Coherent Corp. (LON:0LHO)
London · Delayed Price · Currency is GBP · Price in USD 136.70
+28.16 (25.94%)
Nov 18, 2025, 5:05 PM GMT
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 | Dec '25 Dec 31, 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 | 272.66 | 30.06 | -158.76 | -259.46 | 234.76 | 297.55 |
Depreciation & Amortization | 529.84 | 553.6 | 559.76 | 681.69 | 286.78 | 270.07 |
Stock-Based Compensation | 171.45 | 160.24 | 126.05 | 148.87 | 73.21 | 70.95 |
Other Adjustments | -116.33 | 97.84 | -85.66 | -61.7 | 10.25 | 38.94 |
Change in Receivables | -222.98 | -170.44 | 60.58 | 68.32 | -55.19 | -51.7 |
Changes in Inventories | -557.58 | -202.73 | -23.2 | 174.14 | -230.88 | -44.65 |
Changes in Accounts Payable | 374.91 | 217.36 | 205.04 | -83.33 | 97.05 | 2.27 |
Changes in Accrued Expenses | 46.32 | 62.96 | 36.89 | -60.6 | -9.38 | 23.93 |
Changes in Income Taxes Payable | -60.12 | -22.12 | 12.25 | 28.65 | 17.96 | -18.09 |
Changes in Unearned Revenue | 4.77 | 3.18 | -72.82 | -18.96 | 26.61 | 2.82 |
Changes in Other Operating Activities | -118.29 | -96.34 | -114.42 | 16.41 | -37.84 | -17.76 |
Operating Cash Flow | 397.1 | 633.6 | 545.73 | 634.03 | 413.33 | 574.35 |
Operating Cash Flow Growth | -35.97% | 16.10% | -13.93% | 53.39% | -28.04% | 93.19% |
Capital Expenditures | -500.71 | -440.84 | -346.82 | -436.06 | -314.33 | -146.34 |
Proceeds from Sale of Investments | 31.53 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -5,489 | - | -34.39 |
Proceeds from Business Divestments | 385.8 | 27 | - | - | - | - |
Other Investing Activities | -0.77 | -0.38 | -3.9 | -4.01 | -5.75 | 7.77 |
Investing Cash Flow | -84.16 | -414.22 | -350.71 | -5,929 | -320.08 | -172.96 |
Long-Term Debt Issued | 2,247 | 53.73 | 1,019 | 3,715 | 990 | - |
Long-Term Debt Repaid | -2,149 | -488.65 | -247.83 | -1,334 | -76.94 | -925.65 |
Net Long-Term Debt Issued (Repaid) | 98.01 | -434.92 | 771.14 | 2,381 | 913.06 | -925.65 |
Issuance of Common Stock | 50.42 | 49.57 | 42.3 | 24.17 | 17.86 | 492.36 |
Net Common Stock Issued (Repurchased) | 50.42 | 49.57 | 42.3 | 24.17 | 17.86 | 492.36 |
Issuance of Preferred Stock | - | - | - | 1,400 | - | 1,210 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 1,400 | - | 1,210 |
Common Dividends Paid | -28.6 | -11.44 | - | -27.6 | -34.51 | -20.32 |
Other Financing Activities | -62.61 | -54.94 | -55.16 | -223.81 | -33.46 | -80.66 |
Financing Cash Flow | -563.68 | -451.73 | 758.27 | 3,554 | 862.95 | 675.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 110.89 | 75.57 | -1.17 | -4.22 | 34.28 | 21.72 |
Net Cash Flow | -139.85 | -156.77 | 952.12 | -1,745 | 990.48 | 1,099 |
Free Cash Flow | -103.62 | 192.76 | 198.92 | 197.97 | 99 | 428.02 |
Free Cash Flow Growth | - | -3.09% | 0.48% | 99.97% | -76.87% | 166.82% |
FCF Margin | -1.65% | 3.32% | 4.23% | 3.84% | 2.98% | 13.78% |
Free Cash Flow Per Share | -0.60 | 1.25 | 1.31 | 1.44 | 0.85 | 3.72 |
Levered Free Cash Flow | -199.83 | -440.41 | 748.33 | 2,280 | 915.57 | -593.07 |
Unlevered Free Cash Flow | -60.88 | 167.58 | 360.06 | 274.85 | 181.1 | 411.61 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.