COTY INC.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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FY2026 · Filed Aug 20, 2026
COTY$4.22+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows F-
| Year EndedJune 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net (loss) income | $(590.2) | $(350.2) | $109.4 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization | 482.2 | 420.0 | 421.1 |
| Non-cash lease expense | 62.8 | 62.3 | 61.6 |
| Goodwill and intangible asset impairment charges | 362.8 | 212.8 | — |
| Deferred income taxes | (154.9) | (87.5) | (9.8) |
| Provision for bad debts | 8.8 | 6.3 | 2.7 |
| Provision for pension and other post-employment benefits | 9.9 | 10.2 | 8.6 |
| Share-based compensation | 46.3 | 50.0 | 88.8 |
| Impairment and losses on disposal of long-lived assets, net | 13.8 | 76.1 | 3.9 |
| Losses (gains) from equity investments, net | 194.0 | 85.6 | (21.7) |
| Foreign exchange effects | (9.3) | 24.9 | 14.8 |
| Losses on forward repurchase contracts, net | 117.3 | 255.2 | 76.3 |
| Other | 67.6 | 39.7 | 46.5 |
| Change in operating assets and liabilities: | |||
| Trade receivables | (5.4) | (81.1) | (104.5) |
| Inventories | (50.5) | 4.8 | 67.2 |
| Prepaid expenses and other current assets | 21.2 | 64.1 | (11.0) |
| Accounts payable and accrued expenses | 13.6 | (167.9) | (49.1) |
| Other current liabilities | 41.9 | (61.7) | 64.1 |
| Operating lease liabilities | (59.6) | (57.4) | (58.4) |
| Income and other taxes payable | 31.1 | (38.5) | (77.3) |
| Other noncurrent assets | 2.7 | (38.2) | (4.3) |
| Other noncurrent liabilities | (68.3) | 63.1 | (14.3) |
| Net cash provided by operating activities | 537.8 | 492.6 | 614.6 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital expenditures | (189.6) | (215.0) | (245.2) |
| Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net | 9.3 | 12.6 | 19.0 |
| Proceeds from sale of equity investments and related assets | 750.0 | 74.0 | — |
| Purchases of short-term investments | (30.7) | — | — |
| Net cash provided by (used in) investing activities | 539.0 | (128.4) | (226.2) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Net proceeds from short-term debt | 12.5 | — | — |
| Proceeds from revolving loan facilities | 2,056.8 | 2,492.5 | 2,458.6 |
| Repayments of revolving loan facilities | (2,096.8) | (2,122.6) | (2,673.7) |
| Proceeds from issuance of other long term debt | 899.2 | — | 1,824.1 |
| Repayments of term loans and other long term debt | (1,760.4) | (490.6) | (1,936.5) |
| Net proceeds from issuance of Class A Common Stock | — | — | 355.9 |
| Dividend payments on Common Stock and Convertible Series B Preferred Stock | (13.2) | (13.3) | (13.4) |
| Net proceeds from (payments for) foreign currency contracts | 21.3 | (22.0) | (7.3) |
| Distributions to redeemable noncontrolling interests and noncontrolling interests | (26.5) | (23.9) | (24.0) |
| Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment | (210.1) | (288.4) | (242.6) |
| Refunds related to hedge valuation adjustment | — | 61.8 | — |
|---|---|---|---|
| Payments of deferred financing fees and premium on bond extinguishment | (31.6) | (2.0) | (47.1) |
| All other | (12.4) | (18.3) | (30.7) |
| Net cash used in financing activities | (1,161.2) | (426.8) | (336.7) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 2.9 | 12.4 | (14.9) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (81.5) | (50.2) | 36.8 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 270.4 | 320.6 | 283.8 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $188.9 | $270.4 | $320.6 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | |||
| Cash paid during the year for interest | $174.9 | $218.9 | $205.7 |
| Cash paid during the year for income taxes, net of refunds received | 101.7 | 95.4 | 172.6 |
| SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: | |||
| Accrued capital expenditure additions | $74.6 | $86.2 | $108.0 |
| Non-cash exchange of forward repurchase contracts for treasury stock | — | — | 150.6 |
| Fair value of Wella Distribution Rights (see Note 10 - Equity Investment) | 58.0 | — | — |
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