Cooper Companies Cash Flow Statement (2009-2026) | COO

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	117.50M	615.80M	110.30M	95.30M	126.60M	98.40M	65.60M	84.60M	39.80M	85.30M	84.50M	81.20M	88.90M	104.70M	117.50M	104.30M	87.70M	98.30M	84.60M	130.80M
Depreciation and Depletion (Quarter)																41.40M				47.60M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	3.70M	-511.90M	-12.70M	14.70M	20.90M	19.40M	-1.10M					28.90M	31.80M	36.20M	22.00M	34.60M	43.70M	43.90M	13.00M	43.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.60M	-13.40M	38.60M	17.50M	-17.50M	-44.50M	34.20M	-52.10M	-23.60M	-48.50M	137.30M	-25.40M	-35.10M	-27.40M	142.50M	-36.30M	-37.80M	-42.30M	141.20M	-27.60M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	192.60M	223.80M	174.50M	166.00M	131.80M	263.90M	130.70M	166.60M	124.20M	142.50M	174.20M	122.70M	111.00M	207.50M	268.10M	190.60M	96.20M	261.40M	247.90M	260.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	77.50M	78.90M	77.40M	82.00M	93.40M	81.70M	89.00M	89.70M	90.80M	94.50M	92.70M	96.80M	98.30M	89.00M	91.00M	91.00M	92.60M	95.40M	98.40M	95.50M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	11.50M	20.20M	-12.50M	-6.20M	58.60M	-43.70M	-42.90M	28.00M	75.00M	85.80M	-99.40M	109.60M	143.10M	49.80M	-170.00M	75.60M	165.60M	18.50M	-185.20M	36.10M
Investing Activities
Capital Expenditures (Quarter)	49.90M	43.60M	65.00M	57.10M	43.40M	46.60M	94.90M	83.00M	73.60M	90.90M	145.00M	118.10M	74.10M	89.00M	140.00M	89.40M	78.10M	96.90M	98.00M	102.20M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)						-0.50M
Cash from Investing Activities (Quarter)	-141.00M	-107.60M	-66.00M	-1669.30M	-15.70M	-46.50M	-99.70M	-113.30M	-82.00M	-92.90M	-160.80M	-324.10M	-74.80M	-124.10M	-241.60M	-96.80M	-79.20M	-98.10M	-98.80M	-102.90M
Financing Activities
Other financing activities (Quarter)			0.10M	3.50M
Cash from Financing Activities (Quarter)	-65.40M	-108.60M	-123.80M	1,693.60M	2.90M	-368.70M	-134.10M	-77.60M	-46.80M	-43.00M	-6.50M	212.30M	-57.10M	-87.60M	-28.40M	-96.60M	-8.60M	-156.30M	-164.40M	-147.90M
Dividend Payments
Dividends Paid - Common (Quarter)			1.50M				1.50M				1.50M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-1.00M	-1.10M	-3.70M	-2.60M	-1.70M	-4.90M	4.20M	-1.80M	-1.20M	-3.50M	3.50M	-1.80M	1.40M	-0.20M	-3.90M	6.80M	1.70M	1.00M	4.30M
Change in Cash (Quarter)	-13.30M	6.60M	-16.40M	186.60M	116.40M	-153.00M	-108.00M	-20.10M	-6.40M	5.40M	3.40M	14.40M	-22.70M	-2.80M	-2.10M	-6.70M	15.20M	8.70M	-14.30M	14.40M
Free Cash Flow (Quarter)	142.70M	180.20M	109.50M	108.90M	88.40M	217.30M	35.80M	83.60M	50.60M	51.60M	29.20M	4.60M	36.90M	118.50M	128.10M	101.20M	18.10M	164.50M	149.90M	158.70M
Net Cash Flow (Quarter)	-13.80M	7.60M	-15.30M	190.30M	119.00M	-151.30M	-103.10M	-24.30M	-4.60M	6.60M	6.90M	10.90M	-20.90M	-4.20M	-1.90M	-2.80M	8.40M	7.00M	-15.30M	10.10M

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Cooper Companies Cash Flow Statement (2009-2026) | COO

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