Coherent Corp. (TSX:COHR)
Canada · Delayed Price · Currency is CAD 15.29
-0.60 (-3.78%)
Nov 10, 2026, 4:00 PM EST
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 963.32 | 805 | 49.36 | -156.15 | -259.46 | 234.76 |
Depreciation & Amortization | 546.58 | 521.9 | 536.6 | 559.76 | 681.69 | 286.78 |
Other Amortization | 10.23 | 17.56 | 19.77 | 17.65 | 19.85 | 18.81 |
Loss (Gain) From Sale of Assets | -7.44 | -123.53 | 0.78 | 0.76 | 2.44 | 0.62 |
Asset Writedown & Restructuring Costs | 78.85 | 87.56 | 157.91 | 16.56 | 119.46 | - |
Loss (Gain) From Sale of Investments | -67.27 | -74 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.69 | -0.69 | -1.32 | 0.05 | 0.07 | -2.19 |
Stock-Based Compensation | 216.71 | 186.47 | 160.24 | 126.05 | 148.87 | 73.21 |
Other Operating Activities | -212.32 | -238.58 | -81.62 | -123.28 | -203.52 | -6.99 |
Change in Accounts Receivable | -556.28 | -367.63 | -170.44 | 60.58 | 68.32 | -55.19 |
Change in Inventory | -1,701 | -1,183 | -202.73 | -23.2 | 174.14 | -230.88 |
Change in Accounts Payable | 1,073 | 748.53 | 217.36 | 205.04 | -83.33 | 97.05 |
Change in Unearned Revenue | 267.99 | -9.31 | 3.18 | -72.82 | -18.96 | 26.61 |
Change in Income Taxes | -52.01 | 18.18 | -22.12 | 12.25 | 28.65 | 17.96 |
Change in Other Net Operating Assets | -618.83 | -308.94 | -33.38 | -77.52 | -44.19 | -47.22 |
Operating Cash Flow | -59.12 | 79.51 | 633.6 | 545.73 | 634.03 | 413.33 |
Operating Cash Flow Growth | - | -87.45% | 16.10% | -13.93% | 53.39% | -28.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,775 | -1,103 | -440.84 | -346.82 | -436.06 | -314.33 |
Cash Acquisitions | - | - | - | - | -5,489 | - |
Divestitures | 45.87 | 436.99 | 27 | - | - | - |
Sale (Purchase) of Intangibles | -7.17 | -7.17 | - | - | - | - |
Investment in Securities | -120.25 | -735.62 | - | - | - | - |
Other Investing Activities | -55.37 | -5.02 | -0.38 | -3.9 | -4.01 | -5.75 |
Investing Cash Flow | -1,911 | -1,414 | -414.22 | -350.71 | -5,929 | -320.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1,921 | 53.73 | 18.97 | 3,715 | 990 |
Long-Term Debt Repaid | - | -2,400 | -488.65 | -247.83 | -1,334 | -76.94 |
Net Debt Issued (Repaid) | 681.78 | -478.3 | -434.92 | -228.86 | 2,381 | 913.06 |
Issuance of Common Stock | 2,051 | 2,052 | 49.57 | 42.3 | 24.17 | 17.86 |
Repurchase of Common Stock | -168.61 | -77.42 | -53.99 | -22.32 | -54.17 | -21.25 |
Preferred Dividends Paid | - | - | - | - | -27.6 | - |
Dividends Paid | - | -11.44 | -11.44 | - | -27.6 | -34.51 |
Other Financing Activities | -0.5 | -8.13 | -0.95 | 967.15 | -169.64 | -12.21 |
Financing Cash Flow | 2,563 | 1,477 | -451.73 | 758.27 | 3,554 | 862.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -9.17 | -7.38 | 75.57 | -1.17 | -4.22 | 34.28 |
Net Cash Flow | 583.44 | 135.48 | -156.77 | 952.12 | -1,745 | 990.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,834 | -1,023 | 192.76 | 198.92 | 197.97 | 99 |
Free Cash Flow Growth | - | - | -3.09% | 0.48% | 99.97% | -76.87% |
Free Cash Flow Margin | -23.19% | -14.38% | 3.32% | 4.23% | 3.84% | 2.99% |
Free Cash Flow Per Share | -9.25 | -5.24 | 1.25 | 1.31 | 1.44 | 0.85 |
Levered Free Cash Flow | -1,685 | -649.98 | 538.1 | 214.58 | -167.6 | 154.18 |
Unlevered Free Cash Flow | -1,584 | -548.62 | 670.36 | 377.22 | -8.15 | 211.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 177.66 | 189.26 | 256.7 | 312.88 | 282.84 | 57.31 |
Cash Income Tax Paid | 223.94 | 208.13 | 166.85 | 97.3 | 89.57 | 50 |
Change in Working Capital | -1,587 | -1,102 | -208.13 | 104.34 | 124.63 | -191.67 |