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COHERENT CORP (COHR) Stock Cash Flow

NYSE:COHR - New York Stock Exchange, Inc. - US19247G1076 - Common Stock - Currency: USD

87.23  -2.65 (-2.95%)

Premarket: 88.5 +1.27 (+1.46%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COHR Net Income ChartCOHR Net Income over time chart
81.14M-158.76M-259.50M234.80M297.60M
Depreciation Amortization
COHR Depreciation Amortization ChartCOHR Depreciation Amortization over time chart
562.42M559.76M681.70M286.70M270.10M
Income Taxes - Deferred
COHR Income Taxes - Deferred ChartCOHR Income Taxes - Deferred over time chart
-59.47M-112.10M-206.80M-8.20M-400.00K
Change In Working Capital
COHR Change In Working Capital ChartCOHR Change In Working Capital over time chart
-139.78M104.34M124.60M-191.70M-103.20M
Interest Paid
COHR Interest Paid ChartCOHR Interest Paid over time chart
276.02M312.88M282.80M57.30M14.58M
Taxes Paid
COHR Taxes Paid ChartCOHR Taxes Paid over time chart
151.28M97.30M89.60M50.00M30.34M
Other non cash items
COHR Other non cash items ChartCOHR Other non cash items over time chart
221.33M152.49M294.00M91.60M110.30M
OPERATING CASH FLOW
COHR OPERATING CASH FLOW ChartCOHR OPERATING CASH FLOW over time chart
665.64M545.73M634.00M413.30M574.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COHR Capital Expenditure ChartCOHR Capital Expenditure over time chart
-409.39M-346.82M-436.10M-314.30M-146.30M
Other Investing Activity
COHR Other Investing Activity ChartCOHR Other Investing Activity over time chart
24.18M-3.90M-5.49B-5.80M-26.60M
INVESTING CASH FLOW
COHR INVESTING CASH FLOW ChartCOHR INVESTING CASH FLOW over time chart
-385.21M-350.71M-5.93B-320.10M-173.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COHR Debt Issued/Reduced ChartCOHR Debt Issued/Reduced over time chart
-448.38M-228.86M2.38B913.10M-925.70M
Stock Issued/Repurchased
COHR Stock Issued/Repurchased ChartCOHR Stock Issued/Repurchased over time chart
53.66M42.30M1.42B17.90M1.70B
Dividend Paid
COHR Dividend Paid ChartCOHR Dividend Paid over time chart
N/A0.00-27.60M-34.50M-20.30M
Other Financing Activity
COHR Other Financing Activity ChartCOHR Other Financing Activity over time chart
-53.40M944.84M-223.80M-33.50M-80.70M
FINANCING CASH FLOW
COHR FINANCING CASH FLOW ChartCOHR FINANCING CASH FLOW over time chart
-448.13M758.27M3.55B863.00M675.70M
 
Exchange Rate Effect
COHR Exchange Rate Effect ChartCOHR Exchange Rate Effect over time chart
1.27M-1.17M-4.20M34.30M21.70M
CHANGE IN CASH
COHR CHANGE IN CASH ChartCOHR CHANGE IN CASH over time chart
-166.43M952.12M-1.74B990.50M1.10B
 
FREE CASH FLOW
Operating Cash Flow
COHR Operating Cash Flow ChartCOHR Operating Cash Flow over time chart
665.64M545.73M634.00M413.30M574.40M
Capital Expenditure
COHR Capital Expenditure ChartCOHR Capital Expenditure over time chart
-409.39M-346.82M-436.10M-314.30M-146.30M
FREE CASH FLOW
COHR FREE CASH FLOW ChartCOHR FREE CASH FLOW over time chart
256.25M198.91M197.90M99.00M428.10M

All data in USD

Charts

COHR Operating and Free Cash Flow chartCOHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M