Coherent Inc. (COHR)
75.12
0.20 (0.27%)
At close: Feb 28, 2025, 3:59 PM
75.85
0.97%
After-hours: Feb 28, 2025, 05:28 PM EST
Coherent Cash Flow Statement
| 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 | 88M | 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 | 5.5M | 6.8M | 7.1M | 4.4M | 2.5M | 1.1M | 100K | 700K | 400K | 1M | 1.7M |
| Depreciation & Amortization | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | 63.64M | 56.66M | 53.08M | 53.1M | 40.93M | 34.69M | 25.67M | 21.04M | 15.35M | 15.52M | 16.75M | 15.78M | 12.71M | 9.63M | 9.33M | 8.79M | 8.7M | 5M | 4.6M | 3.9M | 3.2M | 2.5M | 2M | 1.8M | 1.8M | 1.6M | 1.5M | 1.3M | 900K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -100.72M | -34.49M | -2.65M | -9.09M | 10.5M | 25.77M | 21.07M | -4.31M | 14.54M | 14.78M | -8.53M | -1.46M | -624K | 3.58M | 16.47M | -2.73M | -1.3M | -753K | 1.71M | -7.46M | 6.81M | 6.35M | -1.91M | -4.15M | 4.28M | -1.9M | -1.4M | 1.1M | -1.7M | 1.3M | 500K | -800K | n/a | n/a | -800K | 600K |
| Other Non-Cash Items | 170.92M | 145.12M | 18.4M | 39.31M | 41.3M | 12.49M | -2.74M | -2.02M | -669K | 2.86M | 548K | 461K | -4.42M | -1.72M | 2.64M | 1.35M | -152K | 742K | 18.93M | -171K | 164K | 532K | -502K | 1.68M | -368K | 200K | 700K | -200K | -100K | 100K | -800K | n/a | 300K | 200K | n/a | -100K |
| Deferred Income Tax | -112.1M | -206.82M | -8.15M | -371K | -42.45M | -10.46M | 945K | -1.18M | 977K | -3.78M | -4.43M | 1.96M | 577K | -2.07M | -951K | -3.85M | -292K | -3.99M | -2.94M | 20K | -169K | 1.36M | 794K | 1.52M | 662K | 300K | -600K | -100K | -100K | 100K | 100K | -200K | n/a | -100K | 100K | 100K |
| Change in Working Capital | -40.14M | 124.63M | -191.67M | -103.17M | 76.12M | -45.38M | -21.27M | -48.85M | -9.16M | -110K | -4.41M | 365K | -15.64M | -41.38M | 2.17M | -7.75M | -8.47M | -6.57M | -1.37M | -18.79M | 3.43M | 2.8M | -210K | -5.89M | -198K | -800K | -3.9M | -1.5M | -3M | 900K | 200K | -900K | -200K | -500K | -1.8M | 100K |
| 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 | 30.4M | 25.64M | 16.14M | 15.5M | 12.54M | 9.8M | 6.9M | 8.4M | 3.7M | 5.4M | 2.4M | 800K | 2.4M | 1.5M | 600K | 2.7M |
| 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 | -5.4M | -20.5M | -7.4M | -6.1M | -2.4M | -1.8M | -1.9M | -1.1M | -800K | -2.5M | -3.7M |
| Acquisitions | n/a | -5.49B | n/a | -34.39M | -1.04B | -87.55M | -132.56M | -40.02M | -77.16M | n/a | -177.68M | -124.06M | -42.66M | -12.81M | -46.6M | 3.06M | -2.39M | -4.75M | -1.68M | -29.74M | -3.75M | -2.75M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -4.81M | -4.85M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 30.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.9M | -4.01M | -5.75M | 7.77M | -5.8M | 693K | 1.05M | 1.29M | 161K | 67K | 79K | 4.8M | 615K | 2.36M | 186K | -913K | -1.4M | -3.4M | 48K | -2.06M | 8K | 485K | -1.38M | 259K | -2.11M | -600K | n/a | -100K | -2M | -2.5M | -100K | -100K | -100K | n/a | n/a | n/a |
| 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 | -6M | -20.5M | -7.4M | -8.1M | -4.9M | -1.9M | -1.1M | -1.2M | -800K | -2.5M | -3.7M |
| Debt Repayment | -228.86M | 2.38B | 913.06M | -925.65M | 1.26B | 15M | 153M | 104M | 59.5M | -65.5M | 128M | 102M | -7.29M | 15M | -558K | -509K | -11.75M | -15.99M | -13.7M | 29.48M | -8.42M | -10.88M | -2.58M | 29.26M | -1.39M | -1.8M | 7.2M | -100K | -1.1M | 1.3M | -500K | -700K | -900K | -300K | 1.5M | 300K |
| Common Stock Repurchased | -22.32M | -54.17M | -21.25M | n/a | -1.63M | -1.62M | -49.88M | n/a | -6.28M | -12.73M | -19.97M | -19.98M | -4.99M | n/a | n/a | -12.88M | -5.87M | -501K | -5.22M | -182K | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -200K | -200K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -27.6M | -34.51M | -20.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 987.13M | 1.2B | -15.6M | 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 | 1.2M | n/a | -141K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 100K | n/a | -100K | n/a | n/a | -100K |
| 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 | -14.8M | 19.15M | 3.03M | -10.28M | -9.72M | -10.72M | -16.32M | 30.58M | -7.25M | -10.34M | -2.21M | 29.73M | -709K | -2.8M | 7.4M | 200K | 10M | 1.6M | -600K | -900K | -900K | -300K | 1.5M | 300K |
| Net Cash Flow | 952.12M | -1.74B | 990.48M | 1.1B | 288.17M | -42.17M | -24.85M | 53.44M | 44.81M | -1.03M | -10.77M | 50.49M | -14.52M | 41.43M | 12.1M | 26.09M | 37.22M | 5.73M | 5.21M | -8K | 6.1M | 5.97M | 1.52M | 1.76M | 772K | 1.4M | -6.7M | 1.3M | 5.6M | 2.1M | -100K | -1.2M | 300K | 400K | -400K | -700K |
| Free Cash Flow | 198.91M | 197.97M | 99M | 428.02M | 156.66M | 41.35M | 7.58M | -19.9M | 64.8M | 77.05M | 66.24M | 82.33M | 45.23M | 32.63M | 58.58M | 33.36M | 28.06M | 24.17M | 25.16M | 956K | 17.67M | 18.62M | 7.47M | -28.92M | 3.66M | 4.4M | -13.6M | 1M | -2.4M | 3M | 600K | -1.1M | 1.3M | 700K | -1.9M | -1M |