Coherent Inc. (COHR)
NASDAQ: COHR
· Real-Time Price · USD
91.65
-22.36 (-19.61%)
At close: Aug 14, 2025, 3:59 PM
91.78
0.14%
Pre-market: Aug 15, 2025, 07:38 AM EDT
Coherent Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M | -67.53M | -178.23M | 2.55M | -45.07M | -38.7M | 43.64M | 49M | 67.66M | 74.46M | 82.29M | 81.09M | 87.9M | 46.27M |
Depreciation & Amortization | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M | 138.36M | 203.55M | 160.94M | 169.91M | 147.29M | 73.25M | 72.81M | 71.03M | 69.69M | 70.2M | 67.98M | 67.2M | 64.69M |
Stock-Based Compensation | 40.96M | 40.73M | 34.96M | 28.71M | n/a | n/a | 45.96M | 25.2M | 34.72M | 34.92M | 54.19M | 15.79M | 17.57M | 17.74M | 23.8M | 16.54M | 16.74M | 22.26M | 15.76M |
Other Working Capital | 33.78M | 23.49M | -59.29M | -157.32M | 30.39M | -12.1M | -9.49M | -21.53M | -49.77M | 39.33M | -56.24M | 30.86M | -992K | 28.1M | -60.33M | 15.22M | -14.54M | 41.03M | -50.8M |
Other Non-Cash Items | 46.16M | -26.09M | 44.91M | 10.98M | 130.99M | 76.1M | -10.43M | 125.97M | 786K | 29.8M | -18.66M | 8.79M | 7.47M | 3.8M | -3.63M | -3.19M | -3.31M | 12.28M | 33.2M |
Deferred Income Tax | -28.48M | -16.96M | -42.66M | 28.63M | -44.04M | -57.06M | -39.63M | -85.55M | -35.05M | -71.75M | -14.48M | 763K | -12.13M | -7.45M | 10.67M | 2.59M | -11.48M | -14.05M | 22.57M |
Change in Working Capital | -44.02M | -46.3M | -46.84M | -2.62M | -93.52M | -61.42M | 132.08M | 90.59M | -11.53M | 102.69M | -50.05M | -4.9M | -98.8M | 34.98M | -122.66M | -40.92M | -59.87M | 45.78M | -48.15M |
Operating Cash Flow | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M | 198.8M | 181.53M | 152.43M | 220.49M | 79.58M | 137.32M | 35.92M | 187.75M | 52.34M | 127.5M | 91.15M | 221.37M | 134.33M |
Capital Expenditures | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M | -62.2M | -93.06M | -97.14M | -106.86M | -138.99M | -118.34M | -94.3M | -54.12M | -47.56M | -41.01M | -26M | -45.54M | -33.79M |
Cash Acquisitions | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.49B | n/a | n/a | n/a | n/a | 37K | n/a | 1.63M | -36.06M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 88K | -376K | -750K | -1.78M | -136K | n/a | -1.98M | -1.75M | n/a | -1.55M | -711K | n/a | -5.75M | n/a | n/a | 8.83M | -1.06M | n/a | n/a |
Investing Cash Flow | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M | -64.17M | -94.81M | -97.14M | -108.41M | -5.63B | -118.34M | -100.05M | -54.12M | -47.56M | -32.14M | -27.06M | -43.9M | -69.86M |
Debt Repayment | -169.94M | -132.35M | -117.86M | -64.09M | -57.31M | -88.77M | -18.68M | -121.15M | -78.81M | -133.79M | 2.72B | -15.51M | -15.51M | 959.6M | -15.51M | -15.51M | -90.51M | -64.51M | -755.11M |
Common Stock Repurchased | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M | -13.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -6.9M | -13.8M | n/a | -6.9M | -6.9M | -6.9M | -13.81M | -6.9M | -6.9M | -6.52M | n/a |
Other Financial Acitivies | 53.83M | 4.59M | 24.19M | 5.95M | 19.73M | 969.09M | 14.68M | 64K | 12.16M | -9.6M | -202.27M | -5.92M | 2.82M | -5.86M | -6.64M | -11.05M | -16.21M | 20.87M | -41.91M |
Financial Cash Flow | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M | -17.88M | -127.99M | -73.55M | -157.19M | 3.91B | -28.33M | -19.59M | 946.84M | -35.97M | -33.46M | 636.38M | -50.16M | 122.97M |
Net Cash Flow | -42.61M | -113.82M | -7.23M | -2.77M | -28.23M | 875.83M | 107.29M | -68.02M | -12.51M | 13.93M | -1.68B | -17.94M | -49.4M | 1.09B | -31.72M | 56.58M | 700.77M | 150.56M | 190.94M |
Free Cash Flow | 51.14M | 81.7M | 61M | 62.42M | 24.19M | -24.3M | 136.61M | 88.47M | 55.28M | 113.63M | -59.41M | 18.98M | -58.38M | 133.63M | 4.77M | 86.5M | 65.15M | 175.84M | 100.53M |