Coherent Inc. (COHR)
NASDAQ: COHR
· Real-Time Price · USD
93.14
1.49 (1.63%)
At close: Aug 15, 2025, 9:59 AM
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 | 81.14M | 63.65M | -66.37M | -158.76M | -289.97M | -271.7M | -288.29M | -259.46M | -37.59M | 8.87M | 121.6M | 234.76M | 273.42M | 305.51M | 325.75M | 297.55M | 266.52M | 191.35M | 5.24M |
Depreciation & Amortization | 562.42M | 555.59M | 559.15M | 559.76M | 619.66M | 640.87M | 672.76M | 681.69M | 551.38M | 463.25M | 364.37M | 286.78M | 283.73M | 278.9M | 275.08M | 270.07M | 273.63M | 243.67M | 258.62M |
Stock-Based Compensation | 145.35M | 104.39M | 63.67M | 74.66M | 71.16M | 105.88M | 140.79M | 149.02M | 139.61M | 122.46M | 105.28M | 74.89M | 75.64M | 74.81M | 79.33M | 71.29M | 78.78M | 76.42M | 72.94M |
Other Working Capital | -159.34M | -162.73M | -198.32M | -148.52M | -12.73M | -92.89M | -41.46M | -88.21M | -35.81M | 12.96M | 1.73M | -2.36M | -18M | -31.55M | -18.62M | -9.09M | 45.85M | 46.26M | -11.8M |
Other Non-Cash Items | 75.97M | 160.8M | 262.99M | 207.64M | 322.63M | 192.43M | 146.12M | 137.89M | 20.71M | 27.4M | 1.4M | 16.44M | 4.45M | -6.34M | 2.15M | 38.98M | 47.77M | 65.22M | 62.13M |
Deferred Income Tax | -59.47M | -75.03M | -115.12M | -112.1M | -226.27M | -217.27M | -231.97M | -206.82M | -120.51M | -97.6M | -33.3M | -8.15M | -6.33M | -5.67M | -12.27M | -371K | -12.71M | 8.14M | -3.45M |
Change in Working Capital | -139.78M | -189.28M | -204.4M | -25.47M | 67.73M | 149.72M | 313.84M | 131.71M | 36.21M | -51.06M | -118.77M | -191.38M | -227.4M | -188.47M | -177.68M | -103.17M | -30.33M | 11.93M | 61.76M |
Operating Cash Flow | 665.64M | 620.12M | 499.91M | 545.73M | 564.94M | 599.93M | 753.25M | 634.02M | 589.82M | 473.31M | 440.57M | 413.33M | 403.51M | 458.74M | 492.36M | 574.35M | 623.65M | 596.73M | 457.23M |
Capital Expenditures | -409.39M | -390.82M | -376.6M | -346.82M | -339.97M | -343.87M | -359.27M | -436.06M | -461.34M | -458.5M | -405.76M | -314.33M | -237M | -168.7M | -160.11M | -146.34M | -137.98M | -139.67M | -148.78M |
Cash Acquisitions | 27M | 27M | 27M | n/a | n/a | n/a | n/a | -5.49B | -5.49B | -5.49B | -5.49B | n/a | 37K | 37K | 1.67M | -34.39M | -36.48M | -36.48M | -38.12M |
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 | -2.82M | -3.04M | -2.67M | -3.9M | -3.86M | -3.73M | -5.28M | -4.01M | -2.26M | -8.01M | -6.46M | -5.75M | 3.08M | 7.77M | 7.77M | 7.77M | -1.76M | -2.65M | -1.81M |
Investing Cash Flow | -385.21M | -366.86M | -352.27M | -350.71M | -343.83M | -347.6M | -364.54M | -5.93B | -5.95B | -5.96B | -5.9B | -320.08M | -233.88M | -160.89M | -150.67M | -172.96M | -172.48M | -175.05M | -184.96M |
Debt Repayment | -484.25M | -371.62M | -328.04M | -228.86M | -285.92M | -307.42M | -352.43M | 2.38B | 2.49B | 2.55B | 3.64B | 913.06M | 913.06M | 838.06M | -186.05M | -925.65M | -943.47M | -874.27M | -896M |
Common Stock Repurchased | -52.43M | -49.79M | -40.43M | -22.32M | -18.82M | -17.57M | -13.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K |
Dividend Paid | n/a | n/a | n/a | n/a | -6.9M | -13.8M | -27.6M | -27.6M | -27.6M | -27.6M | -20.7M | -34.51M | -34.51M | -34.51M | -34.13M | -20.32M | -13.42M | -6.52M | n/a |
Other Financial Acitivies | 88.55M | 54.46M | 1.02B | 1.01B | 1B | 995.99M | 17.3M | -199.65M | -205.63M | -214.96M | -211.22M | -15.6M | -20.73M | -39.77M | -13.04M | -48.3M | -42.19M | -24.82M | -52.38M |
Financial Cash Flow | -448.13M | -366.95M | 650.49M | 758.27M | 691.92M | 657.21M | -376.6M | 3.55B | 3.65B | 3.71B | 4.81B | 862.95M | 857.82M | 1.51B | 516.79M | 675.73M | 670.92M | 14.39M | -30.01M |
Net Cash Flow | -166.43M | -152.05M | 837.6M | 952.12M | 886.87M | 902.6M | 40.7M | -1.74B | -1.69B | -1.73B | -656.01M | 990.48M | 1.07B | 1.82B | 876.19M | 1.1B | 1.15B | 457.7M | 244.43M |
Free Cash Flow | 256.25M | 229.3M | 123.31M | 198.91M | 224.97M | 256.06M | 393.98M | 197.97M | 128.48M | 14.82M | 34.82M | 99M | 166.51M | 290.04M | 332.25M | 428.02M | 485.67M | 457.06M | 308.45M |