COHR NYSE
Coherent, Inc.
1W: -6.7%
1M: +7.8%
3M: +52.2%
YTD: +94.4%
1Y: +375.6%
3Y: +1266.1%
5Y: +493.5%
$377.57
-0.43 (-0.11%)
Weekly Expected Move ±10.9%
$299
$341
$383
$425
$466
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$634M
+16.1% ▲
5Y CAGR: +16.3%
Capital Expenditures
$441M
-27.1% ▼
5Y CAGR: +26.4%
Free Cash Flow
$193M
-3.1% ▼
5Y CAGR: +3.7%
Dividends Paid
$11M
+0.0% ▲
Buybacks
$54M
-142.0% ▼
Net Change in Cash
-$157M
-116.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $235M | -$259M | -$156M | $30M |
| Depreciation & Amort. | $270M | $287M | $682M | $560M | $554M |
| Stock-Based Comp. | $71M | $73M | $149M | $126M | $160M |
| Change in Working Capital | -$103M | -$192M | $125M | $104M | -$208M |
| Other Non-Cash Items | $39M | $18M | $145M | $24M | $193M |
| Operating Cash Flow | $574M | $413M | $634M | $546M | $634M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$314M | -$436M | -$347M | -$441M |
| Acquisitions (Net) | -$34M | $0 | -$5.5B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$6M | -$4M | -$4M | $27M |
| Investing Cash Flow | -$173M | -$320M | -$5.9B | -$351M | -$414M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$926M | $913M | $2.4B | -$229M | -$435M |
| Stock Repurchased | $0 | -$21M | -$54M | -$22M | -$54M |
| Dividends Paid | -$20M | -$35M | -$28M | $0 | -$11M |
| Other Financing | -$48M | $6M | $1.3B | $1.0B | $49M |
| Financing Cash Flow | $676M | $863M | $3.6B | $758M | -$452M |
| Net Change in Cash | $1.1B | $990M | -$1.7B | $952M | -$157M |
| Cash End of Period | $1.6B | $2.6B | $838M | $1.8B | $1.6B |
| Free Cash Flow | $428M | $99M | $198M | $199M | $193M |