Coherent Inc. (COHR)

NASDAQ: COHR · Real-Time Price · USD

69.21

4.89 (7.60%)

At close: May 01, 2025, 3:59 PM

69.48

0.39%

Pre-market: May 02, 2025, 05:12 AM EDT

Coherent Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-156.15M	-259.46M	234.76M	297.55M	-67.03M	107.52M	88M	95.27M	65.49M
Depreciation & Amortization	559.76M	681.69M	286.78M	270.07M	220.88M	92.36M	80.77M	63.64M	56.66M
Stock-Based Compensation	126.05M	148.87M	73.21M	70.95M	68.48M	21.95M	15.31M	11.76M	9.68M
Other Working Capital	-161.28M	-34.49M	-2.65M	-9.09M	10.5M	25.77M	11.01M	-4.31M	13.95M
Other Non-Cash Items	23.83M	145.12M	18.4M	39.31M	41.3M	12.49M	7.31M	-2.02M	-80K
Deferred Income Tax	-112.1M	-206.82M	-8.15M	-371K	-42.45M	-10.46M	945K	-1.18M	977K
Change in Working Capital	104.34M	124.63M	-191.67M	-103.17M	76.12M	-45.38M	-31.33M	-48.85M	-9.75M
Operating Cash Flow	545.73M	634.02M	413.33M	574.35M	297.29M	178.47M	161.01M	118.62M	122.97M
Capital Expenditures	-346.82M	-436.06M	-314.33M	-146.34M	-136.88M	-137.12M	-153.44M	-138.52M	-58.17M
Cash Acquisitions	n/a	-5.49B	n/a	-34.39M	-1.04B	-83.07M	-131.51M	-40.02M	-77.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.9M	-4.01M	-5.75M	7.77M	-5.8M	-3.79M	n/a	1.29M	161K
Investing Cash Flow	-350.71M	-5.93B	-320.08M	-172.96M	-1.18B	-223.98M	-284.95M	-177.24M	-135.17M
Debt Repayment	-228.86M	2.38B	913.06M	-925.65M	1.26B	15M	153M	104M	59.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.63M	-1.62M	-49.88M	n/a	-6.28M
Dividend Paid	n/a	-27.6M	-34.51M	-20.32M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	987.13M	-199.65M	-15.6M	-48.3M	-81.08M	-8.51M	-6.16M	7.57M	8.24M
Financial Cash Flow	758.27M	3.55B	862.95M	675.73M	1.17B	4.88M	96.97M	111.57M	61.45M
Net Cash Flow	952.12M	-1.74B	990.48M	1.1B	288.17M	-42.17M	-24.85M	53.44M	44.81M
Free Cash Flow	198.91M	197.97M	99M	428.02M	160.41M	41.35M	7.58M	-19.9M	64.8M