Last Price$91.71.4%
Market Cap$18.6B
LTM Cash Flow from Operating Activities
$709.3M
YoY Growth
+16.8%
3Y CAGR
-1.3%
5Y CAGR
-0.1%
Stock quality & Intrinsic value
6/10
1.2% undervalued
The Cooper Companies, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $183.8M | $162.7M | $134.0M | $96.5M | $223.1M | $267.7M | $336.3M | $315.1M | $415.9M | $454.8M | $391.0M | $509.6M | $593.6M | $668.9M | $713.2M | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M |
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The Cooper Companies, Inc. (COO) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Cooper Companies, Inc.COO
$709.3M
16.8%
(1.3%)
(0.1%)
Median Peer Set
$945.0M
12.2%
0.2%
5.5%
Becton, Dickinson and CompanyBDX
$3,650.0M
6.4%
(1.2%)
(0.8%)
Intuitive Surgical, Inc.ISRG
$2,188.4M
20.7%
1.6%
6.5%
ResMed Inc.RMD
$1,476.3M
36.8%
36.8%
23.5%
Hologic, Inc.HOLX
$1,254.5M
23.3%
(17.6%)
13.7%
Baxter International Inc.BAX
$1,019.0M
(41.0%)
(22.9%)
(13.5%)
Alcon Inc.ALC
$871.0M
(37.4%)
(13.5%)
(1.1%)
West Pharmaceutical Services, Inc.WST
$653.4M
(15.9%)
3.8%
12.2%
AptarGroup, Inc.ATR
$643.4M
11.9%
21.0%
4.6%
Masimo CorporationMASI
$196.4M
108.7%
(9.5%)
(2.4%)
Repligen CorporationRGEN
$165.3M
12.6%
25.2%
24.6%
COO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 806.6 64.6% | 859.0 6.5% | 950.6 10.7% | 1,063.2 11.8% | 1,080.4 1.6% | 1,158.5 7.2% | 1,330.8 14.9% | 1,445.1 8.6% | 1,587.7 9.9% | 1,717.8 8.2% | 1,797.1 4.6% | 1,966.8 9.4% | 2,139.0 8.8% | 2,532.8 18.4% | 2,653.4 4.8% | 2,430.9 (8.4%) | 2,922.5 20.2% | 3,308.4 13.2% | 3,593.2 8.6% | 3,895.4 8.4% |
| Cost of Goods Sold (COGS) | 309.8 | 333.0 | 431.1 | 453.1 | 483.9 | 481.8 | 526.0 | 521.1 | 560.9 | 626.2 | 726.8 | 793.7 | 773.2 | 900.5 | 896.6 | 896.1 | 966.7 | 1,168.8 | 1,235.3 | 1,299.7 |
% margin | 496.8 61.6% | 526.0 61.2% | 519.5 54.7% | 610.0 57.4% | 596.5 55.2% | 676.7 58.4% | 804.8 60.5% | 924.0 63.9% | 1,026.8 64.7% | 1,091.6 63.5% | 1,070.3 59.6% | 1,173.1 59.6% | 1,365.8 63.9% | 1,632.3 64.4% | 1,756.8 66.2% | 1,534.8 63.1% | 1,955.8 66.9% | 2,139.6 64.7% | 2,357.9 65.6% | 2,595.7 66.6% |
| Operating Expenses | 352.5 | 406.7 | 464.0 | 481.5 | 442.8 | 486.4 | 577.2 | 635.6 | 685.7 | 785.1 | 833.6 | 849.0 | 936.7 | 1,204.8 | 1,229.1 | 1,223.0 | 1,450.0 | 1,632.0 | 1,824.8 | 1,890.0 |
| Research & Development Expenses (R&D) | 42.9 | 34.5 | 39.9 | 35.5 | 33.3 | 35.3 | 43.6 | 51.7 | 58.8 | 66.3 | 69.6 | 65.4 | 69.2 | 84.8 | 86.7 | 93.3 | 92.7 | 110.3 | 137.4 | 155.1 |
| Selling, General & Administrative Expenses (SG&A) | 298.0 | 357.8 | 408.0 | 429.3 | 391.6 | 433.1 | 513.1 | 559.9 | 596.7 | 683.1 | 712.5 | 722.8 | 799.1 | 973.3 | 996.6 | 992.5 | 1,211.2 | 1,342.2 | 1,501.2 | 1,533.7 |
% margin | 135.8 16.8% | 112.9 13.1% | 45.9 4.8% | 127.0 11.9% | 149.9 13.9% | 189.9 16.4% | 227.6 17.1% | 283.4 19.6% | 305.9 19.3% | 306.5 17.8% | 236.7 13.2% | 324.1 16.5% | 429.1 20.1% | 403.1 15.9% | 546.7 20.6% | 311.8 12.8% | 505.8 17.3% | 507.6 15.3% | 533.1 14.8% | 705.7 18.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 43.6 | 58.7 | 67.5 | 53.8 | 44.1 | 36.7 | 17.3 | 11.8 | 9.2 | 8.0 | 18.1 | 26.2 | 33.4 | 82.7 | 68.0 | 36.8 | 23.1 | 57.3 | 105.3 | 114.3 |
| Pre-tax Income | 108.5 | 73.3 | 0.7 | 76.2 | 114.8 | 124.4 | 192.8 | 275.5 | 312.3 | 296.5 | 215.5 | 295.6 | 394.0 | 331.9 | 477.4 | 266.5 | 491.5 | 475.3 | 412.9 | 582.3 |
% effective tax rate | 16.7 15.4% | 7.1 9.7% | 11.9 1,765.5% | 10.7 14.1% | 14.3 12.4% | 11.6 9.3% | 17.3 9.0% | 26.8 9.7% | 15.4 4.9% | 24.7 8.3% | 10.3 4.8% | 20.7 7.0% | 21.1 5.4% | 192.0 57.8% | 10.7 2.2% | 28.1 10.5% | (2,453.2) (499.1%) | 89.5 18.8% | 118.7 28.7% | 190.0 32.6% |
% margin | 91.7 11.4% | 66.2 7.7% | (11.2) (1.2%) | 65.5 6.2% | 100.5 9.3% | 112.8 9.7% | 175.4 13.2% | 248.3 17.2% | 296.2 18.7% | 269.9 15.7% | 203.5 11.3% | 273.9 13.9% | 372.9 17.4% | 139.9 5.5% | 466.7 17.6% | 238.4 9.8% | 2,944.7 100.8% | 385.8 11.7% | 294.2 8.2% | 392.3 10.1% |
| EPS | 2.06 | 1.49 | (0.25) | 1.46 | 2.23 | 2.48 | 3.74 | 5.18 | 6.09 | 5.61 | 4.20 | 5.65 | 7.63 | 2.85 | 2.36 | 1.21 | 14.96 | 1.96 | 1.49 | 1.97 |
| Diluted EPS | 2.04 | 1.44 | (0.25) | 1.43 | 2.21 | 2.43 | 3.63 | 5.05 | 5.96 | 5.51 | 4.14 | 5.59 | 7.52 | 2.81 | 2.33 | 1.20 | 14.78 | 1.94 | 1.48 | 1.96 |
% margin | 133.0 16.5% | 168.2 19.6% | 127.0 13.4% | 206.3 19.4% | 238.6 22.1% | 244.9 21.1% | 305.4 22.9% | 398.4 27.6% | 446.8 28.1% | 442.7 25.8% | 425.0 23.6% | 520.1 26.4% | 613.6 28.7% | 689.7 27.2% | 826.2 31.1% | 622.9 25.6% | 863.7 29.6% | 908.6 27.5% | 885.9 24.7% | 705.7 18.1% |
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FAQ
1) What is The Cooper Companies, Inc.'s Cash Flow from Operating Activities?
As of today, The Cooper Companies, Inc.'s last 12-month Cash Flow from Operating Activities is $709.3M, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is The Cooper Companies, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, The Cooper Companies, Inc.'s Cash Flow from Operating Activities growth was 16.8%. The average annual Cash Flow from Operating Activities growth rates for The Cooper Companies, Inc. have been 1.8% over the past three years, (0.1%) over the past five years.
3) Is The Cooper Companies, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, The Cooper Companies, Inc.'s Cash Flow from Operating Activities growth was 16.8%, which is higher than industry growth of 1.2%. It indicates that The Cooper Companies, Inc.'s Cash Flow from Operating Activities growth is Good.