Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
88.47
+0.67 (0.76%)
At close: Sep 3, 2025, 4:00 PM
89.11
+0.64 (0.72%)
Pre-market: Sep 4, 2025, 8:36 AM EDT
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 49.36 | -156.15 | -259.46 | 234.76 | 297.55 | Upgrade |
Depreciation & Amortization | 553.6 | 559.76 | 681.69 | 286.78 | 270.07 | Upgrade |
Other Amortization | 19.77 | 17.65 | 19.85 | 18.81 | 20.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | 0.76 | 2.44 | 0.62 | 2.54 | Upgrade |
Asset Writedown & Restructuring Costs | 140.91 | 16.56 | 119.46 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.32 | 0.05 | 0.07 | -2.19 | -14.25 | Upgrade |
Stock-Based Compensation | 160.24 | 126.05 | 148.87 | 73.21 | 70.95 | Upgrade |
Other Operating Activities | -81.62 | -123.28 | -203.52 | -6.99 | 29.92 | Upgrade |
Change in Accounts Receivable | -170.44 | 60.58 | 68.32 | -55.19 | -51.7 | Upgrade |
Change in Inventory | -202.73 | -23.2 | 174.14 | -230.88 | -44.65 | Upgrade |
Change in Accounts Payable | 217.36 | 205.04 | -83.33 | 97.05 | 2.27 | Upgrade |
Change in Unearned Revenue | 3.18 | -72.82 | -18.96 | 26.61 | 2.82 | Upgrade |
Change in Income Taxes | -22.12 | 12.25 | 28.65 | 17.96 | -18.09 | Upgrade |
Change in Other Net Operating Assets | -33.38 | -77.52 | -44.19 | -47.22 | 6.18 | Upgrade |
Operating Cash Flow | 633.6 | 545.73 | 634.03 | 413.33 | 574.35 | Upgrade |
Operating Cash Flow Growth | 16.10% | -13.93% | 53.39% | -28.04% | 93.19% | Upgrade |
Capital Expenditures | -440.84 | -346.82 | -436.06 | -314.33 | -146.34 | Upgrade |
Cash Acquisitions | - | - | -5,489 | - | -34.39 | Upgrade |
Divestitures | 27 | - | - | - | - | Upgrade |
Other Investing Activities | -0.38 | -3.9 | -4.01 | -5.75 | 7.77 | Upgrade |
Investing Cash Flow | -414.22 | -350.71 | -5,929 | -320.08 | -172.96 | Upgrade |
Long-Term Debt Issued | 53.73 | 18.97 | 3,715 | 990 | - | Upgrade |
Long-Term Debt Repaid | -488.65 | -247.83 | -1,334 | -76.94 | -925.65 | Upgrade |
Net Debt Issued (Repaid) | -434.92 | -228.86 | 2,381 | 913.06 | -925.65 | Upgrade |
Issuance of Common Stock | 49.57 | 42.3 | 24.17 | 17.86 | 492.36 | Upgrade |
Repurchase of Common Stock | -53.99 | -22.32 | -54.17 | -21.25 | -19.7 | Upgrade |
Preferred Dividends Paid | - | - | -27.6 | - | - | Upgrade |
Dividends Paid | -11.44 | - | -27.6 | -34.51 | -20.32 | Upgrade |
Other Financing Activities | -0.95 | 967.15 | -169.64 | -12.21 | -60.96 | Upgrade |
Financing Cash Flow | -451.73 | 758.27 | 3,554 | 862.95 | 675.73 | Upgrade |
Foreign Exchange Rate Adjustments | 75.57 | -1.17 | -4.22 | 34.28 | 21.72 | Upgrade |
Net Cash Flow | -156.77 | 952.12 | -1,745 | 990.48 | 1,099 | Upgrade |
Free Cash Flow | 192.76 | 198.92 | 197.97 | 99 | 428.02 | Upgrade |
Free Cash Flow Growth | -3.09% | 0.48% | 99.97% | -76.87% | 166.82% | Upgrade |
Free Cash Flow Margin | 3.32% | 4.23% | 3.84% | 2.99% | 13.78% | Upgrade |
Free Cash Flow Per Share | 1.25 | 1.31 | 1.44 | 0.85 | 3.72 | Upgrade |
Cash Interest Paid | 256.7 | 312.88 | 282.84 | 57.31 | 37.27 | Upgrade |
Cash Income Tax Paid | 166.85 | 97.3 | 89.57 | 50 | 60.39 | Upgrade |
Levered Free Cash Flow | 535.33 | 214.58 | -167.6 | 154.18 | 360.94 | Upgrade |
Unlevered Free Cash Flow | 667.58 | 377.22 | -8.15 | 211.16 | 377.65 | Upgrade |
Change in Working Capital | -208.13 | 104.34 | 124.63 | -191.67 | -103.17 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.