Coherent Inc.
(COHR)
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At close: undefined
106.64
-0.11%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | -158.76M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88.00M | 95.27M | 65.49M | 65.97M | 38.32M | 51.93M | 61.27M | 83.02M | 38.73M | 38.86M | 64.27M | 37.97M | 10.79M | 24.84M | 17.34M | 11.62M | 7.26M | 9.49M | 7.44M | 5.50M | 6.80M | 7.10M | 4.40M | 2.50M | 1.10M | 100.00K | 700.00K | 400.00K | 1.00M | 1.70M |
Depreciation & Amortization | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | 63.64M | 56.66M | 53.08M | 53.10M | 40.93M | 34.69M | 25.67M | 21.04M | 15.35M | 15.52M | 16.75M | 15.78M | 12.71M | 9.63M | 9.33M | 8.79M | 8.70M | 5.00M | 4.60M | 3.90M | 3.20M | 2.50M | 2.00M | 1.80M | 1.80M | 1.60M | 1.50M | 1.30M | 900.00K |
Stock-Based Compensation | 126.05M | 148.87M | 73.21M | 70.95M | 68.48M | 21.95M | 15.31M | 11.76M | 9.68M | 11.34M | 12.35M | 11.96M | 11.58M | 9.97M | 8.79M | 4.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -100.72M | -34.49M | -2.65M | -9.09M | 10.50M | 25.77M | 21.07M | -4.31M | 14.54M | 14.78M | -8.53M | -1.46M | -624.00K | 3.58M | 16.47M | -2.73M | -1.30M | -753.00K | 1.71M | -7.46M | 6.81M | 6.35M | -1.91M | -4.15M | 4.28M | -1.90M | -1.40M | 1.10M | -1.70M | 1.30M | 500.00K | -800.00K | - | - | -800.00K | 600.00K |
Other Non-Cash Items | 170.92M | 145.12M | 18.40M | 39.31M | 41.30M | 12.49M | -2.74M | -2.02M | -669.00K | 2.86M | 548.00K | 461.00K | -4.42M | -1.72M | 2.64M | 1.35M | -152.00K | 742.00K | 18.93M | -171.00K | 164.00K | 532.00K | -502.00K | 1.68M | -368.00K | 200.00K | 700.00K | -200.00K | -100.00K | 100.00K | -800.00K | - | 300.00K | 200.00K | - | -100.00K |
Deferred Income Tax | -112.10M | -206.82M | -8.15M | -371.00K | -42.45M | -10.46M | 945.00K | -1.18M | 977.00K | -3.78M | -4.43M | 1.96M | 577.00K | -2.07M | -951.00K | -3.85M | -292.00K | -3.99M | -2.94M | 20.00K | -169.00K | 1.36M | 794.00K | 1.52M | 662.00K | 300.00K | -600.00K | -100.00K | -100.00K | 100.00K | 100.00K | -200.00K | - | -100.00K | 100.00K | 100.00K |
Change in Working Capital | -40.14M | 124.63M | -191.67M | -103.17M | 76.12M | -45.38M | -21.27M | -48.85M | -9.16M | -110.00K | -4.41M | 365.00K | -15.64M | -41.38M | 2.17M | -7.75M | -8.47M | -6.57M | -1.37M | -18.79M | 3.43M | 2.80M | -210.00K | -5.89M | -198.00K | -800.00K | -3.90M | -1.50M | -3.00M | 900.00K | 200.00K | -900.00K | -200.00K | -500.00K | -1.80M | 100.00K |
Operating Cash Flow | 545.73M | 634.02M | 413.33M | 574.35M | 297.29M | 178.47M | 161.01M | 118.62M | 122.97M | 129.37M | 95.46M | 107.61M | 88.07M | 73.49M | 72.42M | 48.91M | 45.92M | 44.35M | 40.79M | 18.61M | 30.40M | 25.64M | 16.14M | 15.50M | 12.54M | 9.80M | 6.90M | 8.40M | 3.70M | 5.40M | 2.40M | 800.00K | 2.40M | 1.50M | 600.00K | 2.70M |
Capital Expenditures | -346.82M | -436.06M | -314.33M | -146.34M | -140.63M | -137.12M | -153.44M | -138.52M | -58.17M | -52.31M | -29.22M | -25.27M | -42.84M | -40.86M | -13.84M | -15.56M | -17.86M | -20.18M | -15.62M | -17.66M | -12.73M | -7.02M | -8.66M | -44.42M | -8.88M | -5.40M | -20.50M | -7.40M | -6.10M | -2.40M | -1.80M | -1.90M | -1.10M | -800.00K | -2.50M | -3.70M |
Acquisitions | - | -5.49B | - | -34.39M | -1.04B | -87.55M | -132.56M | -40.02M | -77.16M | - | -177.68M | -124.06M | -42.66M | -12.81M | -46.60M | 3.06M | -2.39M | -4.75M | -1.68M | -29.74M | -3.75M | -2.75M | -2.17M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.18M | -4.81M | -4.85M | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 30.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K | - | - | - | - |
Other Investing Acitivies | -3.90M | -4.01M | -5.75M | 7.77M | -5.80M | 693.00K | 1.05M | 1.29M | 161.00K | 67.00K | 79.00K | 4.80M | 615.00K | 2.36M | 186.00K | -913.00K | -1.40M | -3.40M | 48.00K | -2.06M | 8.00K | 485.00K | -1.38M | 259.00K | -2.11M | -600.00K | - | -100.00K | -2.00M | -2.50M | -100.00K | -100.00K | -100.00K | - | - | - |
Investing Cash Flow | -350.71M | -5.93B | -320.08M | -172.96M | -1.18B | -223.98M | -284.95M | -177.24M | -135.17M | -52.25M | -206.82M | -144.53M | -84.89M | -52.49M | -65.06M | -15.26M | 5.59M | -28.34M | -17.25M | -49.46M | -16.48M | -9.29M | -12.22M | -44.17M | -10.98M | -6.00M | -20.50M | -7.40M | -8.10M | -4.90M | -1.90M | -1.10M | -1.20M | -800.00K | -2.50M | -3.70M |
Debt Repayment | -228.86M | 2.38B | 913.06M | -925.65M | 1.26B | 15.00M | 153.00M | 104.00M | 59.50M | -65.50M | 128.00M | 102.00M | -7.29M | 15.00M | -558.00K | -509.00K | -11.75M | -15.99M | -13.70M | 29.48M | -8.42M | -10.88M | -2.58M | 29.26M | -1.39M | -1.80M | 7.20M | -100.00K | -1.10M | 1.30M | -500.00K | -700.00K | -900.00K | -300.00K | 1.50M | 300.00K |
Common Stock Repurchased | -22.32M | -54.17M | -21.25M | - | -1.63M | -1.62M | -49.88M | - | -6.28M | -12.73M | -19.97M | -19.98M | -4.99M | - | - | -12.88M | -5.87M | -501.00K | -5.22M | -182.00K | - | - | - | - | - | -1.10M | - | - | - | - | -200.00K | -200.00K | - | - | - | - |
Dividend Paid | - | -27.60M | -34.51M | -20.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 987.13M | 1.20B | -15.60M | 1.16B | -81.08M | -8.51M | -6.16M | 7.57M | 8.24M | 2.17M | -8.95M | 3.76M | -2.52M | 4.15M | 3.59M | 3.11M | 4.13M | 2.51M | 1.20M | - | -141.00K | - | - | - | - | -100.00K | - | - | - | - | 100.00K | - | -100.00K | - | - | -100.00K |
Financial Cash Flow | 758.27M | 3.55B | 862.95M | 675.73M | 1.17B | 4.88M | 96.97M | 111.57M | 61.45M | -76.06M | 99.08M | 85.78M | -14.80M | 19.15M | 3.03M | -10.28M | -9.72M | -10.72M | -16.32M | 30.58M | -7.25M | -10.34M | -2.21M | 29.73M | -709.00K | -2.80M | 7.40M | 200.00K | 10.00M | 1.60M | -600.00K | -900.00K | -900.00K | -300.00K | 1.50M | 300.00K |
Net Cash Flow | 952.12M | -1.74B | 990.48M | 1.10B | 288.17M | -42.17M | -24.85M | 53.44M | 44.81M | -1.03M | -10.77M | 50.49M | -14.52M | 41.43M | 12.10M | 26.09M | 37.22M | 5.73M | 5.21M | -8.00K | 6.10M | 5.97M | 1.52M | 1.76M | 772.00K | 1.40M | -6.70M | 1.30M | 5.60M | 2.10M | -100.00K | -1.20M | 300.00K | 400.00K | -400.00K | -700.00K |
Free Cash Flow | 198.91M | 197.97M | 99.00M | 428.02M | 156.66M | 41.35M | 7.58M | -19.90M | 64.80M | 77.05M | 66.24M | 82.33M | 45.23M | 32.63M | 58.58M | 33.36M | 28.06M | 24.17M | 25.16M | 956.00K | 17.67M | 18.62M | 7.47M | -28.92M | 3.66M | 4.40M | -13.60M | 1.00M | -2.40M | 3.00M | 600.00K | -1.10M | 1.30M | 700.00K | -1.90M | -1.00M |