Coherent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coherent generated cash of $545,731,000, which is less than the previous year. Cash used in financing activities reached the amount of $758,272,000 last year. Net change in cash is therefore $952,120,000.
Cash Flow
| 2014 | 95.46M | -206.81M | 99.08M |
|---|---|---|---|
| 2016 | 122.97M | -135.16M | 61.45M |
| 2018 | 161.01M | -284.95M | 96.96M |
| 2020 | 297.29M | -1.17B | 1.17B |
| 2021 | 574.35M | -172.95M | 675.72M |
| 2023 | 634.02M | -5.92B | 3.55B |
| 2024 | 545.73M | -350.71M | 758.27M |
0LHO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 837.56M | 2.58B | 493.04M | 204.87M | 271.88M | 173.63M | 185.43M |
Operating activities | |||||||
Net income | -156.15M | -259.45M | 297.55M | -67.02M | 88.00M | 65.48M | 38.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 577.41M | 681.68M | 270.06M | 220.88M | 80.77M | 56.66M | 53.09M |
Stock-based compensation expense | 126.89M | 149.63M | 70.95M | 73.82M | 19.67M | 10.90M | 12.34M |
| Deferred income tax benefit | 126.89M | 149.63M | 70.95M | 73.82M | 19.67M | 10.90M | 12.34M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 60.58M | 68.31M | -51.69M | -91.98M | -21.04M | -20.77M | -28.48M |
Inventories | -23.19M | 174.13M | -44.64M | 112.57M | -38.73M | -8.65M | 12.79M |
Accounts payable | 205.04M | -83.33M | 2.26M | 45.02M | 17.43M | 5.71M | 19.81M |
Cash generated by operating activities | 545.73M | 634.02M | 574.35M | 297.29M | 161.01M | 122.97M | 95.46M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -2.05M | -52.05M | 0 | 0 |
Investments In Property Plant And Equipment | -346.81M | -436.06M | -146.33M | -140.62M | -153.43M | -58.17M | -29.22M |
Acquisitions Net | 0 | -5.48B | -34.39M | -1.03B | -80.50M | -77.15M | -177.67M |
Cash generated by investing activities | -350.71M | -5.92B | -172.95M | -1.17B | -284.95M | -135.16M | -206.81M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.38B | 460M | 0 | 10.46M | 9.65M | 0 |
Payments for dividends | 0 | -27.6M | -20.31M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.31M | -54.17M | 1.24B | -30.32M | -49.87M | -6.28M | -19.97M |
Repayments of term debt | -228.86M | 2.25B | -925.65M | 1.19B | 153M | 59.5M | -55M |
Cash used in financing activities | 758.27M | 3.55B | 675.72M | 1.17B | 96.96M | 61.45M | 99.08M |
Net Change In Cash | 952.12M | -1.74B | 1.09B | 288.17M | -24.85M | 44.81M | -10.77M |
Cash at end of period | 1.78B | 833.33M | 1.59B | 493.04M | 247.03M | 218.44M | 174.66M |
| Data source | Data source | Data source | Data source | Data source |