Also trades as: CGGGF (OTC) · $vol 0M
COA.L LSE
Coats Group plc
1W: -0.9%
1M: +3.0%
3M: +4.1%
YTD: -9.6%
1Y: +5.5%
3Y: +14.2%
5Y: +23.8%
£80.45 ($1.06)
-1.15 (-1.41%)
Weekly Expected Move ±2.6%
£76
£78
£80
£83
£85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$231M
+141.3% ▲
5Y CAGR: +28.6%
Capital Expenditures
$33M
-18.3% ▼
5Y CAGR: +16.3%
Free Cash Flow
$198M
+191.3% ▲
5Y CAGR: +31.6%
Dividends Paid
$55M
-18.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$75M
+119.3% ▲
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 | $184M | $200M | $121M |
| Depreciation & Amort. | $54M | $58M | $69M | $70M | $0 |
| Stock-Based Comp. | $4M | $5M | $7M | $0 | $0 |
| Change in Working Capital | -$59M | -$64M | -$36M | -$92M | $10M |
| Other Non-Cash Items | -$46M | -$79M | -$100M | -$81M | $100M |
| Operating Cash Flow | $129M | $96M | $124M | $96M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$34M | -$31M | -$28M | -$33M |
| Acquisitions (Net) | $0 | -$288M | -$1M | $0 | -$549M |
| Investment Purchases | $0 | -$100K | -$400K | $0 | $0 |
| Investment Sales | $100K | $100K | $0 | $0 | $0 |
| Other Investing | $1M | $3M | $12M | -$34M | $2M |
| Investing Cash Flow | -$30M | -$319M | -$20M | -$61M | -$580M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $257M | -$77M | $96M | -$1M |
| Stock Repurchased | $0 | -$2M | -$10M | -$9M | $0 |
| Dividends Paid | -$27M | -$33M | -$40M | -$46M | -$55M |
| Other Financing | -$16M | $73M | -$20M | -$37M | $501M |
| Financing Cash Flow | -$58M | $295M | -$147M | $4M | $436M |
| Net Change in Cash | $39M | $67M | -$46M | $34M | $75M |
| Cash End of Period | $91M | $158M | $112M | $146M | $232M |
| Free Cash Flow | $97M | $63M | $93M | $68M | $198M |