II-VI (IIVI)
227.08
11.82 (5.49%)
At close: Jun 30, 2023, 8:00 PM
II-VI Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 24.77B | -154.74M | -285.95M | -270.21M | -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 | -67.03M | -90.26M | -71.55M | 55.37M | 107.52M | 106.66M | 112.12M | 93.01M | 88M | 93.48M | 85.81M | 100.12M | 95.27M | 76.97M | 69.48M | 64.57M | 65.49M | 68.21M | 67.78M | 70.89M | 65.97M | |
| 66.3B | 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 | 220.88M | 171.86M | 156.97M | 97.14M | 92.36M | 90.25M | 87.04M | 84.12M | 80.77M | 77.06M | 72.06M | 67.57M | 63.64M | 59.6M | 59.34M | 58.24M | 56.66M | 55.63M | 53.58M | 52.83M | 53.08M | |
| 35.04B | 128.33M | 124.82M | 133.13M | 140.64M | 148.87M | 139.46M | 121.46M | 103.6M | 73.21M | 73.96M | 73.64M | 78.99M | 70.95M | 73.98M | 72.12M | 68.63M | 68.48M | 55.08M | 47.05M | 34.29M | 21.95M | 19.53M | 16.72M | 14.32M | 15.31M | 14.62M | 13.93M | 12.93M | 11.76M | 9.85M | 8.42M | 8.74M | 9.68M | 11.27M | 12.33M | 11.76M | 11.34M | |
| -12.63B | -135.94M | -155K | -62.38M | -10.95M | -34.49M | 17.91M | 48.75M | 37.52M | -2.65M | -18.29M | -31.84M | -18.91M | -9.09M | 45.85M | 46.26M | -15.76M | 10.5M | -59.56M | -29.3M | 13.04M | 25.77M | 44.32M | 37.73M | 28.69M | 21.07M | 10.86M | 4.49M | 1.7M | -4.31M | 6.81M | -1.16M | -4.02M | 14.54M | 6.11M | 17.24M | 12.01M | 14.78M | |
| 70.04B | 38.63M | 153.62M | 96.42M | 136.05M | 145.12M | 27.94M | 35.48M | 10.16M | 18.4M | 6.41M | -4.88M | 2.77M | 39.31M | 52.57M | 69.52M | 70.4M | 41.3M | 45.68M | 30.79M | 16.77M | 12.49M | -2.88M | -2.56M | -2.16M | -2.74M | 450K | 2.41M | -2.9M | -2.02M | -4.79M | -4.83M | 449K | -669K | -47K | 375K | -61K | 2.86M | |
| -42.63B | 28.63M | -85.55M | -120.59M | -192.34M | -206.82M | -120.51M | -97.6M | -33.3M | -8.15M | -6.33M | -5.67M | -12.27M | -371K | -12.71M | 8.14M | -3.45M | -42.45M | -37.27M | -49.03M | -25.3M | -10.46M | -3.34M | -12.68M | 2.34M | 945K | -3.04M | 4.73M | -5.7M | -1.18M | 2.42M | 8.96M | 2.86M | 977K | -2.87M | -6.95M | -6.12M | -3.78M | |
| -204.4M | -54.88M | 38.32M | 120.31M | 284.43M | 124.63M | 29.14M | -58.14M | -125.85M | -191.67M | -227.69M | -188.76M | -177.96M | -103.17M | -30.33M | 11.93M | 57.8M | 76.12M | 39.48M | 32.3M | -44.43M | -45.38M | -48.75M | -11.1M | -24M | -21.27M | -28.39M | -59.35M | -60.54M | -48.85M | -23.94M | -22.01M | -14.55M | -9.16M | -7.29M | 15.1M | 21.4M | -110K | |
| 153.33B | 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 | 297.29M | 184.57M | 146.53M | 133.85M | 178.47M | 161.46M | 189.55M | 167.64M | 161.01M | 154.19M | 119.59M | 111.49M | 118.62M | 120.11M | 119.36M | 120.3M | 122.97M | 124.9M | 142.22M | 150.69M | 129.37M | |
| -92.27B | -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 | -140.63M | -136.93M | -143.04M | -126.86M | -137.12M | -145.13M | -150.18M | -151.91M | -153.44M | -155.86M | -158.32M | -145.95M | -138.52M | -124.56M | -96.84M | -78.74M | -58.17M | -44.89M | -39.86M | -40.21M | -52.31M | |
| 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 | -1.04B | -1.04B | -1.07B | -1.07B | -87.55M | -88.75M | -58.81M | -102.8M | -132.56M | -171.59M | -171.89M | -118.9M | -39.44M | 41.5M | 41.5M | 41.5M | 41.5M | 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 | 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 | 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 | |
| 26.22B | -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 | 1.99M | 1.1M | 1.94M | n/a | -2.47M | -525K | -1.28M | 693K | 736K | 1.02M | 947K | 1.05M | 13K | 1.25M | 702K | 711K | 1.2M | -118.93M | -118.38M | -118.5M | -118.56M | 5K | 92K | 67K | |
| -66.02B | -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 | -1.18B | -1.18B | -1.21B | -1.2B | -223.98M | -233.14M | -207.98M | -253.77M | -284.95M | -327.44M | -328.96M | -264.15M | -177.24M | -81.87M | -174.26M | -155.62M | -135.17M | -163.46M | -39.85M | -40.12M | -52.25M | |
| -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 | 1.26B | 1.24B | 1.29B | 1.32B | 15M | 45M | 5M | 120M | 153M | 228M | 258M | 218M | 104M | 16.8M | 118M | 87M | 59.5M | 74.7M | -66M | -74M | -65.5M | |
| -8.44M | -22.32M | -21.16M | -21.22M | -27.16M | -54.17M | -51.84M | -50.52M | -40.88M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -1.61M | -1.62M | -1.62M | -1.62M | n/a | n/a | n/a | -49.88M | -49.88M | -49.88M | -49.88M | n/a | n/a | n/a | -400K | -6.28M | -6.28M | -7.71M | -13.52M | -12.73M | |
| n/a | n/a | -6.9M | -13.8M | -27.6M | -27.6M | -27.6M | -27.6M | -20.7M | -34.51M | -34.51M | -34.51M | -27.61M | -13.8M | -6.9M | 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 | |
| -124.56B | 987.13M | 984.74M | 978.43M | 3.43M | -199.65M | -205.63M | -214.96M | -211.22M | -15.6M | -20.73M | -39.77M | -13.04M | -48.3M | -42.19M | -24.82M | -52.38M | -81.08M | -81.52M | -82.14M | -77.09M | -8.51M | -4.02M | -2.94M | 1.78M | -6.16M | -7.53M | -3.9M | -661K | 7.57M | 12.51M | 12.89M | 7.39M | 8.24M | 6.62M | 950K | 1.02M | 2.17M | |
| -124.89B | 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 | 1.17B | 1.16B | 1.21B | 1.24B | 4.88M | 40.98M | 2.06M | 121.78M | 96.97M | 170.6M | 204.22M | 167.46M | 111.57M | 29.31M | 130.89M | 93.99M | 61.45M | 75.04M | -72.76M | -86.5M | -76.06M | |
| -6.38B | 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 | 288.17M | 166.9M | 146.58M | 168.21M | -42.17M | -42.03M | -24.2M | 30.06M | -24.85M | 15.66M | 8.26M | 21.19M | 53.44M | 60.21M | 69.11M | 56.32M | 44.81M | 32.67M | 22.14M | 18.36M | -1.03M | |
| 61.06B | 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 | 156.66M | 47.65M | 3.49M | 7M | 41.35M | 16.33M | 39.37M | 15.72M | 7.58M | -1.67M | -38.73M | -34.46M | -19.9M | -4.46M | 22.53M | 41.56M | 64.8M | 80.01M | 102.36M | 110.48M | 77.05M |