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)

Get detailed ratio statement breakdowns, uncovering price to 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