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    II-VI

    NASDAQ: IIVI · Real-Time Price · USD
    227.08
    11.82 (5.49%)
    At close: Jun 30, 2023, 10:00 PM

    II-VI Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -156.15M -259.46M 234.76M 297.55M
    Depreciation & Amortization
    		 559.76M 681.69M 286.78M 270.07M
    Stock-Based Compensation
    		 126.89M 149.63M 73.21M 70.95M
    Other Working Capital
    		 -100.72M -34.49M -2.65M -9.09M
    Other Non-Cash Items
    		 170.92M 145.12M 18.4M 39.31M
    Deferred Income Tax
    		 -112.1M -206.82M -8.15M -371K
    Change in Working Capital
    		 104.34M 124.63M -191.67M -103.17M
    Operating Cash Flow
    		 545.73M 634.02M 413.33M 574.35M
    Capital Expenditures
    		 -346.82M -436.06M -314.33M -146.34M
    Cash Acquisitions
    		 n/a -5.49B n/a -34.39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.9M -4.01M -5.75M 7.77M
    Investing Cash Flow
    		 -350.71M -5.93B -320.08M -172.96M
    Debt Repayment
    		 -228.86M 2.38B 913.06M -925.65M
    Common Stock Repurchased
    		 -22.32M -54.17M -21.25M n/a
    Dividend Paid
    		 n/a -27.6M -34.51M -20.32M
    Other Financial Acitivies
    		 987.13M -199.65M -15.6M -48.3M
    Financial Cash Flow
    		 758.27M 3.55B 862.95M 675.73M
    Net Cash Flow
    		 952.12M -1.74B 990.48M 1.1B
    Free Cash Flow
    		 198.91M 197.97M 99M 428.02M

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