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	293.16	49.36	-156.15	-259.46	234.76	297.55
Depreciation & Amortization	529.84	553.6	559.76	681.69	286.78	270.07
Other Amortization	21.56	19.77	17.65	19.85	18.81	20.73
Loss (Gain) From Sale of Assets	-114.35	0.78	0.76	2.44	0.62	2.54
Asset Writedown & Restructuring Costs	143.18	140.91	16.56	119.46	-	-
Loss (Gain) From Sale of Investments	-21.54	-	-	-	-	-
Loss (Gain) on Equity Investments	-1.09	-1.32	0.05	0.07	-2.19	-14.25
Stock-Based Compensation	171.45	160.24	126.05	148.87	73.21	70.95
Other Operating Activities	-92.15	-81.62	-123.28	-203.52	-6.99	29.92
Change in Accounts Receivable	-222.98	-170.44	60.58	68.32	-55.19	-51.7
Change in Inventory	-557.58	-202.73	-23.2	174.14	-230.88	-44.65
Change in Accounts Payable	374.91	217.36	205.04	-83.33	97.05	2.27
Change in Unearned Revenue	4.77	3.18	-72.82	-18.96	26.61	2.82
Change in Income Taxes	-60.12	-22.12	12.25	28.65	17.96	-18.09
Change in Other Net Operating Assets	-71.97	-33.38	-77.52	-44.19	-47.22	6.18
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
Cash Acquisitions	-	-	-	-5,489	-	-34.39
Divestitures	385.8	27	-	-	-	-
Investment in Securities	31.53	-	-	-	-	-
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	-	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)	-528.62	-434.92	-228.86	2,381	913.06	-925.65
Issuance of Common Stock	50.42	49.57	42.3	24.17	17.86	492.36
Repurchase of Common Stock	-53.57	-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	-9.04	-0.95	967.15	-169.64	-12.21	-60.96
Financing Cash Flow	-563.68	-451.73	758.27	3,554	862.95	675.73
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	-1.65%	3.32%	4.23%	3.84%	2.99%	13.78%
Free Cash Flow Per Share	-0.64	1.25	1.31	1.44	0.85	3.72
Cash Interest Paid	256.7	256.7	312.88	282.84	57.31	37.27
Cash Income Tax Paid	166.85	166.85	97.3	89.57	50	60.39
Levered Free Cash Flow	110.52	535.33	214.58	-167.6	154.18	360.94
Unlevered Free Cash Flow	224.59	667.58	377.22	-8.15	211.16	377.65
Change in Working Capital	-532.97	-208.13	104.34	124.63	-191.67	-103.17

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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