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IIVI (IIVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IIVI Annual Cash Flow →
Tracking cash flow results across IIVI to Dec 31 2023 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Dec 31 2025) (Dec 31 2024) (Dec 31 2023)
Operating Activities
Income766.27
Depreciation & amortization77.67
Amortization of Other Assets71.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories737.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.01
Share-based Compensation147.55
Income (Loss) from Equity Method Investments0.21
Foreign Currency Transaction Gain (Loss), Unrealized1.00
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable165.08
Increase (Decrease) in Accounts Payable429.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital227.11
Other Noncash Income (Expense)0.00
Other net-3.07
Payments for (Proceeds from) Other Operating Activities-2,713.46
Discontinued operations0.00
Net Cash flow from Operating Activities-92.68
Investing Activities
Capital Expenditures-775.55
Sale of Capital Items0.00
Short-term Investments Proceeds625.00
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 Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-50.37
Other Net-527.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.92
Financing Activities
Short-term debt Net773.36
Other borrowing transactions0.00
Long-term debt - borrowings11.66
Long-term debt - repayments-10.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-129.21
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities664.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-868.23
Total Cash Flow367.95
4 historic quarters locked

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