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

Coherent Inc.

NASDAQ: COHR · Real-Time Price · USD
97.81
2.19 (2.29%)
At close: Sep 05, 2025, 3:59 PM
97.98
0.17%
After-hours: Sep 05, 2025, 07:55 PM EDT

Coherent Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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
n/a -22.32M -54.17M -21.25M n/a
Dividend Paid
-11.44M n/a -27.6M -34.51M -20.32M
Other Financial Acitivies
-5.37M 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