Coherent Cash Flow Statement (2009-2026) | COHR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	82.29M	74.46M	67.66M	49.00M	43.64M	-38.70M	-45.07M	2.55M	-178.23M	-67.53M	-28.48M	-15.73M	-47.02M	24.86M	101.54M	1.76M	-98.11M	225.20M	143.81M	181.67M
Depreciation and Depletion (Quarter)	49.50M	49.30M	51.09M	53.32M	53.42M	64.67M	64.56M	68.24M	70.09M	65.70M	66.51M	67.48M	71.91M	65.88M	62.74M	59.41M	62.78M	52.98M	55.51M	62.41M
Share-based Compensation (Quarter)	16.54M	23.80M	16.91M	16.71M	15.79M	54.19M	34.77M	34.72M	25.20M	45.96M	26.51M	25.29M	28.30M	34.96M	40.73M	40.96M	43.59M	44.13M	42.77M	49.15M
Deferred Taxes (Quarter)	2.59M	10.67M	-7.45M	-12.13M	0.76M	-14.48M	-71.75M	-35.05M	-85.55M	-39.63M	-57.06M	-44.04M	28.63M	-42.66M	-16.96M	-28.48M	-7.33M	-83.67M	10.60M	-64.97M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.30M	12.42M	-12.42M	14.95M	35.05M	0.71M	31.14M	-29.59M	87.31M	14.81M	23.33M	-19.32M	78.18M	33.90M	11.14M	62.74M	59.06M	37.44M	-37.59M	168.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)											-1.57M	8.00M	22.20M	18.35M	2.00M	2.00M	97.91M	9.87M	10.77M	20.82M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	127.50M	52.34M	187.75M	35.92M	137.32M	79.58M	220.49M	152.43M	181.53M	198.80M	67.17M	117.43M	162.33M	152.98M	187.38M	162.96M	130.28M	45.95M	57.90M	-93.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	20.43M	20.39M	19.93M	19.49M	19.83M	82.62M	-16.00M	51.00M	133.46M
Amortization of Deferred Charges (Quarter)	13.75M	2.23M	1.00M	2.00M	1.95M	82.62M	5.00M	5.00M	-260.82M	3.57M	5.00M	4.00M	4.40M	5.48M	4.00M	5.00M	4.11M	69.45M	2.00M	3.00M
Depreciation & Amortization (CF) (Quarter)	49.50M	49.30M	51.09M	53.32M	53.42M	64.67M	64.56M	68.24M	70.09M	65.70M	66.51M	67.48M	71.91M	65.88M	62.74M	59.41M	62.78M	52.98M	55.51M	62.41M
Change in Working Capital
Change in Receivables (Quarter)	43.24M	1.82M	-57.37M	51.78M	58.96M	1.33M	-13.97M	-38.24M	-17.43M	-116.30M	62.87M	105.82M	-112.97M	-22.58M	61.43M	127.27M	4.33M	66.63M	24.76M	133.88M
Change in Inventory (Quarter)	17.49M	56.26M	67.49M	60.33M	46.81M	-7.51M	-88.57M	20.99M	-99.04M	16.71M	-13.54M	18.09M	1.94M	54.78M	11.74M	30.78M	105.43M	219.12M	202.25M	278.05M
Change in Account Payables (Quarter)	4.59M	-4.25M	17.00M	14.30M	70.00M	-42.87M	-39.18M	3.06M	-4.34M	41.98M	21.01M	98.37M	43.68M	44.64M	3.38M	80.24M	89.09M	105.36M	100.21M	144.09M
Change in Accured Expenses (Quarter)	39.96M	-56.27M	20.98M	-4.74M	30.65M	-44.91M	20.68M	-30.66M	-5.70M	7.48M	3.69M	-9.34M	35.06M	-15.46M	16.54M	28.80M	33.09M	-48.21M	32.64M	33.49M
Change in Taxes (Quarter)	-10.49M	-6.83M	9.42M	17.36M	-2.00M	-8.63M	32.73M	-5.62M	10.17M	-2.81M	29.68M	10.08M	-24.71M	-13.61M	22.43M	-10.99M	-19.94M	37.22M	-66.40M	8.08M
Other Working Capital Changes (Quarter)	17.07M	8.31M	16.62M	-0.45M	2.14M	11.33M	0.75M	-22.36M	-8.68M	4.40M	-35.85M	-7.65M	-33.72M	20.95M	14.90M	-1.52M	-31.15M	-40.80M	98.59M	-60.63M
Investing Activities
Capital Expenditures (Quarter)	-73.30M	47.56M	54.12M	-30.21M	13.41M	71.03M	174.82M	97.14M	93.06M	39.26M	32.54M	-5.77M	280.78M	60.05M	137.62M	111.82M	-242.34M	103.95M	153.60M	-55.61M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)					-34.43M	5,488.56M
Divestments (Quarter)														27.00M				9.63M	376.16M	-336.97M
Cash from Investing Activities (Quarter)	-32.14M	-47.56M	-54.12M	-100.05M	-118.34M	-5628.26M	-108.41M	-97.14M	-94.81M	-64.17M	-91.47M	-93.38M	-101.69M	-65.73M	-106.06M	-111.73M	-130.69M	296.80M	-138.53M	-1049.40M
Financing Activities
Other financing activities (Quarter)		-1.11M	6.75M	-5.64M		126.52M	-84.52M	-42.00M	42.00M	-0.27M	-0.26M	32.37M			-0.46M	0.46M		8.54M	-7.99M	0.21M
Cash from Financing Activities (Quarter)	-33.46M	-35.97M	946.84M	-19.59M	-28.33M	3,912.74M	-157.19M	-73.55M	-127.99M	-17.88M	876.63M	-38.84M	-61.64M	-125.66M	-140.81M	-120.02M	-65.24M	-421.49M	43.06M	1,854.34M
Dividend Payments
Dividends Paid - Common (Quarter)	23.91M	17.08M	16.81M	17.15M	6.90M	35.58M	35.93M	36.07M	6.90M	30.17M	30.58M	31.16M		31.83M	32.26M	32.69M	11.44M	33.48M	1.62M
Additional items
Exchange Rate Effect (Quarter)	-5.32M	-0.52M	9.08M	34.32M	-8.60M	-42.27M	59.04M	5.76M	-26.75M	-9.46M	23.51M	-13.45M	-1.77M	31.19M	-54.33M	26.18M	72.53M	-1.28M	13.47M	-14.16M
Change in Cash (Quarter)	56.58M	-31.72M	1,089.54M	-49.40M	-17.94M	-1678.21M	13.93M	-12.51M	-68.02M	107.29M	875.83M	-28.23M	-2.77M	-7.23M	-113.82M	-42.61M	6.88M	-80.01M	-24.10M	696.98M
Free Cash Flow (Quarter)	200.80M	4.77M	133.62M	66.13M	123.91M	8.54M	45.67M	55.28M	88.47M	159.54M	34.63M	123.20M	-118.45M	92.93M	49.76M	51.14M	372.62M	-57.99M	-95.70M	-38.19M
Net Cash Flow (Quarter)	61.90M	-31.20M	1,080.46M	-83.72M	-9.35M	-1635.94M	-45.11M	-18.27M	-41.26M	116.75M	852.33M	-14.79M	-1.00M	-38.42M	-59.49M	-68.79M	-65.64M	-78.73M	-37.57M	711.14M

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Coherent Cash Flow Statement (2009-2026) | COHR

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Coherent Cash Flow Statement (2009-2026) | COHR

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