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Coherent (COHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COHR quarterly Cash Flow →
A period-by-period view of cash flow from Coherent to Oct 03 2020 helps clarify how Jun 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Oct 02 2021) (Oct 03 2020)
Operating Activities
Income30.06
Depreciation & amortization250.81
Amortization of Other Assets322.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges140.91
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-202.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.78
Share-based Compensation160.24
Income (Loss) from Equity Method Investments-1.32
Financial Instruments and Foreign Currency Transaction33.12
Depreciation And Amortization Net-
Noncashrestructuringcharges-
Equity Method Investment Other Than Temporary Impairment3.18
Operatinglease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Income taxes-95.43
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-107.48
Increase (Decrease) in Accounts Payable217.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-96.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.12
Discontinued operations0.00
Net Cash flow from Operating Activities633.60
Investing Activities
Capital Expenditures-440.84
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceedsfromsalesofdiscontinuedoperations-
Investmentatcost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested27.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.38
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-414.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings53.73
Long-term debt - repayments-488.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-122.09
Repayments Of Capital Lease Obligations-
Net Settlement Of Restricted Common Stock-
Dividends Common Stock Cash-
Cash Cash Equivalent and Restricted Cash at Carrying Valueendofperiod-
Capital Expenditures Incurred But Not Yet Paid-
Useofpreviouslyownedequitysharesinacquisition-
Cashpaidtosubsidiariesminorityshareholders67.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.44
Net Cash Flow from Financing Activities-451.73
Effect of exchange rate on cash flow75.57
Discontinued operations0.00
Free Cash Flow192.76
Total Cash Flow-156.77
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About Coherent Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000820318-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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