Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
97.67
+1.49 (1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -62.73 | -156.15 | -259.46 | 234.76 | 297.55 | -67.03 | Upgrade
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| Depreciation & Amortization | 559.15 | 559.76 | 681.69 | 286.78 | 270.07 | 220.88 | Upgrade
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| Other Amortization | 19.57 | 17.65 | 19.85 | 18.81 | 20.73 | 22.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.84 | 0.76 | 2.44 | 0.62 | 2.54 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.59 | 16.56 | 119.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.98 | Upgrade
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| Loss (Gain) on Equity Investments | -0.58 | 0.05 | 0.07 | -2.19 | -14.25 | -2.78 | Upgrade
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| Stock-Based Compensation | 115.05 | 126.05 | 148.87 | 73.21 | 70.95 | 68.48 | Upgrade
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| Other Operating Activities | -91.39 | -123.28 | -203.52 | -6.99 | 29.92 | -24.05 | Upgrade
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| Change in Accounts Receivable | -33.13 | 60.58 | 68.32 | -55.19 | -51.7 | -91.98 | Upgrade
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| Change in Inventory | -61.27 | -23.2 | 174.14 | -230.88 | -44.65 | 112.57 | Upgrade
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| Change in Accounts Payable | 207.7 | 205.04 | -83.33 | 97.05 | 2.27 | 45.03 | Upgrade
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| Change in Unearned Revenue | -72.32 | -72.82 | -18.96 | 26.61 | 2.82 | - | Upgrade
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| Change in Income Taxes | 1.45 | 12.25 | 28.65 | 17.96 | -18.09 | 40.06 | Upgrade
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| Change in Other Net Operating Assets | -117.02 | -77.52 | -44.19 | -47.22 | 6.18 | -29.56 | Upgrade
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| Operating Cash Flow | 499.91 | 545.73 | 634.03 | 413.33 | 574.35 | 297.29 | Upgrade
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| Operating Cash Flow Growth | -33.63% | -13.93% | 53.39% | -28.04% | 93.19% | 66.57% | Upgrade
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| Capital Expenditures | -376.6 | -346.82 | -436.06 | -314.33 | -146.34 | -136.88 | Upgrade
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| Cash Acquisitions | - | - | -5,489 | - | -34.39 | -1,037 | Upgrade
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| Divestitures | 27 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -2.67 | -3.9 | -4.01 | -5.75 | 7.77 | -5.8 | Upgrade
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| Investing Cash Flow | -352.27 | -350.71 | -5,929 | -320.08 | -172.96 | -1,179 | Upgrade
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| Long-Term Debt Issued | - | 18.97 | 3,715 | 990 | - | 2,131 | Upgrade
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| Long-Term Debt Repaid | - | -247.83 | -1,334 | -76.94 | -925.65 | -874.67 | Upgrade
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| Net Debt Issued (Repaid) | -328.04 | -228.86 | 2,381 | 913.06 | -925.65 | 1,256 | Upgrade
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| Issuance of Common Stock | 51.76 | 42.3 | 24.17 | 17.86 | 492.36 | 13.47 | Upgrade
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| Repurchase of Common Stock | -40.43 | -22.32 | -54.17 | -21.25 | -19.7 | -30.33 | Upgrade
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| Preferred Dividends Paid | - | - | -27.6 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -34.51 | - | - | Upgrade
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| Dividends Paid | - | - | -27.6 | -34.51 | -20.32 | - | Upgrade
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| Other Financing Activities | 967.2 | 967.15 | -169.64 | -12.21 | -60.96 | -65.85 | Upgrade
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| Financing Cash Flow | 650.49 | 758.27 | 3,554 | 862.95 | 675.73 | 1,174 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.48 | -1.17 | -4.22 | 34.28 | 21.72 | -3.45 | Upgrade
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| Net Cash Flow | 837.6 | 952.12 | -1,745 | 990.48 | 1,099 | 288.17 | Upgrade
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| Free Cash Flow | 123.31 | 198.92 | 197.97 | 99 | 428.02 | 160.42 | Upgrade
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| Free Cash Flow Growth | -68.70% | 0.48% | 99.96% | -76.87% | 166.82% | 287.92% | Upgrade
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| Free Cash Flow Margin | 2.46% | 4.23% | 3.84% | 2.98% | 13.78% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.31 | 1.44 | 0.85 | 3.72 | 1.89 | Upgrade
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| Cash Interest Paid | 308.99 | 312.88 | 282.84 | 57.31 | 37.27 | 62.19 | Upgrade
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| Cash Income Tax Paid | 116.38 | 97.3 | 89.57 | 50 | 60.39 | 39.52 | Upgrade
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| Levered Free Cash Flow | 281.47 | 211.88 | -108.85 | 154.18 | 360.94 | -152.02 | Upgrade
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| Unlevered Free Cash Flow | 438.06 | 374.53 | 50.6 | 211.16 | 377.65 | -118.29 | Upgrade
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| Change in Net Working Capital | 11.02 | 42.3 | 578.4 | 93.33 | 76.41 | 355.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.