Also trades as: COA.L (LSE) · $vol 3M
CGGGF OTC
Coats Group plc
1W: +3.9%
1M: -0.9%
3M: +2.9%
YTD: -1.9%
1Y: -4.5%
3Y: +22.7%
5Y: -0.9%
$1.06
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$231M
+141.6% ▲
5Y CAGR: +28.7%
Capital Expenditures
$33M
-18.5% ▼
5Y CAGR: +16.3%
Free Cash Flow
$199M
+191.7% ▲
5Y CAGR: +31.7%
Dividends Paid
$55M
-18.6% ▼
Buybacks
$9M
-5.7% ▼
Net Change in Cash
$87M
+152.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179M | $181M | $85M | $200M | $122M |
| Depreciation & Amort. | $54M | $58M | $69M | $70M | $0 |
| Stock-Based Comp. | $4M | $5M | $7M | $0 | $0 |
| Change in Working Capital | -$59M | -$64M | -$36M | -$90M | $10M |
| Other Non-Cash Items | -$46M | -$79M | -$1M | -$83M | $100M |
| Operating Cash Flow | $129M | $96M | $124M | $96M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$34M | -$31M | -$27M | -$33M |
| Acquisitions (Net) | $786K | -$288M | $11M | $0 | -$550M |
| Investment Purchases | -$786K | -$98K | -$400K | $0 | $0 |
| Investment Sales | $100K | $98K | $0 | $0 | $0 |
| Other Investing | $1M | $3M | $245K | -$34M | $2M |
| Investing Cash Flow | -$30M | -$319M | -$20M | -$61M | -$581M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $239M | -$58M | $96M | -$1M |
| Stock Repurchased | $0 | -$2M | -$10M | -$9M | -$9M |
| Dividends Paid | -$27M | -$33M | -$40M | -$46M | -$55M |
| Other Financing | -$16M | $92M | -$38M | -$37M | $501M |
| Financing Cash Flow | -$58M | $295M | -$147M | $4M | $436M |
| Net Change in Cash | $39M | $67M | -$46M | $34M | $87M |
| Cash End of Period | $91M | $158M | $112M | $146M | $232M |
| Free Cash Flow | $97M | $63M | $93M | $68M | $199M |