Coherent Corp. (LON:0LHO)
London
· Delayed Price · Currency is GBP · Price in USD 136.70
+28.16 (25.94%)
Nov 18, 2025, 5:05 PM GMT
Coherent Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 293.16 | 49.36 | -156.15 | -259.46 | 234.76 | 297.55 | Upgrade
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| Depreciation & Amortization | 529.84 | 553.6 | 559.76 | 681.69 | 286.78 | 270.07 | Upgrade
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| Other Amortization | 21.56 | 19.77 | 17.65 | 19.85 | 18.81 | 20.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -114.35 | 0.78 | 0.76 | 2.44 | 0.62 | 2.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 143.18 | 140.91 | 16.56 | 119.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21.54 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.09 | -1.32 | 0.05 | 0.07 | -2.19 | -14.25 | Upgrade
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| Stock-Based Compensation | 171.45 | 160.24 | 126.05 | 148.87 | 73.21 | 70.95 | Upgrade
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| Other Operating Activities | -92.15 | -81.62 | -123.28 | -203.52 | -6.99 | 29.92 | Upgrade
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| Change in Accounts Receivable | -222.98 | -170.44 | 60.58 | 68.32 | -55.19 | -51.7 | Upgrade
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| Change in Inventory | -557.58 | -202.73 | -23.2 | 174.14 | -230.88 | -44.65 | Upgrade
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| Change in Accounts Payable | 374.91 | 217.36 | 205.04 | -83.33 | 97.05 | 2.27 | Upgrade
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| Change in Unearned Revenue | 4.77 | 3.18 | -72.82 | -18.96 | 26.61 | 2.82 | Upgrade
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| Change in Income Taxes | -60.12 | -22.12 | 12.25 | 28.65 | 17.96 | -18.09 | Upgrade
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| Change in Other Net Operating Assets | -71.97 | -33.38 | -77.52 | -44.19 | -47.22 | 6.18 | Upgrade
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| Operating Cash Flow | 397.1 | 633.6 | 545.73 | 634.03 | 413.33 | 574.35 | Upgrade
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| Operating Cash Flow Growth | -35.97% | 16.10% | -13.93% | 53.39% | -28.04% | 93.19% | Upgrade
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| Capital Expenditures | -500.71 | -440.84 | -346.82 | -436.06 | -314.33 | -146.34 | Upgrade
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| Cash Acquisitions | - | - | - | -5,489 | - | -34.39 | Upgrade
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| Divestitures | 385.8 | 27 | - | - | - | - | Upgrade
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| Investment in Securities | 31.53 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.77 | -0.38 | -3.9 | -4.01 | -5.75 | 7.77 | Upgrade
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| Investing Cash Flow | -84.16 | -414.22 | -350.71 | -5,929 | -320.08 | -172.96 | Upgrade
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| Long-Term Debt Issued | - | 53.73 | 18.97 | 3,715 | 990 | - | Upgrade
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| Long-Term Debt Repaid | - | -488.65 | -247.83 | -1,334 | -76.94 | -925.65 | Upgrade
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| Net Debt Issued (Repaid) | -528.62 | -434.92 | -228.86 | 2,381 | 913.06 | -925.65 | Upgrade
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| Issuance of Common Stock | 50.42 | 49.57 | 42.3 | 24.17 | 17.86 | 492.36 | Upgrade
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| Repurchase of Common Stock | -53.57 | -53.99 | -22.32 | -54.17 | -21.25 | -19.7 | Upgrade
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| Preferred Dividends Paid | - | - | - | -27.6 | - | - | Upgrade
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| Dividends Paid | -22.88 | -11.44 | - | -27.6 | -34.51 | -20.32 | Upgrade
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| Other Financing Activities | -9.04 | -0.95 | 967.15 | -169.64 | -12.21 | -60.96 | Upgrade
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| Financing Cash Flow | -563.68 | -451.73 | 758.27 | 3,554 | 862.95 | 675.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.89 | 75.57 | -1.17 | -4.22 | 34.28 | 21.72 | Upgrade
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| Net Cash Flow | -139.85 | -156.77 | 952.12 | -1,745 | 990.48 | 1,099 | Upgrade
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| Free Cash Flow | -103.62 | 192.76 | 198.92 | 197.97 | 99 | 428.02 | Upgrade
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| Free Cash Flow Growth | - | -3.09% | 0.48% | 99.97% | -76.87% | 166.82% | Upgrade
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| Free Cash Flow Margin | -1.65% | 3.32% | 4.23% | 3.84% | 2.99% | 13.78% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 1.25 | 1.31 | 1.44 | 0.85 | 3.72 | Upgrade
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| Cash Interest Paid | 217.24 | 256.7 | 312.88 | 282.84 | 57.31 | 37.27 | Upgrade
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| Cash Income Tax Paid | 201.03 | 166.85 | 97.3 | 89.57 | 50 | 60.39 | Upgrade
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| Levered Free Cash Flow | 130.36 | 535.33 | 214.58 | -167.6 | 154.18 | 360.94 | Upgrade
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| Unlevered Free Cash Flow | 244.43 | 667.58 | 377.22 | -8.15 | 211.16 | 377.65 | Upgrade
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| Change in Working Capital | -532.97 | -208.13 | 104.34 | 124.63 | -191.67 | -103.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.