Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,057 | -158,764 | -259,458 | 234,759 | -106,751 |
| Depreciation Amortization | 573,372 | 577,413 | 701,537 | 305,586 | 77,640 |
| Income taxes - deferred | -95,434 | -112,096 | -206,822 | -8,154 | -50,594 |
| Accounts receivable | -170,444 | 60,581 | 68,315 | -55,193 | -28,667 |
| Accounts payable and accrued liabilities | 217,357 | 205,044 | -83,330 | 97,053 | 42,499 |
| Other Working Capital | -208,134 | 104,341 | 124,628 | -191,667 | 98,990 |
| Other Operating Activity | 286,826 | -130,788 | 289,155 | 30,948 | 39,821 |
| Operating Cash Flow | $633,600 | $545,731 | $634,025 | $413,332 | $72,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,836 | -346,816 | -436,060 | -314,332 | -79,354 |
| Net Acquisitions | 27,000 | N/A | -5,488,556 | N/A | -28,810 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,311 |
| Other Investing Activity | -379 | -3,897 | -4,010 | -5,750 | 0 |
| Investing Cash Flow | $-414,215 | $-350,713 | $-5,928,626 | $-320,082 | $-72,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,729 | 18,966 | 3,715,000 | 990,000 | 28,885 |
| Debt Repayment | -51,661 | -19,027 | -68,561 | -14,888 | -8,563 |
| Common Stock Issued | 49,570 | 42,297 | 24,167 | 17,858 | 2,121 |
| Dividend Paid | -11,438 | N/A | -27,600 | -34,508 | N/A |
| Other Financing Activity | -491,926 | 716,036 | -88,987 | -95,509 | -1,874 |
| Financing Cash Flow | $-451,726 | $758,272 | $3,554,019 | $862,953 | $20,569 |
| Exchange Rate Effect | 75,568 | -1,170 | -4,223 | 34,276 | -3,653 |
| Beginning Cash Position | 1,789,686 | 837,566 | 2,582,371 | 1,591,892 | 445,520 |
| End Cash Position | 1,632,913 | 1,789,686 | 837,566 | 2,582,371 | 462,521 |
| Net Cash Flow | $-156,773 | $952,120 | $-1,744,805 | $990,479 | $17,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,600 | 545,731 | 634,025 | 413,332 | 72,938 |
| Capital Expenditure | -440,836 | -346,816 | -436,060 | -314,332 | -82,563 |
| Free Cash Flow | 192,764 | 198,915 | 197,965 | 99,000 | -9,625 |