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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,023,395K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from borrowing of credi...
Net earnings (loss)
Others
Negative Cash Flow Breakdown
Payments on existing debt
Inventories
Additions to property, plant & e...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net earnings (loss)
786,884
30,057
-158,764
-259,458
Depreciation
241,561
250,810
271,601
267,562
Amortization
280,334
302,788
288,160
414,125
Share-based compensation expense
186,468
160,239
126,049
148,872
Non-cash restructuring charges
-
-
16,557
119,456
Non-cash restructuring and impairment charges
87,563
140,912
-
-
Amortization of discount on convertible debt and debt issuance costs
-
19,774
17,652
19,850
Debt extinguishment expense
-
-
-
6,855
Amortization of debt issuance costs
17,560
-
-
-
Losses (gains) on disposals of property, plant and equipment
-
-
-
-2,440
Loss on disposals of property, plant & equipment
-599
-782
-758
-
Unrealized losses (gains) on foreign currency remeasurements and transactions
24,792
-33,122
10,556
3,549
Loss (earnings) from equity investments
690
1,316
-51
-66
Deferred income taxes
-198,732
-95,434
-112,096
-206,822
Gain on sale of business
124,133
-
-
-
Gain on sale of equity investment
73,998
-
-
-
Loss on debt extinguishment
-3,056
0
-1,978
-
Accounts receivable
367,631
170,444
-60,581
-68,315
Inventories
1,183,000
202,728
23,196
-174,136
Accounts payable
748,533
217,357
205,044
-83,330
Contract liabilities
-9,307
3,182
-72,818
-18,957
Income taxes
18,175
-22,118
12,251
28,651
Accrued compensation and benefits
99,397
62,960
36,894
-57,140
Other operating net assets (liabilities)
408,333
96,343
114,415
-12,953
Net cash provided by operating activities
79,514
633,600
545,731
634,025
Additions to property, plant & equipment
1,102,909
440,836
346,816
436,060
Purchases of intangible assets
7,174
-
-
-
Proceeds from sale of equity investment
89,384
-
-
-
Proceeds from the sale of business, net of fees
436,992
-
-
-
Purchases of businesses, net of cash acquired
-
0
0
5,488,556
Purchases of short-term investments
1,025,000
-
-
-
Proceeds from the sale of business
-
27,000
-
-
Proceeds from sales/maturities of short-term investments
200,000
-
-
-
Other investing activities
5,017
379
3,897
4,010
Net cash used in investing activities
-1,413,724
-414,215
-350,713
-5,928,626
Proceeds from issuance of preferred shares-Series BPreferred Stock
-
-
-
1,400,000
Proceeds from issuance of series b preferred shares
-
0
0
-
Sale of shares to noncontrolling interests
0
0
1,000,000
-
Proceeds from borrowing of credit facility-Term ALoan Facility
1,250,000
0
0
850,000
Proceeds from borrowing of credit facility-Term BLoan Facility
3,267
0
0
2,800,000
Proceeds from borrowings of revolving credit facilities
640,075
53,729
18,966
-
Proceeds from borrowings of revolving credit facility-Revolving Credit Facility
-
-
-
65,000
Proceeds from borrowings of other credit facilities
28,004
-
-
-
Proceeds from issuance of common shares
1,998,552
-
-
0
Proceeds from issuance of preferred shares-Series APreferred Stock
-
-
-
0
Proceeds from issuance of senior notes
-
-
0
0
Payments on existing debt
1,723,437
436,986
228,802
1,265,175
Payments on borrowings under revolving credit facilities
676,211
51,661
19,027
65,000
Payments on convertible notes
-
0
0
3,561
Payment of finisar notes
-
-
0
0
Debt issuance costs
9,101
0
0
126,516
Equity issuance costs
0
0
31,840
42,000
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan
53,814
49,570
42,297
24,167
Payments in satisfaction of employees minimum tax obligations
77,419
53,992
22,315
54,172
Cash dividends paid
11,438
11,438
0
27,600
Other financing activities
970
-948
-1,007
-1,124
Net cash provided by (used in) financing activities
1,477,076
-451,726
758,272
3,554,019
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-7,383
75,568
-1,170
-4,223
Net increase (decrease) in cash, cash equivalents, and restricted cash
135,483
-156,773
952,120
-1,744,805
Cash, cash equivalents, and restricted cash at beginning of period
1,632,913
1,789,686
837,566
2,582,371
Cash, cash equivalents, and restricted cash at end of period
1,768,396
1,632,913
1,789,686
-
Cash paid for interest
189,256
256,704
312,879
-
Cash paid for income taxes
208,129
166,849
97,295
-
Additions to property, plant & equipment included in accounts payable
371,779
67,146
63,286
-
Conversion of series a and b preferred stock to common stock
2,506,885
0
445,319
-
Restricted cash
-
-
864,000
-
Cash and cash equivalents
1,162,018
909,200
821,310
-
Restricted cash, current
35,156
8,897
174,008
-
Restricted cash, non-current
571,222
714,816
689,645
-
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows
1,768,396
1,632,913
1,789,686
837,566
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common shares
$1,998,552K
Net earnings (loss)
$786,884K
(2517.97%↑ Y/Y)
Proceeds from borrowing
of credit...
$1,250,000K
Proceeds from borrowings
of revolving...
$640,075K
(1091.30%↑ Y/Y)
Proceeds from exercises
of stock options...
$53,814K
(8.56%↑ Y/Y)
Proceeds from borrowings
of other credit...
$28,004K
Proceeds from borrowing
of credit...
$3,267K
Other financing
activities
$970K
(202.32%↑ Y/Y)
Accounts payable
$748,533K
(244.38%↑ Y/Y)
Amortization
$280,334K
(-7.42%↓ Y/Y)
Depreciation
$241,561K
(-3.69%↓ Y/Y)
Share-based compensation
expense
$186,468K
(16.37%↑ Y/Y)
Accrued compensation
and benefits
$99,397K
(57.87%↑ Y/Y)
Non-cash restructuring
and impairment...
$87,563K
(-37.86%↓ Y/Y)
Income taxes
$18,175K
(182.17%↑ Y/Y)
Amortization of debt issuance
costs
$17,560K
Loss on debt
extinguishment
-$3,056K
Loss on disposals of
property, plant &...
-$599K
(23.40%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,477,076K
(426.98%↑ Y/Y)
Net cash provided by
operating activities
$79,514K
(-87.45%↓ Y/Y)
Canceled cashflow
$2,497,606K
Canceled cashflow
$2,390,616K
Net increase
(decrease) in cash, cash...
$135,483K
(186.42%↑ Y/Y)
Canceled cashflow
$1,421,107K
Payments on existing debt
$1,723,437K
(294.39%↑ Y/Y)
Payments on borrowings
under revolving...
$676,211K
(1208.94%↑ Y/Y)
Payments in satisfaction
of employees...
$77,419K
(43.39%↑ Y/Y)
Cash dividends paid
$11,438K
(0.00%↑ Y/Y)
Debt issuance costs
$9,101K
Proceeds from the sale of
business, net of fees
$436,992K
Proceeds from
sales/maturities of short-term...
$200,000K
Proceeds from sale of
equity investment
$89,384K
Inventories
$1,183,000K
(483.54%↑ Y/Y)
Other operating net
assets (liabilities)
$408,333K
(323.83%↑ Y/Y)
Accounts receivable
$367,631K
(115.69%↑ Y/Y)
Deferred income taxes
-$198,732K
(-108.24%↓ Y/Y)
Gain on sale of
business
$124,133K
Gain on sale of equity
investment
$73,998K
Unrealized losses (gains)
on foreign...
$24,792K
(174.85%↑ Y/Y)
Contract liabilities
-$9,307K
(-392.49%↓ Y/Y)
Loss (earnings) from
equity investments
$690K
(-47.57%↓ Y/Y)
Net cash used in
investing activities
-$1,413,724K
(-241.30%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7,383K
(-109.77%↓ Y/Y)
Canceled cashflow
$726,376K
Additions to property,
plant & equipment
$1,102,909K
(150.19%↑ Y/Y)
Purchases of short-term
investments
$1,025,000K
Purchases of intangible
assets
$7,174K
Other investing
activities
$5,017K
(1223.75%↑ Y/Y)
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COHERENT CORP. (COHR)
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