46/100B192.810
USD
23.16
(13.65%)
Post Trading·194.240USD+1.430(+0.74%)
Last updated: · Delayed 15 min
Coherent cash flow statement 1989–2026
Coherent's free cash flow over the last twelve months was -1.03B USD: operating cash flow of 79.51M USD less 1.11B USD of capital spending. That is -14.5% of its revenue and -5.27 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 786.88M | 786.88M | 30.06M | -156.15M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88.00M | 95.27M | 65.49M | 65.98M | 38.45M | 58.72M | 70.72M | 83.02M | 38.74M | 38.91M | 64.27M | 37.97M | 10.79M | 23.26M | 16.52M | 11.62M | 7.26M | 9.49M | 7.44M | 5.50M | 6.80M | 7.10M | 4.40M | 2.50M | 1.10M | 100.00K | 700.00K | 400.00K | 1.00M | 1.70M |
Depreciation and amortization | 521.90M | 521.90M | 553.60M | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.37M | 80.77M | 63.64M | 56.66M | 53.08M | 53.10M | 40.79M | 34.52M | 28.45M | 21.04M | 15.35M | 15.52M | 16.75M | 15.78M | 12.71M | 9.63M | 9.33M | 8.79M | 8.70M | 5.00M | 4.60M | 3.90M | 3.20M | 2.50M | 2.00M | 1.80M | 1.80M | 1.60M | 1.50M | 1.30M | 900.00K |
Stock-based compensation | 186.47M | 186.47M | 160.24M | 126.05M | 148.87M | 73.21M | 70.95M | 68.48M | 21.95M | 15.31M | 11.76M | 9.68M | 11.34M | 12.35M | 11.96M | 11.58M | 9.97M | 8.79M | 4.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.10B | -1.10B | -208.13M | 104.34M | 124.63M | -191.67M | -103.17M | 76.12M | -45.38M | -31.33M | -48.85M | -9.75M | -110.00K | -4.41M | -3.42M | -22.41M | -40.67M | 3.21M | -7.81M | -8.47M | -6.57M | -1.37M | -18.79M | 3.43M | 2.80M | -210.00K | -5.89M | -198.00K | -800.00K | -3.90M | -1.50M | -3.00M | 900.00K | 200.00K | -900.00K | -200.00K | -500.00K | -1.80M | 100.00K |
Change in receivables | -367.63M | -367.63M | -170.44M | 60.58M | 68.32M | -55.19M | -51.70M | -91.98M | -50.76M | -21.04M | -26.25M | ||||||||||||||||||||||||||||
Change in inventory | -1.18B | -1.18B | -202.73M | -23.20M | 174.14M | -230.88M | -44.65M | 112.57M | -36.39M | -38.73M | -24.99M | ||||||||||||||||||||||||||||
Change in payables | 748.53M | 748.53M | 217.36M | 205.04M | -83.33M | 97.05M | 2.27M | 45.03M | 16.00M | 17.44M | 6.70M | ||||||||||||||||||||||||||||
Change in other working capital | -300.07M | -300.07M | -52.32M | -138.09M | -34.49M | -2.65M | -9.09M | 10.50M | 25.78M | 11.01M | -4.31M | ||||||||||||||||||||||||||||
Other non-cash items | -114.84M | -114.84M | 193.27M | 23.83M | 145.12M | 18.40M | 39.32M | 41.30M | 12.49M | 7.31M | -2.02M | -80.00K | 2.86M | 415.00K | -2.40M | -6.92M | -5.21M | 1.60M | 1.35M | -25.12M | 200.00K | 18.53M | 2.00M | 1.31M | 532.00K | -502.00K | 1.68M | -368.00K | 200.00K | 700.00K | -300.00K | -100.00K | -100.00K | -800.00K | 0.00 | 300.00K | 200.00K | 0.00 | -100.00K |
Operating cash flow | 79.51M | 79.51M | 633.60M | 545.73M | 634.03M | 413.33M | 574.35M | 297.29M | 178.48M | 161.01M | 118.62M | 122.97M | 129.37M | 95.46M | 107.61M | 88.07M | 73.49M | 72.42M | 48.91M | 45.92M | 44.35M | 40.79M | 18.61M | 30.40M | 25.64M | 16.14M | 15.50M | 12.54M | 9.80M | 6.90M | 8.40M | 3.70M | 5.40M | 2.40M | 800.00K | 2.40M | 1.50M | 600.00K | 2.70M |
Operating cash flow growth | -87.45% | -87.45% | +16.10% | -13.93% | +53.39% | -28.04% | +93.19% | +66.57% | +10.84% | +35.74% | -3.54% | ||||||||||||||||||||||||||||
Capital expenditure | -1.11B | -1.11B | -440.84M | -346.82M | -436.06M | -314.33M | -146.34M | -136.88M | -137.12M | -153.44M | -138.52M | -58.17M | -52.31M | -29.22M | -25.21M | -42.80M | -40.86M | -13.84M | -15.56M | -17.86M | -20.18M | -15.62M | -17.66M | -12.73M | -7.02M | -8.66M | -44.43M | -8.88M | -5.40M | -20.50M | -7.40M | -6.10M | -2.40M | -1.80M | -1.90M | -1.10M | -800.00K | -2.50M | -3.70M |
Acquisitions | 436.99M | 436.99M | 0.00 | 0.00 | -5.49B | 0.00 | -34.39M | -1.04B | -83.07M | -131.51M | -40.02M | -77.16M | 0.00 | -177.68M | -124.06M | -42.66M | -13.99M | -50.41M | -913.00K | -2.39M | -4.75M | -1.68M | -29.74M | -3.75M | -2.76M | -2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.03B | -1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18M | -4.81M | -1.85M | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 289.38M | 289.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 30.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -12.19M | -12.19M | 26.62M | -3.90M | -4.01M | -5.75M | 7.77M | -5.80M | -3.79M | 0.00 | 1.29M | 161.00K | 67.00K | 79.00K | 4.73M | 572.00K | 3.54M | 4.00M | 63.00K | -1.40M | -3.41M | 48.00K | -2.07M | 8.00K | 485.00K | -1.38M | 259.00K | -2.11M | -600.00K | 0.00 | 0.00 | -2.00M | -2.50M | -100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 |
Investing cash flow | -1.41B | -1.41B | -414.22M | -350.71M | -5.93B | -320.08M | -172.96M | -1.18B | -223.98M | -284.95M | -177.24M | -135.17M | -52.25M | -206.82M | -144.53M | -84.89M | -52.49M | -65.06M | -15.26M | 5.59M | -28.34M | -17.25M | -49.46M | -16.48M | -9.29M | -12.22M | -44.17M | -10.99M | -6.00M | -20.50M | -7.40M | -8.10M | -4.90M | -1.90M | -1.10M | -1.20M | -800.00K | -2.50M | -3.70M |
Debt issued (repaid) | -478.30M | -478.30M | -434.92M | -228.86M | 2.38B | 913.06M | -925.65M | 1.26B | 15.00M | 153.00M | 104.00M | 59.50M | -65.50M | 128.00M | 102.00M | -7.30M | 15.00M | -558.00K | -509.00K | -11.75M | -15.99M | -13.70M | 29.48M | -8.42M | -10.89M | -2.58M | 29.26M | -1.39M | -1.80M | 7.20M | -100.00K | -1.10M | 1.30M | -500.00K | -700.00K | -900.00K | -300.00K | 1.50M | 300.00K |
Shares issued | 2.05B | 2.05B | 0.00 | 0.00 | 0.00 | 0.00 | 460.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76M | 3.26M | 1.40M | 1.29M | 1.31M | 548.00K | 370.00K | 466.00K | 681.00K | 200.00K | 200.00K | 300.00K | 11.10M | 300.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 100.00K |
| 0.00 | 0.00 | -53.99M | -22.32M | -54.17M | -21.25M | 0.00 | -1.63M | -1.62M | -49.88M | -4.14M | -6.28M | -12.73M | -19.97M | -19.98M | -4.99M | 0.00 | 0.00 | -12.88M | -5.87M | -501.00K | -5.22M | -182.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10M | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -11.44M | -11.44M | -11.44M | 0.00 | -27.60M | -34.51M | -20.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -85.55M | -85.55M | 48.62M | 1.01B | 1.25B | 5.65M | -48.30M | -81.08M | -8.51M | -6.16M | 11.71M | 8.24M | 2.17M | -8.95M | 3.76M | -2.52M | 4.15M | 3.59M | 3.11M | 4.13M | 2.51M | 1.20M | 0.00 | -141.00K | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | -100.00K | 0.00 | 0.00 | -100.00K |
Financing cash flow | 1.48B | 1.48B | -451.73M | 758.27M | 3.55B | 862.95M | 675.73M | 1.17B | 4.88M | 96.97M | 111.57M | 61.45M | -76.06M | 99.08M | 85.78M | -14.80M | 19.15M | 3.03M | -10.28M | -9.72M | -10.72M | -16.32M | 30.58M | -7.25M | -10.34M | -2.21M | 29.73M | -709.00K | -2.80M | 7.40M | 200.00K | 10.00M | 1.60M | -600.00K | -900.00K | -900.00K | -300.00K | 1.50M | 300.00K |
Net change in cash | 135.48M | 135.48M | -156.77M | 952.12M | -1.74B | 990.48M | 1.10B | 288.17M | -42.17M | -24.85M | 53.44M | 44.81M | -1.03M | -10.77M | 50.49M | -14.52M | 41.43M | 12.10M | 26.10M | 37.22M | 5.73M | 5.21M | -8.00K | 6.10M | 5.97M | 1.52M | 1.76M | 772.00K | 1.40M | -6.70M | 1.50M | -3.80M | -1.70M | -1.90M | -3.10M | -2.70M | -2.40M | -2.70M | -3.30M |
| -1.03B | -1.03B | 192.76M | 198.92M | 197.97M | 99.00M | 428.02M | 160.42M | 41.35M | 7.58M | -19.90M | 64.80M | 77.05M | 66.24M | 82.40M | 45.27M | 32.64M | 58.58M | 33.36M | 28.06M | 24.17M | 25.16M | 956.00K | 17.67M | 18.62M | 7.48M | -28.92M | 3.66M | 4.40M | -13.60M | 1.00M | -2.40M | 3.00M | 600.00K | -1.10M | 1.30M | 700.00K | -1.90M | -1.00M | |
Free cash flow growth | -634.63% | -634.63% | -3.09% | +0.48% | +99.96% | -76.87% | +166.82% | +287.92% | +445.84% | — | -130.71% | ||||||||||||||||||||||||||||
Free cash flow margin | -14.48% | -14.48% | 3.32% | 4.23% | 3.84% | 2.99% | 13.78% | 6.74% | 3.04% | 0.65% | -2.05% | ||||||||||||||||||||||||||||
Free cash flow per share | -5.27 | -5.27 | 1.25 | 1.31 | 1.44 | 0.85 | 3.72 | 1.89 | 0.63 | 0.12 | -0.31 | 1.03 | 1.23 | 1.04 | 1.29 | 0.70 | 0.51 | 0.95 | 0.55 | 0.46 | 0.40 | 0.42 | 0.02 | 0.30 | 0.30 | 0.13 | -0.52 | 0.07 | 0.09 | -0.26 | 0.02 | -0.05 | 0.07 | 0.02 | -0.03 | 0.03 | 0.02 | -0.05 | -0.02 |
Free cash flow per share growth | -523.57% | -523.57% | -5.10% | -8.81% | +69.35% | -77.16% | +96.76% | +200.92% | +440.28% | — | -129.95% | ||||||||||||||||||||||||||||
Interest paid | 189.26M | 189.26M | 256.70M | 312.88M | 282.84M | 57.31M | 37.27M | 62.19M | 8.68M | 6.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 208.13M | 208.13M | 166.85M | 97.30M | 89.57M | 50.00M | 60.39M | 39.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 1 Jul 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 | Q1 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 236.20M | 181.67M | 143.81M | 225.20M | 29.93M | 1.77M | 101.54M | 24.86M | -47.03M | -15.73M | -28.48M | -67.53M | -178.23M | 2.55M | -45.07M | -38.70M | 43.64M | 49.00M | 67.66M | 74.46M | 82.29M | 81.09M | 87.90M | 46.27M | 51.26M | 5.92M | -98.21M | -26.00M | 28.03M | 24.64M | 28.70M | 26.15M | 27.17M | 30.10M | 9.60M | 21.14M | 32.65M | 22.43M | 23.90M | 16.29M |
Depreciation and amortization | 140.57M | 132.88M | 126.02M | 122.43M | 117.82M | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M | 138.36M | 203.55M | 160.94M | 169.91M | 147.29M | 73.25M | 72.82M | 71.03M | 69.69M | 70.20M | 67.98M | 67.20M | 64.69M | 73.76M | 38.02M | 82.15M | 26.95M | 24.74M | 23.13M | 22.33M | 22.17M | 22.62M | 19.92M | 19.41M | 18.82M | 18.92M | 14.92M | 14.92M | 14.88M |
Stock-based compensation | 50.42M | 49.15M | 42.77M | 44.13M | 160.12M | 40.96M | 40.73M | 34.96M | 28.71M | 25.29M | 26.51M | 45.96M | 25.20M | 34.72M | 34.92M | 54.19M | 15.79M | 17.57M | 17.74M | 23.80M | 16.54M | 16.74M | 22.26M | 15.76M | 24.03M | 14.38M | 18.78M | 15.60M | 6.17M | 6.50M | 6.02M | 3.26M | 4.38M | 3.69M | 3.62M | 4.25M | 3.06M | 3.00M | 2.62M | 3.07M |
Change in working capital | -291.90M | -392.29M | -259.38M | -158.60M | 137.17K | -44.02M | -46.30M | -46.84M | -2.62M | 7.28M | -32.41M | 132.08M | 90.59M | -11.53M | 102.70M | -57.13M | -4.90M | -98.80M | 34.98M | -122.66M | -40.92M | -59.87M | 45.78M | -48.15M | 31.91M | -17.60M | 95.61M | -33.80M | -4.73M | -28.16M | 11.77M | -33.90M | -8.10M | 12.88M | 2.01M | -28.06M | -15.22M | -17.59M | 462.00K | -16.51M |
Change in receivables | -142.36M | -133.88M | -24.76M | -66.63M | -170.28M | -127.27M | -61.43M | 22.58M | 112.97M | -105.82M | ||||||||||||||||||||||||||||||
Change in inventory | -483.58M | -278.05M | -202.25M | -219.12M | -202.63M | -30.78M | -11.74M | -54.78M | -1.94M | -18.09M | ||||||||||||||||||||||||||||||
Change in payables | 398.87M | 144.10M | 100.21M | 105.36M | 217.23M | 80.24M | 3.38M | 44.64M | 43.68M | 98.37M | ||||||||||||||||||||||||||||||
Change in other working capital | -64.82M | -124.46M | -132.58M | 21.79M | 155.82M | 33.78M | 23.49M | -59.29M | -157.32M | 32.82M | ||||||||||||||||||||||||||||||
Other non-cash items | -5.14M | -231.00K | -5.93M | -103.54M | -82.38M | 46.17M | -26.09M | 44.91M | 10.98M | 4.90M | 20.58M | -10.43M | 125.97M | 786.00K | 29.80M | -11.59M | 8.80M | 7.47M | 3.80M | -3.63M | -3.19M | -3.31M | 12.28M | 33.20M | 5.60M | 14.13M | 9.20M | 8.06M | 14.45M | 2.47M | 2.29M | 2.93M | -1.56M | -592.00K | -460.00K | -766.00K | 2.27M | 867.00K | -5.41M | 251.00K |
Operating cash flow | 69.46M | -93.80M | 57.90M | 45.96M | 130.28M | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M | 198.80M | 181.53M | 152.43M | 220.49M | 79.58M | 137.33M | 35.92M | 187.75M | 52.34M | 127.50M | 91.15M | 221.37M | 134.33M | 176.80M | 64.23M | 81.88M | -25.62M | 64.08M | 26.19M | 69.20M | 19.01M | 47.07M | 54.28M | 47.29M | 12.38M | 40.24M | 19.68M | 39.18M | 19.51M |
Operating cash flow growth | -46.69% | -157.56% | -69.10% | -69.96% | -19.74% | +38.77% | +178.97% | -23.05% | -10.58% | -22.96% | ||||||||||||||||||||||||||||||
Capital expenditure | -562.86M | -289.68M | -153.60M | -103.95M | -131.35M | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M | -62.20M | -93.06M | -97.15M | -106.86M | -138.99M | -118.34M | -94.30M | -54.12M | -47.57M | -41.01M | -26.00M | -45.54M | -33.79M | -32.65M | -27.69M | -54.65M | -25.64M | -28.95M | -33.80M | -38.47M | -35.90M | -36.96M | -38.85M | -40.20M | -37.43M | -39.38M | -41.31M | -27.83M | -29.99M |
Acquisitions | -294.00K | 51.49M | -14.97M | 400.76M | -27.00M | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.49B | 0.00 | 0.00 | 0.00 | 0.00 | 37.00K | 0.00 | 1.63M | -36.06M | -2.05M | 0.00 | 0.00 | -1.04B | 800.00K | -29.64M | -9.00M | -49.71M | -401.00K | 298.00K | -52.99M | -79.47M | -39.44M | 0.00 | -580.00K | 0.00 |
Purchases of investments | -1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 272.09M | 17.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 786.30M | -828.50M | 30.03M | -18.00K | 336.84M | 88.00K | -376.00K | -750.00K | -1.78M | -136.00K | 0.00 | -1.98M | -1.75M | 0.00 | -1.55M | -711.00K | 0.00 | -5.75M | 0.00 | 0.00 | 8.83M | -1.06M | 0.00 | 0.00 | -708.00K | -1.94M | 838.00K | -1.94M | 575.00K | 2.00K | 80.00K | 36.00K | 618.00K | 284.00K | 9.00K | 136.00K | -416.00K | 1.52M | 41.00K | 145.00K |
Investing cash flow | -522.59M | -1.05B | -138.53M | 296.80M | -130.69M | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M | -64.18M | -94.81M | -97.15M | -108.41M | -5.63B | -118.34M | -100.05M | -54.12M | -47.57M | -32.14M | -27.06M | -43.90M | -69.86M | -31.66M | -29.63M | -53.81M | -1.06B | -27.58M | -63.44M | -47.39M | -85.58M | -36.74M | -38.27M | -93.18M | -116.76M | -79.23M | -39.79M | -28.37M | -29.85M |
Debt issued (repaid) | 26.21M | -160.60M | 41.76M | -385.68M | -50.63M | -169.94M | -132.35M | -117.86M | -64.09M | -57.31M | -88.77M | -18.68M | -121.15M | -78.81M | -133.79M | 2.72B | -15.51M | -15.51M | 959.60M | -15.51M | -15.51M | -90.51M | -64.51M | -755.11M | -33.33M | -21.31M | -86.24M | 1.40B | -45.00M | 25.00M | -60.00M | 95.00M | -15.00M | -15.00M | 55.00M | 128.00M | 60.00M | 15.00M | 15.00M | 14.00M |
Shares issued | 2.03B | 21.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44.62M | 0.00 | -7.17M | -37.44M | 48.94M | -3.90M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M | -13.88M | -2.34M | -1.32M | -9.63M | -40.89M | -6.30M | -1.13M | -806.00K | -13.02M | -11.45M | -1.31M | -1.37M | 0.00 | -13.02M | 1.00K | -1.63M | -9.42M | -1.62M | -750.00K | -1.78M | -4.57M | -2.52M | -432.00K | 0.00 | -49.88M | -729.00K | -1.14M | -41.00K | -2.23M | |
Dividends paid | 11.43M | 0.00 | -11.43M | -11.44M | -11.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.90M | -6.90M | -13.80M | 0.00 | -6.90M | -6.90M | -6.90M | -13.81M | -6.90M | -6.90M | -6.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -2.11B | 1.99B | 19.90M | 13.07M | -52.11M | 53.83M | 4.59M | 24.19M | 5.95M | 19.73M | 969.09M | 14.68M | 2.40M | 13.48M | 34.00K | 1.24B | 383.00K | 3.95M | -5.06M | 6.37M | 398.00K | 735.10M | 22.24M | -41.91M | 8.08M | 1.16M | -6.69M | -61.20M | -5.37M | 1.29M | 140.00K | 2.54M | 1.63M | 2.05M | 3.08M | -9.96M | -1.53M | 6.38M | 6.36M | 500.00K |
Financing cash flow | 1.16M | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M | -17.88M | -127.99M | -73.55M | -157.19M | 3.91B | -28.33M | -19.59M | 946.84M | -35.97M | -33.46M | 636.38M | -50.16M | 122.98M | -38.27M | -20.15M | -94.56M | 1.33B | -51.99M | 25.54M | -61.64M | 92.97M | -15.89M | -13.38M | 58.08M | 68.16M | 57.74M | 20.25M | 21.32M | 12.27M |
Net change in cash | -457.38M | 696.98M | -24.10M | -80.01M | 6.88M | -42.61M | -113.82M | -7.23M | -2.77M | -28.23M | 875.83M | 107.29M | -68.02M | -12.51M | 13.93M | -1.68B | -17.94M | -49.40M | 1.09B | -31.72M | 56.58M | 700.77M | 150.56M | 190.94M | 104.94M | 11.27M | -62.71M | 234.68M | -16.34M | -9.05M | -41.09M | 24.31M | -16.21M | 8.79M | 13.17M | -30.60M | 24.31M | 1.39M | 26.10M | 1.65M |
| -493.40M | -383.48M | -95.70M | -57.99M | -1.07M | 51.14M | 81.70M | 61.00M | 62.42M | 24.19M | -24.30M | 136.61M | 88.47M | 55.28M | 113.63M | -59.41M | 18.98M | -58.38M | 133.63M | 4.77M | 86.50M | 65.15M | 175.84M | 100.54M | 144.15M | 36.55M | 27.22M | -51.25M | 35.13M | -7.62M | 30.74M | -16.90M | 10.11M | 15.42M | 7.09M | -25.04M | 862.00K | -21.63M | 11.35M | -10.48M | |
Free cash flow growth | — | -849.89% | -217.14% | -195.07% | -101.71% | +111.39% | — | -55.35% | -29.45% | -56.24% | ||||||||||||||||||||||||||||||
Free cash flow margin | -24.12% | -21.24% | -5.68% | -3.67% | -0.07% | 3.41% | 5.69% | 4.52% | 4.75% | 2.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | -2.44 | -1.95 | -0.50 | -0.30 | -0.01 | 0.33 | 0.51 | 0.40 | 0.41 | 0.16 | -0.16 | 0.91 | 0.63 | 0.40 | 0.82 | -0.45 | 0.16 | -0.50 | 1.15 | 0.04 | 0.74 | 0.56 | 1.53 | 0.96 | 1.41 | 0.39 | 0.30 | -0.78 | 0.53 | -0.12 | 0.47 | -0.26 | 0.16 | 0.21 | 0.11 | -0.38 | 0.01 | -0.33 | 0.18 | -0.16 |
Free cash flow per share growth | — | -692.68% | -197.23% | -176.60% | -101.68% | +107.22% | — | -56.31% | -35.58% | -59.99% | ||||||||||||||||||||||||||||||
Interest paid | 53.88M | 32.35M | 62.03M | 41.00M | 68.91M | 45.31M | 79.05M | 63.43M | 88.22M | 65.12M | 92.22M | 67.32M | 92.16M | 63.63M | 81.08M | 45.96M | 33.16M | 8.05M | 7.78M | 8.33M | 19.30M | 4.07M | 6.28M | 7.62M | 15.76M | 21.69M | 23.04M | 1.70M | — | 2.42M | 1.88M | 2.42M | — | 1.45M | 1.03M | 2.20M | — | 1.52M | 1.32M | 1.09M |
Income taxes paid | 40.28M | 67.30M | 51.17M | 49.38M | -107.78M | 41.42M | 32.47M | 33.90M | 43.49M | 15.66M | 23.33M | 14.81M | 26.08M | 31.63M | 16.93M | 14.92M | 15.24M | 11.82M | 10.52M | 12.42M | 0.00 | 29.47M | 10.62M | 13.61M | 0.00 | 9.06M | 16.87M | 8.22M | 0.00 | 5.81M | 9.11M | 5.42M | 0.00 | 3.68M | 6.74M | 6.17M | 0.00 | 6.46M | 4.67M | 5.72M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Coherent's cash flow
Source: Financial Modeling Prep