Coherent Cash Flow Statement (2009-2025) | COHR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	81.09M	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
Depreciation and Depletion (Quarter)	47.27M	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
Share-based Compensation (Quarter)	16.40M	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
Deferred Taxes (Quarter)	-11.48M	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	29.47M	6.70M	12.42M	1.41M	-8.07M	-6.37M	40.88M	-40.88M	2.26M	1.75M	13.88M	-11.90M	16.84M	3.49M	0.02M	66.34M	41.42M	-53.79M	49.38M	-4.76M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)												-1.57M	4.00M	22.20M	18.35M	8.02M	1.00M	117.08M	9.87M	10.77M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	91.15M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	20.71M	20.43M	20.39M	19.93M	19.49M	19.83M	82.62M	-16.00M	21.00M	133.46M
Amortization of Deferred Charges (Quarter)	3.41M	13.75M	2.23M	1.00M	2.00M	1.95M	82.62M	58.00M	62.00M	133.46M	72.66M	5.00M	4.00M	71.74M	71.86M	4.00M	5.00M	-210.97M	69.45M	2.00M
Depreciation & Amortization (CF) (Quarter)	47.27M	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
Change in Working Capital
Change in Receivables (Quarter)	40.83M	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
Change in Inventory (Quarter)	25.44M	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
Change in Account Payables (Quarter)	20.94M	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
Change in Accured Expenses (Quarter)	-2.06M	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
Change in Taxes (Quarter)	4.42M	-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
Other Working Capital Changes (Quarter)	16.90M	17.07M	10.79M	14.31M	-0.62M	13.37M	11.33M	0.75M	-22.36M	-8.68M	-9.77M	-21.68M	-7.65M	153.52M	-9.27M	-0.57M	14.46M	-1.44M	-40.80M	32.54M
Investing Activities
Capital Expenditures (Quarter)	11.15M	10.38M	38.40M	63.29M	94.30M	118.34M	138.99M	-91.93M	-1.64M	-8.65M	62.20M	9.61M	-5.77M	280.78M	60.05M	137.62M	-119.92M	-10.61M	71.65M	185.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		-0.04M					5,488.56M
Divestments (Quarter)																27.00M			9.63M	376.16M
Cash from Investing Activities (Quarter)	-27.06M	-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
Financing Activities
Other financing activities (Quarter)	0.37M	-2.37M			-1.72M	11.91M	126.52M			-127.64M	-0.27M	1,000.27M	-1000.75M	1,000.75M		-0.46M	0.46M	-0.95M	0.34M	8.77M
Cash from Financing Activities (Quarter)	636.38M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	7.00M	23.91M	17.08M	16.81M	17.15M	40.72M	35.58M	35.93M	36.07M	6.90M	30.17M	30.58M	31.16M	123.32M	31.83M	32.26M			33.48M	1.62M
Additional items
Exchange Rate Effect (Quarter)	0.30M	-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
Change in Cash (Quarter)	700.77M	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
Free Cash Flow (Quarter)	80.00M	117.12M	13.94M	124.46M	-58.38M	18.98M	-59.41M	312.42M	154.06M	190.18M	136.61M	57.56M	123.20M	-118.45M	92.93M	49.76M	282.87M	140.89M	-25.69M	-128.00M
Net Cash Flow (Quarter)	700.47M	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

Research Tools

Coherent Cash Flow Statement (2009-2025) | COHR

Create an account

Sign In

Reset Password