Coherent Cash Flow Statement 2009-2024 | COHR

Fifteen years of historical annual cash flow statements for Coherent (COHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-158.76$-259.46$235$298$-67.03$108$88.00$95.27$65.49$65.98$38.45$51.93$61.28$83.02$38.74$36.83
$577$702$306$291$243$105$90.83$63.64$56.66$53.08$53.10$40.79$34.52$28.45$21.04$15.35
$22.74$67.32$64.65$89.17$45.17$11.43$13.51$8.55$10.57$10.42$8.33$18.31$14.68$2.70$9.44$4.53
$600$769$370$380$288$116$104$72.19$67.24$63.50$61.43$59.10$49.20$31.15$30.48$19.88
$60.58$68.32$-55.19$-51.70$-91.98$-50.76$-21.04$-26.25$-20.77$-10.74$-28.49$5.44$-9.54$-7.20$-23.45$9.36
$-23.20$174$-230.88$-44.65$113$-36.39$-38.73$-24.99$-8.65$-4.21$12.79$1.97$-15.17$-40.40$2.66$-7.11
$205$-83.33$97.05$2.27$45.03$16.00$17.44$6.70$5.72$0.06$19.81$-9.38$2.92$2.65$6.49$-7.27
$-187.23$-2.55$-11.22$-14.94$-29.56$25.41$3.63$-5.05$0.54$7.19$-2.25$-5.81$-3.45$7.01$11.05$-5.17
$104$125$-191.67$-103.17$76.12$-45.38$-31.33$-48.85$-9.75$-0.11$-4.41$-3.42$-22.41$-40.67$3.21$-7.81
$546$634$413$574$297$178$161$119$123$129$95.46$108$88.07$73.49$72.42$48.91
$-346.82$-436.06$-314.33$-146.34$-136.88$-137.12$-153.44$-138.52$-58.17$-52.31$-29.22$-25.21$-42.80$-40.86$-13.84$-15.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5,488.56$0$-34.39$-1,036.61$-83.07$-80.50$-40.02$-77.16$0$-177.68$-126.26$-46.18$-13.99$-50.41$-1.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.00
$0$0$0$0$0$0$-51.01$0$0$0$0$2.14$3.48$0$0$0
$0$0$0$0$0$0$-51.01$0$0$0$0$2.14$3.48$0$0$3.00
$-3.90$-4.01$-5.75$7.77$-5.80$-3.79$0$1.29$0.16$0.07$0.08$4.80$0.62$2.36$-0.81$-0.87
$-350.71$-5,928.63$-320.08$-172.96$-1,179.29$-223.98$-284.95$-177.24$-135.17$-52.25$-206.82$-144.53$-84.89$-52.49$-65.06$-15.26
$-0.06$3,646$975$-74.00$1,256$15.00$153$104$125$-65.50$128$102$-7.30$15.00$-0.56$-0.51
$0$0$0$0$0$0$0$0$-65.70$0$0$0$0$0$0$0
$-0.06$3,646$975$-74.00$1,256$15.00$153$104$59.50$-65.50$128$102$-7.30$15.00$-0.56$-0.51
$42.30$24.17$17.86$492$11.84$7.08$-39.41$15.09$3.37$-7.53$-15.62$-15.87$-2.33$6.21$2.61$-11.08
$42.30$1,424$17.86$1,702$11.84$7.08$-39.41$15.09$3.37$-7.53$-15.62$-15.87$-2.33$6.21$2.61$-11.08
$0$-27.60$-34.51$-20.32$0$0$0$0$0$0$0$0$0$0$0$0
$716$-1,488.99$-95.51$-932.31$-94.55$-17.21$-16.63$-7.52$-1.42$-3.03$-13.30$-0.35$-5.18$-2.05$0.98$1.31
$758$3,554$863$676$1,174$4.88$96.97$112$61.45$-76.06$99.08$85.78$-14.80$19.15$3.03$-10.28
$952$-1,744.81$990$1,099$288$-42.17$-24.85$53.44$44.81$-1.03$-10.77$50.49$-14.52$41.43$12.10$26.10
$126$149$73.21$70.95$68.48$21.95$15.31$11.76$9.68$11.34$12.35$11.96$11.58$9.97$8.79$4.95
$0$-27.60$-34.51$-20.32$0.00$0.00$0$0$0$0$0$0$0$0$0$0