Coherent, Inc.
TechnologyNYSE:COHR · New York Stock Exchange
+$21.45 today
Vol 5.37M · Avg 7.07M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $30.1M +119.2% | -$156.2M +39.8% | -$259.5M -210.5% | $234.8M -21.1% | $297.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $553.6M -1.1% | $559.8M -17.9% | $681.7M +137.7% | $286.8M +6.2% | $270.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$95.4M +14.9% | -$112.1M +45.8% | -$206.8M -2436.4% | -$8.2M -2097.8% | -$371.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $160.2M +27.1% | $126.0M -15.3% | $148.9M +103.3% | $73.2M +3.2% | $71.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$208.1M -299.5% | $104.3M -16.3% | $124.6M +165.0% | -$191.7M -85.8% | -$103.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$170.4M -381.3% | $60.6M -11.3% | $68.3M +223.8% | -$55.2M -6.8% | -$51.7M | $592.6M | $1.3B | $626.2M |
| Inventory | -$202.7M -774.0% | -$23.2M -113.3% | $174.1M +175.4% | -$230.9M -417.2% | -$44.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $217.4M +6.0% | $205.0M +346.1% | -$83.3M -185.9% | $97.1M +4183.0% | $2.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$52.3M +62.1% | -$138.1M -300.3% | -$34.5M -1204.1% | -$2.6M +70.9% | -$9.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $193.3M +711.1% | $23.8M -83.6% | $145.1M +688.6% | $18.4M -53.2% | $39.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $633.6M +16.1% | $545.7M -13.9% | $634.0M +53.4% | $413.3M -28.0% | $574.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$440.8M -27.1% | -$346.8M +20.5% | -$436.1M -38.7% | -$314.3M -114.8% | -$146.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$5.5B | $0 +100.0% | -$34.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $26.6M +783.1% | -$3.9M +2.8% | -$4.0M +30.3% | -$5.8M -174.0% | $7.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$414.2M -18.1% | -$350.7M +94.1% | -$5.9B -1752.2% | -$320.1M -85.1% | -$173.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$434.9M -90.0% | -$228.9M -109.6% | $2.4B +160.8% | $913.1M +198.6% | -$925.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $460.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$54.0M -142.0% | -$22.3M +58.8% | -$54.2M -154.9% | -$21.2M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$11.4M | $0 +100.0% | -$27.6M +20.0% | -$34.5M -69.8% | -$20.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $48.6M -95.2% | $1.0B -19.5% | $1.3B +22111.9% | $5.6M +111.7% | -$48.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$451.7M -159.6% | $758.3M -78.7% | $3.6B +311.8% | $863.0M +27.7% | $675.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $75.6M +6558.8% | -$1.2M +72.3% | -$4.2M -112.3% | $34.3M +57.8% | $21.7M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$156.8M -116.5% | $952.1M +154.6% | -$1.7B -276.2% | $990.5M -9.9% | $1.1B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $192.8M -3.1% | $198.9M +0.5% | $198.0M +100.0% | $99.0M -76.9% | $428.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Flex Ltd.
NASDAQ:FLEX
$54.85B
GLOBALFOUNDRIES Inc.
NASDAQ:GFS
$44.63B
Jabil Inc.
NYSE:JBL
$40.60B
EchoStar Corporation
NASDAQ:SATS
$32.88B
Teledyne Technologies Incorporated
NYSE:TDY
$29.00B
AST SpaceMobile, Inc.
NASDAQ:ASTS
$24.62B
Fabrinet
NYSE:FN
$21.89B
Fortive Corporation
NYSE:FTV
$18.33B
SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
$16.30B
Trimble Inc.
NASDAQ:TRMB
$11.75B
SEC Filings
Recent regulatory filings
No filings found.
Does COHR generate free cash flow?
Coherent, Inc. (COHR) generated $192.76M of free cash flow in fiscal 2025.
How much operating cash flow does COHR produce?
Operating cash flow was $633.60M, before capital expenditures of $440.84M.
Explore More
Continue the stock analysis
Jump to another research area for this company.