$13.3M-0.7%	$13.2M-1.5%
Proceeds from issuance of debt	——	——	——	$0—	$539.8M—
Repayments of debt	$2.14B-15.7%	$2.44B+7.5%	$2.28B+11.8%	$2.12B-20.6%	$2.53B+16.5%
Distributions to noncontrolling interests	——	——	$27.6M—	$23.9M—	$29.8M—
Other financing activities	-$13.5M+36.9%	-$14.9M+38.7%	-$19M+37.1%	-$18.3M+40.4%	-$21.4M+19.2%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$19.7M+276%	$27.3M+204%	$4.1M—	$12.4M—	-$11.2M—
Net increase (decrease) in cash	——	——	——	——	-$26.8M—
Interest paid	$196.6M-14.0%	$221.6M0.0%	$219.7M-3.6%	$218.9M+6.4%	$228.5M+3.9%
Income taxes paid	$99.7M-15.5%	$86.5M-51.2%	$95.2M-44.2%	$95.4M-44.7%	$118M-12.1%
Equity Securities, FV-NI, Gain (Loss)	——	-$247.7M-801%	-$85.6M-589%	-$87.6M-504%	-$83.5M-328%
Foreign currency remeasurement (loss) gain on debt	-$3M—	-$13.3M—	——	——	——
Gain (Losses) On Forward Repurchase Contracts, Net	-$163.4M+30.5%	-$184.4M-0.5%	-$254.3M-192%	-$255.2M-234%	-$235.28M-2,841%
Impairment of assets held for sale	——	——	——	——	——
Income and other taxes	——	-$42.1M+30.2%	-$65.3M-7.8%	-$38.5M+50.2%	-$26.3M-21.8%
Current liabilities	——	——	——	——	-$97.18M-341%
Other long-term liabilities	-$44.6M-220%	-$1.4M+89.6%	$34.8M+210%	$63.1M+541%	$37.3M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$84.9M-2,077%	-$75.4M-50.2%	-$86.7M-125%	-$64.1M-683%	-$3.9M—
Operating lease liabilities	-$59.3M-4.6%	-$59.5M-4.8%	-$59.4M-6.1%	-$57.4M+1.7%	-$56.7M+2.4%
Non-cash lease expense	$62.7M+1.6%	$62.2M-0.2%	$62.5M+1.8%	$62.3M+1.1%	$61.7M-1.0%
Other Noncash Income (Expense)	-$48.3M-18.1%	-$50.8M-4.5%	-$29.6M+41.3%	-$39.7M+14.6%	-$40.9M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Sales of and distributions from equity method investments	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	$12.6M-33.7%	$14.2M-76.5%
Payments Of Cash Settlement Liability And Other Payments Related To Forward Repurchase Contracts	$214.8M-26.2%	$296.2M-0.1%	$339.8M—	$288.4M—	$290.9M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	$27.6M—	$23.9M—	$29.8M—
Proceeds From (Payments For) Derivative Instrument, Financing Activities	-$3.4M-118%	$8M-55.6%	$30M+1,529%	$22M+201%	$18.5M+561%
Other, net	-$13.5M+36.9%	-$14.9M+38.7%	-$19M+37.1%	-$18.3M+40.4%	-$21.4M+19.2%
Refunds related to hedge valuation adjustment	——	——	——	$61.8M—	$46.35M—
Three months or less, net	——	——	——	——	——
Repayments of Long-Term Lines of Credit	$2.14B-15.7%	$2.44B+7.5%	$2.28B+11.8%	$2.12B-20.6%	$2.53B+16.5%
Repayments of Medium-Term Note	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Wella Distribution Rights	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	$0—	$539.8M—
Proceeds From Long Term Lines Of Credit	$1.91B-28.1%	$2.33B-0.1%	$2.71B+39.4%	$2.49B+1.4%	$2.66B+21.5%
Income Taxes Paid, Net	$99.7M-15.5%	$86.5M-51.2%	$95.2M-44.2%	$95.4M-44.7%	$118M-12.1%
Pension And Other Postretirement Benefit Expense	$10.3M+12.0%	$10.4M+15.6%	$10.3M+17.0%	$10.2M+18.6%	$9.2M0.0%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Coty's cash flow data come from?: Every line is extracted from Coty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.