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IIVI (IIVI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IIVI quarterly Cash Flow →
Tracking cash flow results across IIVI to Jun 30 2019 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2019)
Operating Activities
Income2,361.78
Depreciation & amortization763.46
Amortization of Other Assets297.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived151.97
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,183.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property123.53
Share-based Compensation380.27
Income (Loss) from Equity Method Investments0.69
Foreign Currency Transaction Gain (Loss), Unrealized21.74
Income taxes0.00
Gain (Loss) on Sale of Equity Investments74.00
Accounts Receivable467.03
Increase (Decrease) in Accounts Payable748.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital408.33
Other Noncash Income (Expense)0.00
Other net-18.11
Payments for (Proceeds from) Other Operating Activities-6,884.26
Discontinued operations0.00
Net Cash flow from Operating Activities79.51
Investing Activities
Capital Expenditures-1,110.08
Sale of Capital Items0.00
Short-term Investments Proceeds-825.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments89.38
Proceeds from Divestiture of Businesses436.99
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.02
Other Net-371.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,413.72
Financing Activities
Short-term debt Net28.00
Other borrowing transactions-9.10
Long-term debt - borrowings640.08
Long-term debt - repayments-2,399.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2,052.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-76.45
Other net1,253.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.44
Net Cash Flow from Financing Activities1,477.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,030.57
Total Cash Flow135.48
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