Coherent Corp. (COHR)

Coherent Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	452.57	30.06	-158.76	-259.46	234.76	297.55
Depreciation & Amortization	516.15	553.6	559.76	681.69	286.78	270.07
Stock-Based Compensation	179.64	160.24	126.05	148.87	73.21	70.95
Other Adjustments	-153.04	97.84	-85.66	-61.7	10.25	38.94
Change in Receivables	-229.6	-170.44	60.58	68.32	-55.19	-51.7
Changes in Inventories	-804.85	-202.73	-23.2	174.14	-230.88	-44.65
Changes in Accounts Payable	438.76	217.36	205.04	-83.33	97.05	2.27
Changes in Accrued Expenses	51.02	62.96	36.89	-60.6	-9.38	23.93
Changes in Income Taxes Payable	-41.04	-22.12	12.25	28.65	17.96	-18.09
Changes in Unearned Revenue	-4.28	3.18	-72.82	-18.96	26.61	2.82
Changes in Other Operating Activities	-291.26	-96.34	-114.42	16.41	-37.84	-17.76
Operating Cash Flow	140.34	633.6	545.73	634.03	413.33	574.35
Operating Cash Flow Growth	-78.92%	16.10%	-13.93%	53.39%	-28.04%	93.19%
Capital Expenditures	-678.58	-440.84	-346.82	-436.06	-314.33	-146.34
Proceeds from Sale of Investments	48.83	-	-	-	-	-
Payments for Business Acquisitions	-	-	-	-5,489	-	-34.39
Proceeds from Business Divestments	437.29	27	-	-	-	-
Other Investing Activities	-4.36	-0.38	-3.9	-4.01	-5.75	7.77
Investing Cash Flow	-1,022	-414.22	-350.71	-5,929	-320.08	-172.96
Long-Term Debt Issued	1,900	53.73	1,019	3,715	990	-
Long-Term Debt Repaid	-2,455	-488.65	-247.83	-1,334	-76.94	-925.65
Net Long-Term Debt Issued (Repaid)	-555.14	-434.92	771.14	2,381	913.06	-925.65
Issuance of Common Stock	53.89	49.57	42.3	24.17	17.86	492.36
Net Common Stock Issued (Repurchased)	53.89	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	-17.16	-11.44	-	-27.6	-34.51	-20.32
Other Financing Activities	-65.2	-54.94	-55.16	-223.81	-33.46	-80.66
Financing Cash Flow	1,411	-451.73	758.27	3,554	862.95	675.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	70.56	75.57	-1.17	-4.22	34.28	21.72
Net Cash Flow	599.75	-156.77	952.12	-1,745	990.48	1,099
Free Cash Flow	-538.24	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	-8.15%	3.32%	4.23%	3.84%	2.98%	13.78%
Free Cash Flow Per Share	-2.93	1.25	1.31	1.44	0.85	3.72
Levered Free Cash Flow	-954.17	-440.41	748.33	2,280	915.57	-593.07
Unlevered Free Cash Flow	-230.6	167.58	360.06	274.85	181.1	411.61

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q