Coherent Inc. (COHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coherent Inc.

    NASDAQ: COHR · Real-Time Price · USD
    107.01
    0.44 (0.41%)
    At close: Sep 26, 2025, 3:59 PM
    106.25
    -0.71%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Coherent Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 30.06M -156.15M -259.46M 234.76M 297.55M
    Depreciation & Amortization
    		 553.6M 559.76M 681.69M 286.78M 270.07M
    Stock-Based Compensation
    		 160.24M 126.05M 148.87M 73.21M 70.95M
    Other Working Capital
    		 -52.32M -138.09M -34.49M -2.65M -9.09M
    Other Non-Cash Items
    		 193.27M 23.83M 145.12M 18.4M 39.31M
    Deferred Income Tax
    		 -95.43M -112.1M -206.82M -8.15M -371K
    Change in Working Capital
    		 -208.13M 104.34M 124.63M -191.67M -103.17M
    Operating Cash Flow
    		 633.6M 545.73M 634.02M 413.33M 574.35M
    Capital Expenditures
    		 -440.84M -346.82M -436.06M -314.33M -146.34M
    Cash Acquisitions
    		 n/a n/a -5.49B n/a -34.39M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 26.62M -3.9M -4.01M -5.75M 7.77M
    Investing Cash Flow
    		 -414.21M -350.71M -5.93B -320.08M -172.96M
    Debt Repayment
    		 -434.92M -228.86M 2.38B 913.06M -925.65M
    Common Stock Repurchased
    		 -53.99M -22.32M -54.17M -21.25M n/a
    Dividend Paid
    		 -11.44M n/a -27.6M -34.51M -20.32M
    Other Financial Acitivies
    		 48.62M 1.01B 1.25B 5.65M -48.3M
    Financial Cash Flow
    		 -451.73M 758.27M 3.55B 862.95M 675.73M
    Net Cash Flow
    		 -156.77M 952.12M -1.74B 990.48M 1.1B
    Free Cash Flow
    		 192.76M 198.91M 197.97M 99M 428.02M

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