Coherent Corp. (FRA:H7B)
Germany · Delayed Price · Currency is EUR 193.00
+9.50 (5.18%)
At close: Jan 30, 2026
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 249.83 | 49.36 | -156.15 | -259.46 | 234.76 | 297.55 |
Depreciation & Amortization | 538.28 | 553.6 | 559.76 | 681.69 | 286.78 | 270.07 |
Other Amortization | 24.08 | 19.77 | 17.65 | 19.85 | 18.81 | 20.73 |
Loss (Gain) From Sale of Assets | -114.28 | 0.78 | 0.76 | 2.44 | 0.62 | 2.54 |
Asset Writedown & Restructuring Costs | 132.43 | 140.91 | 16.56 | 119.46 | - | - |
Loss (Gain) From Sale of Investments | -6.73 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1.14 | -1.32 | 0.05 | 0.07 | -2.19 | -14.25 |
Stock-Based Compensation | 169.41 | 160.24 | 126.05 | 148.87 | 73.21 | 70.95 |
Other Operating Activities | -145.42 | -81.62 | -123.28 | -203.52 | -6.99 | 29.92 |
Change in Accounts Receivable | -259.66 | -170.44 | 60.58 | 68.32 | -55.19 | -51.7 |
Change in Inventory | -367.07 | -202.73 | -23.2 | 174.14 | -230.88 | -44.65 |
Change in Accounts Payable | 278.07 | 217.36 | 205.04 | -83.33 | 97.05 | 2.27 |
Change in Unearned Revenue | 4.43 | 3.18 | -72.82 | -18.96 | 26.61 | 2.82 |
Change in Income Taxes | 28.71 | -22.12 | 12.25 | 28.65 | 17.96 | -18.09 |
Change in Other Net Operating Assets | -4.38 | -33.38 | -77.52 | -44.19 | -47.22 | 6.18 |
Operating Cash Flow | 526.58 | 633.6 | 545.73 | 634.03 | 413.33 | 574.35 |
Operating Cash Flow Growth | 5.33% | 16.10% | -13.93% | 53.39% | -28.04% | 93.19% |
Capital Expenditures | -452.8 | -440.84 | -346.82 | -436.06 | -314.33 | -146.34 |
Cash Acquisitions | - | - | - | -5,489 | - | -34.39 |
Divestitures | 391.13 | 27 | - | - | - | - |
Investment in Securities | 9.64 | - | - | - | - | - |
Other Investing Activities | 0.35 | -0.38 | -3.9 | -4.01 | -5.75 | 7.77 |
Investing Cash Flow | -51.68 | -414.22 | -350.71 | -5,929 | -320.08 | -172.96 |
Long-Term Debt Issued | - | 53.73 | 18.97 | 3,715 | 990 | - |
Long-Term Debt Repaid | - | -488.65 | -247.83 | -1,334 | -76.94 | -925.65 |
Net Debt Issued (Repaid) | -702.74 | -434.92 | -228.86 | 2,381 | 913.06 | -925.65 |
Issuance of Common Stock | 46.44 | 49.57 | 42.3 | 24.17 | 17.86 | 492.36 |
Repurchase of Common Stock | -59.45 | -53.99 | -22.32 | -54.17 | -21.25 | -19.7 |
Preferred Dividends Paid | - | - | - | -27.6 | - | - |
Dividends Paid | -22.88 | -11.44 | - | -27.6 | -34.51 | -20.32 |
Other Financing Activities | -8.94 | -0.95 | 967.15 | -169.64 | -12.21 | -60.96 |
Financing Cash Flow | -747.55 | -451.73 | 758.27 | 3,554 | 862.95 | 675.73 |
Foreign Exchange Rate Adjustments | 43.1 | 75.57 | -1.17 | -4.22 | 34.28 | 21.72 |
Net Cash Flow | -229.56 | -156.77 | 952.12 | -1,745 | 990.48 | 1,099 |
Free Cash Flow | 73.78 | 192.76 | 198.92 | 197.97 | 99 | 428.02 |
Free Cash Flow Growth | -40.17% | -3.09% | 0.48% | 99.97% | -76.87% | 166.82% |
Free Cash Flow Margin | 1.22% | 3.32% | 4.23% | 3.84% | 2.99% | 13.78% |
Free Cash Flow Per Share | 0.45 | 1.25 | 1.31 | 1.44 | 0.85 | 3.72 |
Cash Interest Paid | 234.27 | 256.7 | 312.88 | 282.84 | 57.31 | 37.27 |
Cash Income Tax Paid | 182.33 | 166.85 | 97.3 | 89.57 | 50 | 60.39 |
Levered Free Cash Flow | 334.52 | 535.33 | 214.58 | -167.6 | 154.18 | 360.94 |
Unlevered Free Cash Flow | 457.53 | 667.58 | 377.22 | -8.15 | 211.16 | 377.65 |
Change in Working Capital | -319.89 | -208.13 | 104.34 | 124.63 | -191.67 | -103.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.